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13F holdings · Q3 2026

Topor & Co. Korea

Seoul, M5 · files as Topor & Co. Korea
Holdings as of Sep 30, 2026Filed Oct 22, 2026Next filing due Feb 15, 2027CIK 2113285

Topor & Co. Korea reported 19 stocks worth $127M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are VT (27.5%), VOO (22.7%) and ACWI (16.2%). Compared with Q2 2026, the fund added to IAU, VEU and SPHQ and trimmed VT, VOO and ACWI.

Reported value$127M−0.1% vs last quarter
Stocks held190 new · 0 sold out
Top 5 weight81.9%very concentrated
Turnover1%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 4 qtrsHeld
1
VT
Vanguard Total World
$34.8M27.5%221K−1,360 (−1%)4 of 4
2
VOO
Vanguard S&P 500 ETF
$28.8M22.7%41K−244 (−1%)4 of 4
3
ACWI
Ishares TR
$20.5M16.2%129K−709 (−1%)4 of 4
4
IAU
Ishares Gold TR
$10.4M8.2%133K+1,027 (+1%)4 of 4
5
VEU
Vanguard Intl Equity Index F
$9.3M7.3%112K+758 (+1%)4 of 4
6
SPHQ
Invesco Exchange Traded FD T
$4.2M3.3%50K+133 (+0%)4 of 4
7
SGOV
Ishares TR
$3.2M2.5%31K+1,324 (+4%)3 of 4
8
BND
Vanguard BD Index Fds
$2.5M1.9%35KNo change4 of 4
9
AGG
Ishares TR
$2.5M1.9%26KNo change4 of 4
10
SLQD
Ishares TR
$2.1M1.7%43KNo change4 of 4
🔒 9 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 4 quarters
$133MQ4 '25
$118MQ1 '26
$127MQ2 '26
$127MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 22, 202613F-HRQ3 2026SEC filing ↗

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Topor & Co. Korea 13F FAQ

What does Topor & Co. Korea own?

Topor & Co. Korea reported 19 stocks worth $127M in its 13F filing for Q3 2026, filed Oct 22, 2026. The table above lists every position in the filing (the top 10 without an account).

What did Topor & Co. Korea buy and sell in Q3 2026?

Compared with Q2 2026: 0 new positions, 4 added to, 5 trimmed and 0 sold out.

When will Topor & Co. Korea file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Topor & Co. Korea's portfolio worth?

The Q3 2026 filing reports $127M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.