Bank Of Korea holds a concentrated book of 4 reported positions worth $3.9B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened SPDR Gold Shares and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 34% of the reported non-option book.
Bank Of Korea files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bank Of Korea
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ironclad Investments LLC | 2 / 4 | $227.9M |
| Marino Management, LLC | 2 / 4 | $415.0M |
| P/E Global LLC | 2 / 4 | $1.2B |
| Amtrust Financial Services, Inc. | 2 / 4 | $253.2M |
| Starr Indemnity & Liability Co | 2 / 4 | $282.0M |
| C V Starr & Co Inc | 2 / 4 | $126.3M |
| Alaska Permanent Fund Corp | 2 / 4 | $989.8M |
| Alternative Investment Advisors, LLC. | 3 / 4 | $154.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Bank Of Korea: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $1.3B | 1.92M | 34.0% | ▼−22% Reduced · −556K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $1.3B | 1.75M | 33.8% | ▼−23% Reduced · −515K sh | |
| 3 | Ishares TR CORE MSCI INTL | $1.0B | 11.26M | 25.8% | ▼−20% Reduced · −2.7M sh | |
| 4 | SPDR Gold TR GOLD SHS | $250.4M | 679.8K | 6.4% | ▲New New position |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1965704/holdings"
Use Arkolith to show BANK OF KOREA's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 43d | 4 | $3.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 3 | $4.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 4 | $2.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 36d | 1 | $44.7M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 37d | 1 | $42.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 39d | 1 | $43.1M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 26, 2024 | 26d | 3 | $269.9M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 3, 2023 | 34d | 3 | $453.1M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 2, 2023 | 33d | 3 | $461.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 19, 2023 | 49d | 3 | $465.5M | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | May 19, 2023 | 139d | 3 | $456.3M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.