Topor & Co. Korea holds a concentrated book of 19 reported positions worth $126.9M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Ishares Msci South Korea ETF and trimmed Vanguard Tot World STK ETF. Their largest long position is Vanguard Tot World STK ETF at 27% of the reported non-option book. Cloning the disclosed picks since 2026 would be +4% (+7.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +6.5%, a 2.7-point gap that is the cost of the ~9-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Topor & Co. Korea's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
8% 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 Topor & Co. Korea
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Axis Capital Holdings Ltd | 2 / 19 | $295.9M |
| Stephens Greth Foundation | 2 / 19 | $361.2M |
| Wit, LLC | 4 / 19 | $4.4B |
| CRCM LP | 2 / 19 | $104.0M |
| Strategic Advisory Partners, LLC | 7 / 19 | $93.6M |
| Permanent Capital Management, LP | 6 / 19 | $494.7M |
| Summitas Investment Management LLC | 4 / 19 | $85.1M |
| West Virginia University Foundation, Inc | 3 / 19 | $769.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Topor & Co. 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 Intl Equity Index F TT WRLD ST ETF | $34.9M | 222.1K | 27.5% | ▼−1.7% Reduced · −4K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $28.4M | 41.4K | 22.4% | ▼−1.1% Reduced · −458 sh | |
| 3 | Ishares TR MSCI ACWI ETF | $20.4M | 129.9K | 16.1% | ▼−1.6% Reduced · −2K sh | |
| 4 | Ishares Gold TR ISHARES NEW | $10.0M | 132.0K | 7.9% | ▼−0.7% Reduced · −918 sh | |
| 5 | Vanguard Intl Equity Index F ALLWRLD EX US | $9.3M | 111.4K | 7.4% | ▼−24% Reduced · −35K sh | |
| 6 | Invesco Exchange Traded FD T S&P500 QUALITY | $4.5M | 49.9K | 3.5% | ▲+0.7% Added · +329 sh | |
| 7 | Ishares TR 0-3 MNTH TREASRY | $3.0M | 30.1K | 2.4% | ▲+26% Added · +6K sh | |
| 8 | Vanguard BD Index FDS TOTAL BND MRKT | $2.6M | 35.2K | 2.0% | ▼−4.4% Reduced · −2K sh | |
| 9 | Ishares TR CORE US AGGBD ET | $2.6M | 26.1K | 2.0% | ▼−4.5% Reduced · −1K sh | |
| 10 | Ishares TR 0-5YR INVT GR CP | $2.1M | 42.6K | 1.7% | —Held | |
| 11 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.1M | 29.8K | 1.7% | —Held | |
| 12 | Ishares TR IBOXX HI YD ETF | $1.4M | 17.8K | 1.1% | —Held | |
| 13 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.4M | 22.6K | 1.1% | ▼~0% Reduced · −10 sh | |
| 14 | Ishares Inc MSCI STH KOR ETF | $1.0M | 5.0K | 0.8% | ▲New New position | |
| 15 | Ishares Inc CORE MSCI EMKT | $957K | 11.6K | 0.8% | —Held | |
| 16 | Ishares TR 0-5 YR TIPS ETF | $860K | 8.4K | 0.7% | —Held | |
| 17 | T Rowe Price ETF Inc ULTRA SHRT TRM | $673K | 13.5K | 0.5% | ▲+54% Added · +5K sh | |
| 18 | Vaneck ETF Trust JP MRGAN EM LOC | $423K | 16.6K | 0.3% | —Held | |
| 19 | SPDR Series Trust STATE STREET SPD | $253K | 2.8K | 0.2% | ▲+8.6% Added · +218 sh |
This fund 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/2113285/holdings"
Use Arkolith to show Topor & Co. 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. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 19 | $126.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 18 | $118.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Apr 14, 2026 | 104d | 15 | $132.7M | 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. The performance line is a simulation of the disclosed long book, not an audited return.