Topor & Co. Korea

CIK

2113285

Location

SEOUL, M5

Portfolio Value

Small $124,890,955

Diversification

Highly concentrated

Filing Date

Global Rank

#7,894 / 8,815 ▼ 238 · as of Jun 2026

3Y Alpha vs SPY

-11.7%

Period ended 23 days ago

Filed Oct 22, 2026 · 1d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 100.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 93.8%; sector active share 87.6% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

19 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

36.4%

−0.0 pts

Top 5

95.6%

+0.4 pts

Top 10

100.0%

0.0 pts

HHI

2,541

Highly concentrated+17

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$124,890,955	19

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
SGOV	iShares 0-3 Month Treasury Bond ETF	+1,324	31,413	$3,162,660
IAU	Ishares Gold Trust	+1,027	133,007	$10,387,846
VEU	Vanguard International Equity Index Funds	+758	112,182	$9,307,740
SPHQ	Invesco S&P 500 Quality ETF	+133	50,051	$4,208,288
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
TBUX	T. Rowe Price Ultra Short-Term Bond ETF	−2,523	11,008	$545,666
—		−2,333	425	$0
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−1,360	220,715	$34,839,862
ACWI	iShares MSCI ACWI ETF	−709	129,170	$20,508,320
VOO	VANGUARD 500 INDEX FUND	−244	41,113	$28,814,457
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $124,890,955 total · filing declares 19 positions · $126,777,683 · as of Sep 30, 2026

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	220,715	-1,360	$34,839,862	−0.0%	27.90%
VOO	VANGUARD 500 INDEX FUND	Reduced	41,113	-244	$28,814,457	+1.4%	23.07%
ACWI	iShares MSCI ACWI ETF	Reduced	129,170	-709	$20,508,320	+0.6%	16.42%
IAU	Ishares Gold Trust	Added	133,007	+1,027	$10,387,846	+4.2%	8.32%
VEU	Vanguard International Equity Index Funds	Added	112,182	+758	$9,307,740	−0.3%	7.45%
SPHQ	Invesco S&P 500 Quality ETF	Added	50,051	+133	$4,208,288	−6.4%	3.37%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	31,413	+1,324	$3,162,660	+4.4%	2.53%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Held	35,239	0	$2,472,015	−4.4%	1.98%
AGG	iShares Core U.S. Aggregate Bond ETF	Held	26,135	0	$2,470,802	−4.5%	1.98%
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	Held	42,557	0	$2,105,720	−1.8%	1.69%
VEA	Vanguard FTSE Developed Markets ETF	Held	29,771	0	$2,102,130	−0.9%	1.68%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Held	17,763	0	$1,371,481	−3.5%	1.10%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Held	22,641	0	$1,342,837	−0.6%	1.08%
STIP	iShares 0-5 Year TIPS Bond ETF	Held	8,423	0	$839,773	−2.4%	0.67%
TBUX	T. Rowe Price Ultra Short-Term Bond ETF	Reduced	11,008	-2,523	$545,666	−19.0%	0.44%
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	Held	16,567	0	$411,358	−2.9%	0.33%
		Reduced	425	-2,333	$0	−100.0%	0.00%
EWY	iShares Trust	Held	4,984	0	$0	—	0.00%
IEMG	iShares Trust	Held	11,553	0	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.