Q1 2026 · 13F-HR
KM Capital Management Ltd.holdings as filed
Filed 2026-05-15 · accession 0001963514-26-000002
$148.6M
Reported value
76
Positions
2026-03-31
Period end
The Brief · KM Capital Management Ltd. · Q1 2026
AI · grounded in 13F
KM Capital Management Ltd. closed its position in ITOT, reducing exposure by $21.9M. The fund established a new position in LMUB worth $20.7M and added QQQ with a $9.5M investment. Other new entries include TCAF at $5.7M and CORO at $2.4M. The fund also exited positions in IAU and IWL, totaling $13.5M and $13.3M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $35.8M | 24.1% | 443,078 | Common | SOLE |
| 46438G448 | LMUB | ISHARES TR | $20.7M | 14.0% | 411,226 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $14.6M | 9.84% | 262,925 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $12.1M | 8.17% | 148,001 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.5M | 6.40% | 13,305 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $8.0M | 5.40% | 120,715 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $6.6M | 4.45% | 89,293 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.9M | 3.98% | 28,057 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $5.7M | 3.83% | 141,741 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $4.6M | 3.11% | 108,420 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $3.6M | 2.40% | 138,277 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.5M | 1.67% | 57,545 | Common | SOLE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $2.4M | 1.60% | 66,204 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 1.52% | 50,003 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.6M | 1.05% | 32,335 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.85% | 24,769 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.2M | 0.81% | 32,019 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $1.2M | 0.79% | 11,046 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $757,787 | 0.51% | 12,592 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $734,958 | 0.49% | 25,546 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $704,865 | 0.47% | 5,931 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $648,171 | 0.44% | 12,829 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $645,124 | 0.43% | 8,432 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $549,256 | 0.37% | 7,599 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $380,594 | 0.26% | 7,571 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $371,213 | 0.25% | 16,353 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $368,987 | 0.25% | 7,066 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $342,290 | 0.23% | 7,043 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $280,969 | 0.19% | 6,747 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $214,675 | 0.14% | 2,716 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $191,310 | 0.13% | 2,322 | Common | SOLE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $185,531 | 0.12% | 3,701 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $185,378 | 0.12% | 607 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $164,061 | 0.11% | 1,716 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $162,073 | 0.11% | 7,294 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $154,343 | 0.10% | 1,636 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $150,016 | 0.10% | 3,245 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $149,287 | 0.10% | 2,955 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $148,195 | 0.10% | 1,795 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $139,493 | 0.09% | 2,650 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $125,488 | 0.08% | 2,243 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $114,950 | 0.08% | 2,200 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $107,438 | 0.07% | 2,995 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $101,809 | 0.07% | 1,596 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $74,880 | 0.05% | 745 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $74,206 | 0.05% | 1,575 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $69,311 | 0.05% | 1,447 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $68,299 | 0.05% | 2,533 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $66,563 | 0.04% | 565 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $64,659 | 0.04% | 1,524 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $62,071 | 0.04% | 1,404 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $57,533 | 0.04% | 1,447 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $49,622 | 0.03% | 482 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $48,505 | 0.03% | 1,195 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $45,957 | 0.03% | 1,088 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $41,066 | 0.03% | 604 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $38,592 | 0.03% | 1,920 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $30,964 | 0.02% | 419 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $25,365 | 0.02% | 125 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $23,925 | 0.02% | 380 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $21,874 | 0.01% | 254 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $20,913 | 0.01% | 490 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $18,908 | 0.01% | 70 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $17,020 | 0.01% | 1,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13,812 | 0.01% | 46 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $13,218 | 0.01% | 290 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11,517 | 0.01% | 51 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11,006 | 0.01% | 58 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10,004 | 0.01% | 66 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8,368 | 0.01% | 28 | Common | SOLE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $7,935 | 0.01% | 132 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6,565 | 0.00% | 6 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5,835 | 0.00% | 14 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,341 | 0.00% | 11 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2,474 | 0.00% | 100 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2,349 | 0.00% | 42 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.