Institutional
KM Capital Management Ltd.
CIK 0001963514
$148.6M
Reported AUM
76
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $79.62 | -1.66% | 19.23% | 70.81% | $35.8M | 24.06% | — | HELD |
| 2 | LMUB | ISHARES TR | $49.76 | -0.06% | 7.58% | 6.11% | $20.7M | 13.95% | — | HELD |
| 3 | DFIV | DIMENSIONAL ETF TRUST | $56.96 | 1.29% | 34.94% | 99.79% | $14.6M | 9.84% | — | HELD |
| 4 | IEMG | ISHARES INC | $75.75 | 2.16% | 26.95% | 33.80% | $12.1M | 8.17% | — | HELD |
| 5 | QQQ | INVESCO QQQ TR | $674.29 | 1.90% | 20.05% | 79.46% | $9.5M | 6.40% | — | HELD |
| 6 | DYNF | BLACKROCK ETF TRUST | $66.39 | 1.14% | 20.34% | 90.15% | $8.0M | 5.40% | — | HELD |
| 7 | LRGF | ISHARES TR | $75.01 | 0.82% | 16.71% | 78.09% | $6.6M | 4.45% | — | HELD |
| 8 | QUAL | ISHARES TR | $218.19 | 1.02% | 19.58% | 62.20% | $5.9M | 3.98% | — | HELD |
| 9 | TCAF | T ROWE PRICE ETF INC | $40.72 | 0.54% | 13.25% | 56.07% | $5.7M | 3.83% | — | HELD |
| 10 | THRO | BLACKROCK ETF TRUST | $41.92 | 1.66% | 16.39% | 76.78% | $4.6M | 3.11% | — | HELD |
| 11 | SPTL | SPDR SERIES TRUST | $25.26 | 0.02% | 0.22% | -29.27% | $3.6M | 2.40% | — | HELD |
| 12 | DFAC | DIMENSIONAL ETF TRUST | $43.74 | -1.42% | 23.18% | 68.21% | $2.5M | 1.67% | — | HELD |
| 13 | CORO | BLACKROCK ETF TRUST | $35.44 | 2.07% | 28.66% | 46.58% | $2.4M | 1.60% | — | HELD |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | $36.61 | 1.69% | -43.94% | 1.64% | $2.3M | 1.52% | — | HELD |
| 15 | BAI | BLACKROCK ETF TRUST | $40.23 | 7.28% | 25.51% | 44.20% | $1.6M | 1.05% | — | HELD |
| 16 | JMST | J P MORGAN EXCHANGE TRADED F | $50.90 | -0.07% | 2.39% | 11.99% | $1.3M | 0.85% | — | HELD |
| 17 | DFAX | DIMENSIONAL ETF TRUST | $36.43 | 2.49% | 24.65% | 56.01% | $1.2M | 0.81% | — | HELD |
| 18 | IETC | ISHARES U S ETF TR | $99.78 | 2.72% | 5.03% | 74.00% | $1.2M | 0.79% | — | HELD |
| 19 | SPYV | SPDR SERIES TRUST | $61.94 | -0.38% | 21.51% | 69.99% | $758K | 0.51% | — | HELD |
| 20 | DFGR | DIMENSIONAL ETF TRUST | $30.18 | -0.20% | 18.36% | 27.08% | $735K | 0.49% | — | HELD |
| 21 | SPYG | SPDR SERIES TRUST | $113.98 | 1.85% | 17.20% | 72.48% | $705K | 0.47% | — | HELD |
| 22 | ICSH | ISHARES TR | $50.54 | 0.02% | 3.89% | 20.31% | $648K | 0.44% | — | HELD |
| 23 | DFAS | DIMENSIONAL ETF TRUST | $80.55 | -1.35% | 28.48% | 47.18% | $645K | 0.43% | — | HELD |
| 24 | EMGF | ISHARES INC | $66.38 | 1.94% | 28.22% | 46.73% | $549K | 0.37% | — | HELD |
| 25 | MEAR | ISHARES U S ETF TR | $50.19 | -0.10% | 2.68% | 12.84% | $381K | 0.26% | — | HELD |
| 26 | GOVT | ISHARES TR | $22.51 | 0.07% | 1.50% | -4.07% | $371K | 0.25% | — | HELD |
| 27 | SPEM | SPDR INDEX SHS FDS | $49.96 | 1.13% | 18.47% | 30.97% | $369K | 0.25% | — | HELD |
| 28 | HIMU | BLACKROCK ETF TRUST II | $48.69 | -0.08% | 7.40% | 5.58% | $342K | 0.23% | — | HELD |
| 29 | DFAI | DIMENSIONAL ETF TRUST | $41.90 | 1.31% | 24.48% | 58.30% | $281K | 0.19% | — | HELD |
| 30 | VCSH | VANGUARD SCOTTSDALE FDS | $78.68 | 0.09% | 3.06% | 12.13% | $215K | 0.14% | — | HELD |
| 31 | SPHQ | INVESCO EXCHANGE TRADED FD T | $84.65 | 1.72% | — | — | $191K | 0.13% | — | HELD |
| 32 | BLCR | BLACKROCK ETF TRUST | $47.51 | 1.58% | — | — | $186K | 0.12% | — | HELD |
| 33 | MTUM | ISHARES TR | $294.26 | 3.94% | — | — | $185K | 0.12% | — | HELD |
| 34 | IXUS | ISHARES TR | $93.40 | 1.52% | — | — | $164K | 0.11% | — | HELD |
| 35 | SPMB | SPDR SERIES TRUST | $22.06 | 0.20% | — | — | $162K | 0.11% | — | HELD |
| 36 | USMV | ISHARES TR | $97.98 | -0.38% | — | — | $154K | 0.10% | — | HELD |
| 37 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $40.26 | 1.00% | — | — | $150K | 0.10% | — | HELD |
| 38 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.01% | — | — | $149K | 0.10% | — | HELD |
| 39 | VCIT | VANGUARD SCOTTSDALE FDS | $81.37 | 0.14% | — | — | $148K | 0.10% | — | HELD |
| 40 | DFUV | DIMENSIONAL ETF TRUST | $55.02 | -1.40% | — | — | $139K | 0.09% | — | HELD |
| 41 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.21 | 0.51% | — | — | $125K | 0.08% | — | HELD |
| 42 | BINC | BLACKROCK ETF TRUST II | $51.99 | 0.14% | — | — | $115K | 0.08% | — | HELD |
| 43 | COMT | ISHARES U S ETF TR | $32.63 | -0.58% | — | — | $107K | 0.07% | — | HELD |
| 44 | SHLD | GLOBAL X FDS | $61.67 | -0.59% | — | — | $102K | 0.07% | — | HELD |
| 45 | SGOV | ISHARES TR | $100.68 | 0.00% | — | — | $75K | 0.05% | — | HELD |
| 46 | JSCP | J P MORGAN EXCHANGE TRADED F | $46.95 | 0.03% | — | — | $74K | 0.05% | — | HELD |
| 47 | BNDX | VANGUARD CHARLOTTE FDS | $47.86 | 0.10% | — | — | $69K | 0.05% | — | HELD |
| 48 | FALN | ISHARES TR | $26.90 | 0.15% | — | — | $68K | 0.05% | — | HELD |
| 49 | AVUV | AMERICAN CENTY ETF TR | $125.56 | 0.35% | — | — | $67K | 0.04% | — | HELD |
| 50 | SHYG | ISHARES TR | $42.11 | 0.17% | — | — | $65K | 0.04% | — | HELD |
| 51 | XLRE | SELECT SECTOR SPDR TR | $45.57 | -0.85% | — | — | $62K | 0.04% | — | HELD |
| 52 | DFAE | DIMENSIONAL ETF TRUST | $36.67 | 1.89% | — | — | $58K | 0.04% | — | HELD |
| 53 | VONV | VANGUARD SCOTTSDALE FDS | $109.57 | 0.17% | — | — | $50K | 0.03% | — | HELD |
| 54 | SRLN | SSGA ACTIVE ETF TR | $40.38 | 0.09% | — | — | $49K | 0.03% | — | HELD |
| 55 | DFCF | DIMENSIONAL ETF TRUST | $41.63 | 0.20% | — | — | $46K | 0.03% | — | HELD |
| 56 | JQUA | J P MORGAN EXCHANGE TRADED F | $71.73 | 0.18% | — | — | $41K | 0.03% | — | HELD |
| 57 | ET | ENERGY TRANSFER L P | $20.28 | 0.40% | — | — | $39K | 0.03% | — | HELD |
| 58 | RDVY | FIRST TR EXCHANGE TRADED FD | $80.41 | 0.75% | — | — | $31K | 0.02% | — | HELD |
| 59 | RSP | INVESCO EXCHANGE TRADED FD T | $215.74 | 0.00% | — | — | $25K | 0.02% | — | HELD |
| 60 | COWZ | PACER FDS TR | $66.61 | -1.84% | — | — | $24K | 0.02% | — | HELD |
| 61 | PTNQ | PACER FDS TR | $81.47 | 2.13% | — | — | $22K | 0.01% | — | HELD |
| 62 | IVLU | ISHARES TR | $43.24 | 1.57% | — | — | $21K | 0.01% | — | HELD |
| 63 | XAR | SPDR SERIES TRUST | $255.00 | -1.20% | — | — | $19K | 0.01% | — | HELD |
| 64 | ETHA | ISHARES ETHEREUM TR | $14.46 | 1.54% | — | — | $17K | 0.01% | — | HELD |
| 65 | JPM | JPMORGAN CHASE & CO | $348.31 | 1.04% | — | — | $14K | 0.01% | — | HELD |
| 66 | ICOW | PACER FDS TR | $43.87 | 1.11% | — | — | $13K | 0.01% | — | HELD |
| 67 | NVDA | NVIDIA CORPORATION | $192.21 | 1.16% | — | — | $12K | 0.01% | — | HELD |
| 68 | ORCL | ORACLE CORP | $122.03 | 3.64% | — | — | $11K | 0.01% | — | HELD |
| 69 | XOM | EXXON MOBIL CORP | $155.24 | -0.96% | — | — | $10K | 0.01% | — | HELD |
| 70 | AAPL | APPLE INC | $333.11 | -1.50% | — | — | $8K | 0.01% | — | HELD |
| 71 | RSPN | INVESCO EXCHANGE TRADED FD T | $62.37 | 0.00% | — | — | $8K | 0.01% | — | HELD |
| 72 | BLK | BLACKROCK INC | $1079.40 | 0.02% | — | — | $7K | 0.00% | — | HELD |
| 73 | AVGO | BROADCOM INC | $379.11 | 2.37% | — | — | $6K | 0.00% | — | HELD |
| 74 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5K | 0.00% | — | HELD |
| 75 | T | AT&T INC | $23.44 | -2.09% | — | — | $2K | 0.00% | — | HELD |
| 76 | EQT | EQT CORP | $52.25 | -0.61% | — | — | $2K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001963514-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.