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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | 24.86% | 77.03% | $35.8M | 24.06% | −12,979 | −2.8% |
| 2 | LMUB | ISHARES TR | $50.78 | -0.14% | 9.97% | 7.57% | $20.7M | 13.95% | +411,226 | NEW |
| 3 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | 32.06% | 91.41% | $14.6M | 9.84% | −27,698 | −9.5% |
| 4 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $12.1M | 8.17% | −2,872 | −1.9% |
| 5 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $9.5M | 6.40% | +13,305 | NEW |
| 6 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | 26.09% | 95.79% | $8.0M | 5.40% | −14,357 | −10.6% |
| 7 | LRGF | ISHARES TR | $74.85 | -2.51% | 21.57% | 83.62% | $6.6M | 4.45% | −1,289 | −1.4% |
| 8 | QUAL | ISHARES TR | $213.14 | -1.93% | 19.32% | 64.31% | $5.9M | 3.98% | −1,062 | −3.6% |
| 9 | TCAF | T ROWE PRICE ETF INC | $40.03 | -2.17% | 17.63% | 54.26% | $5.7M | 3.83% | +141,741 | NEW |
| 10 | THRO | BLACKROCK ETF TRUST | $42.19 | -3.17% | 21.95% | 80.70% | $4.6M | 3.11% | −4,838 | −4.3% |
| 11 | SPTL | SPDR SERIES TRUST | $25.83 | -0.54% | 4.99% | -28.85% | $3.6M | 2.40% | −87,511 | −38.8% |
| 12 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | 25.71% | 70.09% | $2.5M | 1.67% | −1,130 | −1.9% |
| 13 | CORO | BLACKROCK ETF TRUST | $35.23 | -3.95% | 31.00% | 47.50% | $2.4M | 1.60% | +66,204 | NEW |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | -42.39% | -3.61% | $2.3M | 1.52% | +5,168 | +11.5% |
| 15 | BAI | BLACKROCK ETF TRUST | $45.55 | -9.78% | 72.94% | 75.16% | $1.6M | 1.05% | −36,346 | −52.9% |
| 16 | JMST | J P MORGAN EXCHANGE TRADED F | $50.93 | 0.02% | 3.25% | 11.89% | $1.3M | 0.85% | −49,997 | −66.9% |
| 17 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | 28.82% | 57.51% | $1.2M | 0.81% | −3,360 | −9.5% |
| 18 | IETC | ISHARES U S ETF TR | $107.41 | -5.55% | 20.84% | 95.40% | $1.2M | 0.79% | −4,776 | −30.2% |
| 19 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | 20.34% | 67.96% | $758K | 0.51% | −4,589 | −26.7% |
| 20 | DFGR | DIMENSIONAL ETF TRUST | $28.79 | 0.24% | 11.75% | 20.67% | $735K | 0.49% | −4,124 | −13.9% |
| 21 | SPYG | SPDR SERIES TRUST | $116.55 | -3.83% | 28.20% | 85.39% | $705K | 0.47% | −8,265 | −58.2% |
| 22 | ICSH | ISHARES TR | $50.44 | -0.04% | 4.69% | 19.72% | $648K | 0.44% | −1,583 | −11.0% |
| 23 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | 25.24% | 44.55% | $645K | 0.43% | +10 | +0.1% |
| 24 | EMGF | ISHARES INC | $69.64 | -6.47% | 40.54% | 59.67% | $549K | 0.37% | −316 | −4.0% |
| 25 | MEAR | ISHARES U S ETF TR | $50.27 | 0.02% | 3.50% | 12.68% | $381K | 0.26% | −1,495 | −16.5% |
| 26 | GOVT | ISHARES TR | $22.61 | -0.35% | 4.04% | -4.13% | $371K | 0.25% | +980 | +6.4% |
| 27 | SPEM | SPDR INDEX SHS FDS | $50.53 | -4.04% | 23.98% | 35.82% | $369K | 0.25% | −1,762 | −20.0% |
| 28 | HIMU | BLACKROCK ETF TRUST II | $48.96 | -0.16% | 8.08% | 5.73% | $342K | 0.23% | +7,043 | NEW |
| 29 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | 21.89% | 56.68% | $281K | 0.19% | −2,209 | −24.7% |
| 30 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | 4.93% | 11.78% | $215K | 0.14% | +38 | +1.4% |
| 31 | SPHQ | INVESCO EXCHANGE TRADED FD T | $84.95 | -2.19% | — | — | $191K | 0.13% | −385 | −14.2% |
| 32 | BLCR | BLACKROCK ETF TRUST | $48.72 | -3.24% | — | — | $186K | 0.12% | +3,701 | NEW |
| 33 | MTUM | ISHARES TR | $306.47 | -5.95% | — | — | $185K | 0.12% | +607 | NEW |
| 34 | IXUS | ISHARES TR | $93.31 | -3.86% | — | — | $164K | 0.11% | −1,060 | −38.2% |
| 35 | SPMB | SPDR SERIES TRUST | $22.11 | -0.45% | — | — | $162K | 0.11% | +7,294 | NEW |
| 36 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $154K | 0.10% | +1,636 | NEW |
| 37 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $42.57 | -3.64% | — | — | $150K | 0.10% | +3,245 | NEW |
| 38 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | — | — | $149K | 0.10% | +2,955 | NEW |
| 39 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $148K | 0.10% | +1,795 | NEW |
| 40 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | — | — | $139K | 0.09% | +2,650 | NEW |
| 41 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $125K | 0.08% | +2,243 | NEW |
| 42 | BINC | BLACKROCK ETF TRUST II | $52.02 | -0.19% | — | — | $115K | 0.08% | +2,200 | NEW |
| 43 | COMT | ISHARES U S ETF TR | $33.51 | -2.10% | — | — | $107K | 0.07% | +2,995 | NEW |
| 44 | SHLD | GLOBAL X FDS | $63.05 | -1.96% | — | — | $102K | 0.07% | +1,596 | NEW |
| 45 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | $75K | 0.05% | +745 | NEW |
| 46 | JSCP | J P MORGAN EXCHANGE TRADED F | $46.88 | -0.28% | — | — | $74K | 0.05% | +1,575 | NEW |
| 47 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | — | — | $69K | 0.05% | +1,447 | NEW |
| 48 | FALN | ISHARES TR | $26.89 | -0.52% | — | — | $68K | 0.05% | +2,533 | NEW |
| 49 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | — | — | $67K | 0.04% | +565 | NEW |
| 50 | SHYG | ISHARES TR | $42.17 | -0.31% | — | — | $65K | 0.04% | +1,524 | NEW |
| 51 | XLRE | SELECT SECTOR SPDR TR | $44.70 | 0.68% | — | — | $62K | 0.04% | +1,404 | NEW |
| 52 | DFAE | DIMENSIONAL ETF TRUST | $38.14 | -6.38% | — | — | $58K | 0.04% | +1,447 | NEW |
| 53 | VONV | VANGUARD SCOTTSDALE FDS | $103.72 | -1.88% | — | — | $50K | 0.03% | +482 | NEW |
| 54 | SRLN | SSGA ACTIVE ETF TR | $40.30 | -0.17% | — | — | $49K | 0.03% | +1,195 | NEW |
| 55 | DFCF | DIMENSIONAL ETF TRUST | $42.02 | -0.52% | — | — | $46K | 0.03% | +1,088 | NEW |
| 56 | JQUA | J P MORGAN EXCHANGE TRADED F | $69.89 | -2.82% | — | — | $41K | 0.03% | +604 | NEW |
| 57 | ET | ENERGY TRANSFER L P | — | — | — | — | $39K | 0.03% | +1,920 | NEW |
| 58 | RDVY | FIRST TR EXCHANGE TRADED FD | $75.55 | -1.82% | — | — | $31K | 0.02% | +419 | NEW |
| 59 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $25K | 0.02% | +125 | NEW |
| 60 | COWZ | PACER FDS TR | $63.91 | -1.45% | — | — | $24K | 0.02% | +380 | NEW |
| 61 | PTNQ | PACER FDS TR | $85.14 | -4.63% | — | — | $22K | 0.01% | +254 | NEW |
| 62 | IVLU | ISHARES TR | $42.04 | -2.48% | — | — | $21K | 0.01% | +490 | NEW |
| 63 | XAR | SPDR SERIES TRUST | $272.57 | -2.80% | — | — | $19K | 0.01% | +70 | NEW |
| 64 | ETHA | ISHARES ETHEREUM TR | $11.87 | -11.35% | — | — | $17K | 0.01% | +1,000 | NEW |
| 65 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $14K | 0.01% | +46 | NEW |
| 66 | ICOW | PACER FDS TR | $43.63 | -3.24% | — | — | $13K | 0.01% | +290 | NEW |
| 67 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $12K | 0.01% | +51 | NEW |
| 68 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $11K | 0.01% | +58 | NEW |
| 69 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $10K | 0.01% | +66 | NEW |
| 70 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $8K | 0.01% | +28 | NEW |
| 71 | RSPN | INVESCO EXCHANGE TRADED FD T | $61.17 | -0.73% | — | — | $8K | 0.01% | +132 | NEW |
| 72 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $7K | 0.00% | +6 | NEW |
| 73 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $6K | 0.00% | +14 | NEW |
| 74 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5K | 0.00% | +11 | NEW |
| 75 | T | AT&T INC | $22.75 | -0.09% | — | — | $2K | 0.00% | +100 | NEW |
| 76 | EQT | EQT CORP | $53.75 | -2.70% | — | — | $2K | 0.00% | +42 | NEW |
| 77 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | — | — | −147,271 | EXITED |
| 78 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | — | — | −70,432 | EXITED |
| 79 | IWL | ISHARES TR | $182.94 | -2.77% | — | — | — | — | −77,787 | EXITED |
| 80 | BRHY | BLACKROCK ETF TRUST II | $50.76 | -0.39% | — | — | — | — | −104,332 | EXITED |
| 81 | OEF | ISHARES TR | $364.88 | -2.89% | — | — | — | — | −14,266 | EXITED |
| 82 | IWB | ISHARES TR | $403.01 | -2.58% | — | — | — | — | −9,033 | EXITED |
| 83 | IEV | ISHARES TR | $71.57 | -2.12% | — | — | — | — | −48,858 | EXITED |
| 84 | ITA | ISHARES TR | $229.45 | -0.92% | — | — | — | — | −14,328 | EXITED |
| 85 | TLT | ISHARES TR | $85.06 | -0.51% | — | — | — | — | −33,048 | EXITED |
| 86 | ONEQ | FIDELITY COMWLTH TR | $101.30 | -4.14% | — | — | — | — | −27,564 | EXITED |
| 87 | IYR | ISHARES TR | $102.54 | 0.74% | — | — | — | — | −24,974 | EXITED |
| 88 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | — | — | −6,400 | EXITED |
| 89 | EFG | ISHARES TR | $119.90 | -3.38% | — | — | — | — | −14,591 | EXITED |
| 90 | IYW | ISHARES TR | $241.25 | -5.92% | — | — | — | — | −7,178 | EXITED |
| 91 | FNDF | SCHWAB STRATEGIC TR | $52.60 | -3.82% | — | — | — | — | −26,690 | EXITED |
| 92 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | — | — | −11,077 | EXITED |
| 93 | EMXC | ISHARES INC | $93.90 | -7.65% | — | — | — | — | −12,195 | EXITED |
| 94 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | — | — | −939 | EXITED |
| 95 | IYJ | ISHARES TR | $157.19 | -0.91% | — | — | — | — | −3,444 | EXITED |
| 96 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | — | — | −739 | EXITED |
Source: SEC EDGAR · accession 0001963514-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.