Top Institutional Investors

KM Capital Management Ltd. — 13F Holdings & Portfolio

CIK 1963514 · latest 13F-HR filed 2026-08-17

Backtest portfolio

KM Capital Management Ltd. manages $212.8M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFUS (17.07%), LMUB (10.65%), ITOT (10.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions and exited 46; 5 existing positions rose in reported value and 5 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$212.8M

Long-equity book

Holdings
48

Distinct positions

Period
2026-06-30

Filed 2026-08-17

Q/Q Activity
+18 / −46 / ↑5 / ↓5

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFUS17.1% · 0%LMUB10.7% · +8%ITOT10.6% · newDFIV6.7% · 0%IWL6.4% · newIEMG5.8% · -0%QQQ4.6% · -1%DYNF3.8% · -0%LRGF3.2% · +0%QUAL2.9% · 0%TCAF2.9% · +5%OEF2.3% · newTHRO2.2% · -1%IWB1.6% · newITA1.4% · newIAU1.4% · newIEV1.4% · newDFAC1.2% · +0%IYR1.2% · newCORO1.1% · +1%VV1.0% · newONEQ0.9% · newBAI0.8% · -1%EFG0.8% · newSPTL0.7% · -59%IYW0.6% · newIBIT0.6% · -22%FNDF0.6% · newJMST0.6% · -3%DFAX0.6% · +1%IETC0.6% · 0%SPYG0.4% · +25%SPYV0.4% · +2%DFAS0.3% · +0%TLT0.3% · newMUB0.3% · newICSH0.3% · -1%DFGR0.3% · -15%EMGF0.3% · 0%IVV0.2% · newGOVT0.2% · -4%HIMU0.2% · -6%MEAR0.2% · -16%SPEM0.1% · -14%DFAI0.1% · +1%VCSH0.1% · +0%SCHG0.1% · newSHY0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 71.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$374.4M
Discretionary
$268.6M
Employees
9
Accounts
42
Address
1701 DIRECTORS BLVD.
STE. 370
AUSTIN, TX 78744
Phone
(512) 697-0290
Website
Name Title / Status Ownership Type
BINLEY, MARMAR, BAZYAR ControlCHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER
since Mar 2026
Less than 5%Individual
FESTE, JOSEPH, ANDREW ControlMANAGING PARTNER
since Jul 2004
50–75%Individual
FESTE, JOSEPH, W ControlPARTNER
since Mar 2014
25–50%Individual
KM CAPITAL MANAGEMENT GP LLC ControlGENERAL PARTNER
since Sep 2009
Less than 5%Domestic Entity
TRACY, MARK, RUBEN ControlCHIEF FINANCIAL OFFICER
since Oct 2004
Less than 5%Individual
FESTE, JOSEPH, ANDREW Control
Indirect owner via KM CAPITAL MANAGEMENT GP LLC
OWNER
since Sep 2009
25–50%Individual
FESTE, JOSEPH, W Control
Indirect owner via KM CAPITAL MANAGEMENT GP LLC
OWNER
since Jan 2025
25–50%Individual
Feste, Kelley Control
Indirect owner via KM CAPITAL MANAGEMENT GP LLC
OWNER
since Sep 2009
25–50%Individual
Ownership & leadership changes · 8 filings with changes since Mar 24, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • AddedBINLEY, MARMAR, BAZYAR · CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER · Less than 5% · control person
  • ChangedFESTE, JOSEPH, ANDREW · title PRESIDENT/CHIEF COMPLIANCE OFFICER → MANAGING PARTNER
  • ChangedTRACY, MARK, RUBEN · now a control person
Mar 31, 2025 filing
  • ChangedFESTE, JOSEPH, W · title VICE PRESIDENT → PARTNER
Jan 9, 2025 filing
  • AddedFESTE, JOSEPH, W · OWNER · 25–50% · indirect via KM CAPITAL MANAGEMENT GP LLC · control person
  • ChangedFESTE, JOSEPH, ANDREW · ownership 75% or more → 50–75%
  • ChangedFESTE, JOSEPH, ANDREW · indirect via KM CAPITAL MANAGEMENT GP LLC: ownership 50–75% → 25–50%
  • ChangedFESTE, JOSEPH, W · ownership Less than 5% → 25–50%
  • ChangedFeste, Kelley · indirect via KM CAPITAL MANAGEMENT GP LLC: ownership 50–75% → 25–50%
  • ChangedTRACY, MARK, RUBEN · no longer a control person
Jun 9, 2021 filing
  • Listed againFESTE, JOSEPH, ANDREW · OWNER · 50–75% · indirect via KM CAPITAL MANAGEMENT GP LLC · control person
  • Listed againFeste, Kelley · OWNER · 50–75% · indirect via KM CAPITAL MANAGEMENT GP LLC · control person
  • Listed againKM CAPITAL MANAGEMENT GP LLC · GENERAL PARTNER · Less than 5% · control person
Mar 30, 2021 filing
  • ChangedTRACY, MARK, RUBEN · now a control person
Aug 21, 2018 filing
  • ChangedFESTE, JOSEPH, ANDREW · title CHIEF COMPLIANCE OFFICER → PRESIDENT/CHIEF COMPLIANCE OFFICER
  • ChangedFESTE, JOSEPH, W · title PRESIDENT → VICE PRESIDENT
Nov 3, 2017 filing
  • No longer listedFESTE, JOSEPH, ANDREW · MEMBER AND CHIEF COMPLIANCE OFFICER · 50–75% · indirect via KM CAPITAL MANAGEMENT GP LLC · control person · listed since Jul 2004
  • No longer listedFeste, Kelley · MEMBER · 50–75% · indirect via KM CAPITAL MANAGEMENT GP LLC · listed since Jul 2004
  • No longer listedKM CAPITAL MANAGEMENT GP LLC · GENERAL PARTNER · 75% or more · control person · listed since Jul 2004
  • No longer listedKM CAPITAL MANAGEMENT, LTD · LIMITED PARTNER · Less than 5% · listed since Jul 2004
Apr 4, 2017 filing
  • AddedFESTE, JOSEPH, ANDREW · MEMBER AND CHIEF COMPLIANCE OFFICER · 50–75% · indirect via KM CAPITAL MANAGEMENT GP LLC · control person
  • AddedFeste, Kelley · MEMBER · 50–75% · indirect via KM CAPITAL MANAGEMENT GP LLC
  • AddedKM CAPITAL MANAGEMENT GP LLC · GENERAL PARTNER · 75% or more · control person
  • AddedKM CAPITAL MANAGEMENT, LTD · LIMITED PARTNER · Less than 5%
  • ChangedFESTE, JOSEPH, ANDREW · title PARTNER, CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER
Mar 24, 2017 filing (earliest on record)
  • ListedFESTE, JOSEPH, ANDREW · PARTNER, CHIEF COMPLIANCE OFFICER · 75% or more · control person
  • ListedFESTE, JOSEPH, W · PRESIDENT · Less than 5% · control person
  • ListedTRACY, MARK, RUBEN · CHIEF FINANCIAL OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 5 →

Top Trims

Show all 5 →

New Positions

Show all 18 →

Exited Positions

Show all 46 →

KM Capital Management Ltd. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFUS 25434V401 $36.3M 17.07% 443,216 SH
2 ISHARES TR LMUB 46438G448 $22.7M 10.65% 442,423 SH
3 ISHARES TR ITOT 464287150 $22.5M 10.57% 136,877 SH
4 DIMENSIONAL ETF TRUST DFIV 25434V807 $14.2M 6.68% 263,051 SH
5 ISHARES TR IWL 464289446 $13.7M 6.43% 74,015 SH
6 ISHARES INC IEMG 46434G103 $12.3M 5.76% 147,999 SH
7 INVESCO QQQ TR QQQ 46090E103 $9.7M 4.57% 13,201 SH
8 BLACKROCK ETF TRUST DYNF 09290C103 $8.2M 3.85% 120,403 SH
9 ISHARES TR LRGF 46434V282 $6.8M 3.18% 89,411 SH
10 ISHARES TR QUAL 46432F339 $6.2M 2.89% 28,057 SH
11 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $6.1M 2.87% 148,354 SH
12 ISHARES TR OEF 464287101 $5.0M 2.35% 13,652 SH
13 BLACKROCK ETF TRUST THRO 09290C806 $4.6M 2.17% 107,324 SH
14 ISHARES TR IWB 464287622 $3.4M 1.61% 8,365 SH
15 ISHARES TR ITA 464288760 $3.1M 1.45% 12,702 SH
16 ISHARES GOLD TR IAU 464285204 $3.1M 1.45% 40,749 SH
17 ISHARES TR IEV 464287861 $2.9M 1.37% 39,930 SH
18 DIMENSIONAL ETF TRUST DFAC 25434V708 $2.6M 1.20% 57,686 SH
19 ISHARES TR IYR 464287739 $2.5M 1.18% 24,543 SH
20 BLACKROCK ETF TRUST CORO 09290C764 $2.4M 1.15% 66,735 SH
21 VANGUARD INDEX FDS VV 922908637 $2.1M 0.97% 6,010 SH
22 FIDELITY COMWLTH TR ONEQ 315912808 $1.9M 0.91% 18,720 SH
23 BLACKROCK ETF TRUST BAI 09290C780 $1.7M 0.79% 31,935 SH
24 ISHARES TR EFG 464288885 $1.7M 0.78% 13,385 SH
25 SPDR SERIES TRUST SPTL 78464A664 $1.5M 0.70% 56,811 SH
26 ISHARES TR IYW 464287721 $1.3M 0.62% 5,206 SH
27 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $1.3M 0.61% 38,830 SH
28 SCHWAB STRATEGIC TR FNDF 808524755 $1.3M 0.59% 23,956 SH
29 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $1.2M 0.58% 24,095 SH
30 DIMENSIONAL ETF TRUST DFAX 25434V880 $1.2M 0.56% 32,354 SH
31 ISHARES U S ETF TR IETC 46431W648 $1.2M 0.56% 11,046 SH
32 SPDR SERIES TRUST SPYG 78464A409 $881.7K 0.41% 7,409 SH
33 SPDR SERIES TRUST SPYV 78464A508 $782.2K 0.37% 12,868 SH
34 DIMENSIONAL ETF TRUST DFAS 25434V500 $695.5K 0.33% 8,446 SH
35 ISHARES TR TLT 464287432 $694.6K 0.33% 8,037 SH
36 ISHARES TR MUB 464288414 $655.7K 0.31% 6,093 SH
37 ISHARES TR ICSH 46434V878 $643.3K 0.30% 12,718 SH
38 DIMENSIONAL ETF TRUST DFGR 25434V658 $628.4K 0.30% 21,693 SH
39 ISHARES INC EMGF 46434G889 $556.7K 0.26% 7,599 SH
40 ISHARES TR IVV 464287200 $511.5K 0.24% 683 SH
41 ISHARES TR GOVT 46429B267 $355.8K 0.17% 15,618 SH
42 BLACKROCK ETF TRUST II HIMU 092528843 $329.7K 0.15% 6,620 SH
43 ISHARES U S ETF TR MEAR 46431W838 $320.5K 0.15% 6,361 SH
44 SPDR INDEX SHS FDS SPEM 78463X509 $316.4K 0.15% 6,110 SH
45 DIMENSIONAL ETF TRUST DFAI 25434V203 $280.4K 0.13% 6,796 SH
46 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $215.5K 0.10% 2,726 SH
47 SCHWAB STRATEGIC TR SCHG 808524300 $210.0K 0.10% 6,207 SH
48 ISHARES TR SHY 464287457 $209.1K 0.10% 2,546 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-17 $212.8M 48 0001963514-26-000003
2026-03-31 2026-05-15 $148.6M 76 0001963514-26-000002
2025-12-31 2026-02-17 $195.7M 48 0001963514-26-000001
2025-09-30 2025-11-14 $216.3M 52 0001874761-25-000016
Filer Information
Address
1701 DIRECTORS BLVD.
STE 370
AUSTIN, TX 78744
Phone
(512) 697-0290
Filing Manager
KM Capital Management Ltd.
AUSTIN, TX
Signatory
MARI BINLEY
CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER