KM Capital Management Ltd. — 13F Holdings & Portfolio
CIK 1963514 · latest 13F-HR filed 2026-05-15
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.
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AUM
$148.6M
Long-equity book
Holdings
76
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+49 / −20 / ↑7 / ↓13
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$2.0M +19.7%
- DIMENSIONAL ETF TRUST$1.9M +5.7%
- ISHARES TR$323.0K +5.1%
- BLACKROCK ETF TRUST$249.3K +5.7%
- DIMENSIONAL ETF TRUST$164.2K +7.1%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$2.5M -66.9%
- SPDR SERIES TRUST-$2.4M -40.4%
- SPDR SERIES TRUST-$809.8K -53.5%
- BLACKROCK ETF TRUST-$721.4K -31.5%
- ISHARES U S ETF TR-$436.1K -27.1%
New Positions
- ISHARES TR$20.7M
- INVESCO QQQ TR$9.5M
- T ROWE PRICE ETF INC$5.7M
- BLACKROCK ETF TRUST$2.4M
- BLACKROCK ETF TRUST II$342.3K
Exited Positions
- ISHARES TR$21.9M
- ISHARES GOLD TR$13.5M
- ISHARES TR$13.3M
- BLACKROCK ETF TRUST II$5.1M
- ISHARES TR$4.9M
All Holdings
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 | $35.8M | 24.06% | 443,078 | SH |
| 2 | ISHARES TR | LMUB | 46438G448 | $20.7M | 13.95% | 411,226 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $14.6M | 9.84% | 262,925 | SH |
| 4 | ISHARES INC | IEMG | 46434G103 | $12.1M | 8.17% | 148,001 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $9.5M | 6.40% | 13,305 | SH |
| 6 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $8.0M | 5.40% | 120,715 | SH |
| 7 | ISHARES TR | LRGF | 46434V282 | $6.6M | 4.45% | 89,293 | SH |
| 8 | ISHARES TR | QUAL | 46432F339 | $5.9M | 3.98% | 28,057 | SH |
| 9 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $5.7M | 3.83% | 141,741 | SH |
| 10 | BLACKROCK ETF TRUST | THRO | 09290C806 | $4.6M | 3.11% | 108,420 | SH |
| 11 | SPDR SERIES TRUST | SPTL | 78464A664 | $3.6M | 2.40% | 138,277 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $2.5M | 1.67% | 57,545 | SH |
| 13 | BLACKROCK ETF TRUST | CORO | 09290C764 | $2.4M | 1.60% | 66,204 | SH |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.3M | 1.52% | 50,003 | SH |
| 15 | BLACKROCK ETF TRUST | BAI | 09290C780 | $1.6M | 1.05% | 32,335 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $1.3M | 0.85% | 24,769 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $1.2M | 0.81% | 32,019 | SH |
| 18 | ISHARES U S ETF TR | IETC | 46431W648 | $1.2M | 0.79% | 11,046 | SH |
| 19 | SPDR SERIES TRUST | SPYV | 78464A508 | $757.8K | 0.51% | 12,592 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $735.0K | 0.49% | 25,546 | SH |
| 21 | SPDR SERIES TRUST | SPYG | 78464A409 | $704.9K | 0.47% | 5,931 | SH |
| 22 | ISHARES TR | ICSH | 46434V878 | $648.2K | 0.44% | 12,829 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $645.1K | 0.43% | 8,432 | SH |
| 24 | ISHARES INC | EMGF | 46434G889 | $549.3K | 0.37% | 7,599 | SH |
| 25 | ISHARES U S ETF TR | MEAR | 46431W838 | $380.6K | 0.26% | 7,571 | SH |
| 26 | ISHARES TR | GOVT | 46429B267 | $371.2K | 0.25% | 16,353 | SH |
| 27 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $369.0K | 0.25% | 7,066 | SH |
| 28 | BLACKROCK ETF TRUST II | HIMU | 092528843 | $342.3K | 0.23% | 7,043 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $281.0K | 0.19% | 6,747 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $214.7K | 0.14% | 2,716 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $191.3K | 0.13% | 2,322 | SH |
| 32 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $185.5K | 0.12% | 3,701 | SH |
| 33 | ISHARES TR | MTUM | 46432F396 | $185.4K | 0.12% | 607 | SH |
| 34 | ISHARES TR | IXUS | 46432F834 | $164.1K | 0.11% | 1,716 | SH |
| 35 | SPDR SERIES TRUST | SPMB | 78464A383 | $162.1K | 0.11% | 7,294 | SH |
| 36 | ISHARES TR | USMV | 46429B697 | $154.3K | 0.10% | 1,636 | SH |
| 37 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $150.0K | 0.10% | 3,245 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $149.3K | 0.10% | 2,955 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $148.2K | 0.10% | 1,795 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $139.5K | 0.09% | 2,650 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $125.5K | 0.08% | 2,243 | SH |
| 42 | BLACKROCK ETF TRUST II | BINC | 092528603 | $115.0K | 0.08% | 2,200 | SH |
| 43 | ISHARES U S ETF TR | COMT | 46431W853 | $107.4K | 0.07% | 2,995 | SH |
| 44 | GLOBAL X FDS | SHLD | 37960A529 | $101.8K | 0.07% | 1,596 | SH |
| 45 | ISHARES TR | SGOV | 46436E718 | $74.9K | 0.05% | 745 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | JSCP | 46641Q274 | $74.2K | 0.05% | 1,575 | SH |
| 47 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $69.3K | 0.05% | 1,447 | SH |
| 48 | ISHARES TR | FALN | 46435G474 | $68.3K | 0.05% | 2,533 | SH |
| 49 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $66.6K | 0.04% | 565 | SH |
| 50 | ISHARES TR | SHYG | 46434V407 | $64.7K | 0.04% | 1,524 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |