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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, exited 46, added to 5, and trimmed 5.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$1.9M +9.3%
  • T ROWE PRICE EXCHANGE-TRADED$399.4K +7.0%
  • SPDR SERIES TRUST$176.8K +25.1%
  • BLACKROCK ETF TRUST$118.0K +7.5%
  • DIMENSIONAL ETF TRUST$50.4K +7.8%
Show all 5 →

Top Trims

  • SPDR SERIES TRUST-$2.1M -58.2%
  • ISHARES BITCOIN TRUST ETF-$963.5K -42.7%
  • DIMENSIONAL ETF TRUST-$106.5K -14.5%
  • ISHARES U S ETF TR-$60.1K -15.8%
  • SPDR INDEX SHS FDS-$52.6K -14.3%
Show all 5 →

New Positions

  • ISHARES TR$22.5M
  • ISHARES TR$13.7M
  • ISHARES TR$5.0M
  • ISHARES TR$3.4M
  • ISHARES TR$3.1M
Show all 18 →

Exited Positions

  • INVESCO EXCHANGE TRADED FD T$191.3K
  • BLACKROCK ETF TRUST$185.5K
  • ISHARES TR$185.4K
  • ISHARES TR$164.1K
  • SPDR SERIES TRUST$162.1K
Show all 46 →
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 $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