KM Capital Management Ltd.

Portfolio Overview

KM Capital Management Ltd. disclosed 76 positions worth $148.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 24 new positions and exited 5 — including a new stake in $QQQ and a full exit from $IAU. The portfolio is most concentrated in Other (94.3% of disclosed assets). All figures are sourced directly from KM Capital Management Ltd.’s Form 13F-HR filing with the SEC under CIK 1963514.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $35.8M443,078 sh

• ISHARES TR

  —

  Quality

  $20.7M411,226 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $14.6M262,925 sh

• ISHARES INC

  —

  Quality

  $12.1M148,001 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $9.5M13,305 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $8.0M120,715 sh

• ISHARES TR

  —

  Quality

  $6.6M89,293 sh

• ISHARES TR

  —

  Quality

  $5.9M28,057 sh
• 

  Booz Allen Hamilton Holding Corp

  $BAH

  65.5

  Quality

  $5.7M141,741 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $4.6M108,420 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST	—	$35.8M	443,078
ISHARES TR	—	$20.7M	411,226
DIMENSIONAL ETF TRUST	—	$14.6M	262,925
ISHARES INC	—	$12.1M	148,001
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$9.5M	13,305
BLACKROCK ETF TRUST	—	$8.0M	120,715
ISHARES TR	—	$6.6M	89,293
ISHARES TR	—	$5.9M	28,057
Booz Allen Hamilton Holding Corp$BAH	65.5	$5.7M	141,741
BLACKROCK ETF TRUST	—	$4.6M	108,420

Showing top 10 of 76 holdings.

Full Holdings — KM Capital Management Ltd. (Q1 2026)

All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$35.8M	24.1%	-3%	—
2	—	ISHARES TR	$20.7M	13.9%	+354%	—
3	—	DIMENSIONAL ETF TRUST	$14.6M	9.8%	-10%	—
4	—	ISHARES INC	$12.1M	8.2%	-2%	—
5	$QQQ	INVESCO QQQ TRUST, SERIES 1	$9.5M	6.4%	NEW	—
6	—	BLACKROCK ETF TRUST	$8.0M	5.4%	-11%	—
7	—	ISHARES TR	$6.6M	4.5%	-1%	—
8	—	ISHARES TR	$5.9M	4.0%	-4%	—
9	$BAH	Booz Allen Hamilton Holding Corp	$5.7M	3.8%	NEW	65.5
10	—	BLACKROCK ETF TRUST	$4.6M	3.1%	-4%	—
11	—	SPDR SERIES TRUST	$3.6M	2.4%	-39%	—
12	—	DIMENSIONAL ETF TRUST	$2.5M	1.7%	-2%	—
13	—	BLACKROCK ETF TRUST	$2.4M	1.6%	-51%	—
14	$IBIT	iShares Bitcoin Trust ETF	$2.3M	1.5%	+12%	—
15	—	BLACKROCK ETF TRUST	$1.6M	1.1%	-53%	—
16	—	J P MORGAN EXCHANGE TRADED F	$1.3M	0.8%	-67%	—
17	—	DIMENSIONAL ETF TRUST	$1.2M	0.8%	-9%	—
18	—	ISHARES U S ETF TR	$1.2M	0.8%	-30%	—
19	—	SPDR SERIES TRUST	$757,787	0.5%	-27%	—
20	—	DIMENSIONAL ETF TRUST	$734,958	0.5%	-14%	—
21	—	SPDR SERIES TRUST	$704,865	0.5%	-58%	—
22	—	ISHARES TR	$648,171	0.4%	-11%	—
23	—	DIMENSIONAL ETF TRUST	$645,124	0.4%	+0%	—
24	—	ISHARES INC	$549,256	0.4%	-4%	—
25	—	ISHARES U S ETF TR	$380,594	0.3%	-16%	—
26	—	ISHARES TR	$371,213	0.3%	+6%	—
27	—	SPDR INDEX SHS FDS	$368,987	0.3%	-20%	—
28	—	BLACKROCK ETF TRUST II	$342,290	0.2%	-93%	—
29	—	DIMENSIONAL ETF TRUST	$280,969	0.2%	-25%	—
30	—	VANGUARD SCOTTSDALE FDS	$214,675	0.1%	+1%	—
31	$IVZ	Invesco Ltd.	$191,310	0.1%	-14%	—
32	—	BLACKROCK ETF TRUST	$185,531	0.1%	-97%	—
33	—	ISHARES TR	$185,378	0.1%	-99%	—
34	—	ISHARES TR	$164,061	0.1%	-38%	—
35	—	SPDR SERIES TRUST	$162,073	0.1%	-97%	—
36	—	ISHARES TR	$154,343	0.1%	-98%	—
37	$AAAU	Goldman Sachs Physical Gold ETF	$150,016	0.1%	NEW	—
38	—	J P MORGAN EXCHANGE TRADED F	$149,287	0.1%	-96%	—
39	—	VANGUARD SCOTTSDALE FDS	$148,195	0.1%	-33%	—
40	—	DIMENSIONAL ETF TRUST	$139,493	0.1%	-70%	—
41	—	J P MORGAN EXCHANGE TRADED F	$125,488	0.1%	-97%	—
42	—	BLACKROCK ETF TRUST II	$114,950	0.1%	-98%	—
43	—	ISHARES U S ETF TR	$107,438	0.1%	-67%	—
44	—	GLOBAL X FDS	$101,809	0.1%	NEW	—
45	—	ISHARES TR	$74,880	0.1%	-99%	—
46	—	J P MORGAN EXCHANGE TRADED F	$74,206	0.1%	-98%	—
47	—	VANGUARD CHARLOTTE FDS	$69,311	0.1%	NEW	—
48	—	ISHARES TR	$68,299	0.1%	-97%	—
49	—	AMERICAN CENTY ETF TR	$66,563	0.0%	NEW	—
50	—	ISHARES TR	$64,659	0.0%	-98%	—
51	$STT	STATE STREET CORP	$62,071	0.0%	NEW	61.5
52	—	DIMENSIONAL ETF TRUST	$57,533	0.0%	-84%	—
53	—	VANGUARD SCOTTSDALE FDS	$49,622	0.0%	-82%	—
54	—	SSGA ACTIVE ETF TR	$48,505	0.0%	NEW	—
55	—	DIMENSIONAL ETF TRUST	$45,957	0.0%	-88%	—
56	—	J P MORGAN EXCHANGE TRADED F	$41,066	0.0%	-99%	—
57	$ET	Energy Transfer LP	$38,592	0.0%	NEW	64.5
58	—	FIRST TR EXCHANGE TRADED FD	$30,964	0.0%	NEW	—
59	$IVZ	Invesco Ltd.	$25,365	0.0%	NEW	—
60	—	PACER FDS TR	$23,925	0.0%	NEW	—
61	—	PACER FDS TR	$21,874	0.0%	NEW	—
62	—	ISHARES TR	$20,913	0.0%	-99%	—
63	—	SPDR SERIES TRUST	$18,908	0.0%	-100%	—
64	$ETHA	iShares Ethereum Trust ETF	$17,020	0.0%	NEW	—
65	$JPM	JPMORGAN CHASE & CO	$13,812	0.0%	NEW	35.6
66	—	PACER FDS TR	$13,218	0.0%	NEW	—
67	$NVDA	NVIDIA CORP	$11,517	0.0%	NEW	90.2
68	$ORCL	ORACLE CORP	$11,006	0.0%	NEW	67.2
69	$XOM	EXXON MOBIL CORP	$10,004	0.0%	NEW	61.8
70	$AAPL	Apple Inc.	$8,368	0.0%	NEW	76.1
71	$IVZ	Invesco Ltd.	$7,935	0.0%	NEW	—
72	$BLK	BlackRock, Inc.	$6,565	0.0%	NEW	70.3
73	$AVGO	Broadcom Inc.	$5,835	0.0%	NEW	86.4
74	$BRK.B	BERKSHIRE HATHAWAY INC	$5,341	0.0%	NEW	64.5
75	$T	AT&T INC.	$2,474	0.0%	NEW	71.9
76	$EQT	EQT Corp	$2,349	0.0%	NEW	83.3