KM Capital Management Ltd.
Sector Allocation
- Other95.1%$202.3M
- Technology2.9%$6.1M
- Financials2.0%$4.4M
AUM History
13fpro.ai/research/fund/km-capital-management-ltd-1963514
Conviction and streaks
Diversifying · top 10 = 71.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$36.3M
- ISHARES$22.7M
- ISHARES$22.5M
- DIMENSIONAL$14.2M
- ISHARES$13.7M
- ISHARES$12.3M
QQQ
$9.7M- BLACKROCK$8.2M
- ISHARES$6.8M
- ISHARES$6.2M
BAH
$6.1M- ISHARES$5.0M
- BLACKROCK$4.6M
- ISHARES$3.4M
- ISHARES$3.1M
IAU
$3.1M- ISHARES$2.9M
- DIMENSIONAL$2.6M
- ISHARES$2.5M
- BLACKROCK$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/km-capital-management-ltd-1963514
KM Capital Management Ltd. 13F holdings — Q2 2026
$212.8M portfolio (+43.1% QoQ) · 48 holdings · Q2 2026 13F · top 10 are 72% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$36.3M
17.1% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - LONG TERM MUNI
$22.7M
10.7% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P TTL STK
$22.5M
10.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$14.2M
6.7% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - RUS TOP 200 ETF
$13.7M
6.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 6
ISHARES INC - CORE MSCI EMKT
$12.3M
5.8% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $9.7M
4.6% of stocks
-0.8%This quarter-2.4%Since filed2 qtrsHeld- 8
BLACKROCK ETF TRUST - ISHARES US EQUIT
$8.2M
3.9% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - U S EQUITY FACTR
$6.8M
3.2% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - MSCI USA QLT FCT
$6.2M
2.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $36.3M | 17.1% | +0.0% | — | — | — | — | |
| 2 | ISHARES TR - LONG TERM MUNI | $22.7M | 10.7% | +8% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P TTL STK | $22.5M | 10.6% | New | — | New this quarter | — | — | |
| 4 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $14.2M | 6.7% | +0.0% | — | — | — | — | |
| 5 | ISHARES TR - RUS TOP 200 ETF | $13.7M | 6.4% | New | — | New this quarter | — | — | |
| 6 | ISHARES INC - CORE MSCI EMKT | $12.3M | 5.8% | -0.0% | — | — | — | — | |
| 7 | $9.7M | 4.6% | -0.8% | -2.4% | 2 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $8.2M | 3.9% | -0.3% | — | — | — | — | |
| 9 | ISHARES TR - U S EQUITY FACTR | $6.8M | 3.2% | +0.1% | — | — | — | — | |
| 10 | ISHARES TR - MSCI USA QLT FCT | $6.2M | 2.9% | No change | — | — | — | — |
All holdings — KM Capital Management Ltd. (Q2 2026)
48 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Booz Allen Hamilton Holding Corp | Technology | $6.1M | 2.9% | 148K | +5% | 2 qtrsAdded 2 qtrs in a row | 54.6 | 13F | |
| 12 | — | ISHARES TR - S&P 100 ETFetf/fund | — | $5.0M | 2.4% | 14K | New | — | — | 13F |
| 13 | — | BLACKROCK ETF TRUST - ISHA US THEM ETFetf/fund | — | $4.6M | 2.2% | 107K | -1% | — | — | 13F |
| 14 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $3.4M | 1.6% | 8,365 | New | — | — | 13F |
| 15 | — | ISHARES TR - US AER DEF ETFetf/fund | — | $3.1M | 1.4% | 13K | New | — | — | 13F |
| 16 | ISHARES GOLD TRUSTetf/fund | Financials | $3.1M | 1.4% | 41K | New | 1 qtr | — | 13F | |
| 17 | — | ISHARES TR - EUROPE ETFetf/fund | — | $2.9M | 1.4% | 40K | New | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $2.6M | 1.2% | 58K | +0.2% | — | — | 13F |
| 19 | — | ISHARES TR - U.S. REAL ES ETFetf/fund | — | $2.5M | 1.2% | 25K | New | — | — | 13F |
| 20 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETFetf/fund | — | $2.4M | 1.1% | 67K | +0.8% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - LARGE CAP ETFetf/fund | — | $2.1M | 1.0% | 6,010 | New | — | — | 13F |
| 22 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $1.9M | 0.9% | 19K | New | — | — | 13F |
| 23 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $1.7M | 0.8% | 32K | -1% | — | — | 13F |
| 24 | — | ISHARES TR - EAFE GRWTH ETFetf/fund | — | $1.7M | 0.8% | 13K | New | — | — | 13F |
| 25 | — | SPDR SERIES TRUST - ST LON TREAS ETFetf/fund | — | $1.5M | 0.7% | 57K | -59% | — | — | 13F |
| 26 | — | ISHARES TR - U.S. TECH ETF | — | $1.3M | 0.6% | 5,206 | New | |||
| 27 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.3M | 0.6% | 39K | -22% | |||
| 28 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $1.3M | 0.6% | 24K | New | |||
| 29 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $1.2M | 0.6% | 24K | -3% | |||
| 30 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $1.2M | 0.6% | 32K | +1% | |||
| 31 | — | ISHARES U S ETF TR - U.S. TECH INDEPD | — | $1.2M | 0.6% | 11K | — | |||
| 32 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $882K | 0.4% | 7,409 | +25% | |||
| 33 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $782K | 0.4% | 13K | +2% | |||
| 34 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $696K | 0.3% | 8,446 | +0.2% | |||
| 35 | — | ISHARES TR - 20 YR TR BD ETF | — | $695K | 0.3% | 8,037 | New | |||
| 36 | — | ISHARES TR - NATIONAL MUN ETF | — | $656K | 0.3% | 6,093 | New | |||
| 37 | — | ISHARES TR - ULTRA SHORT DUR | — | $643K | 0.3% | 13K | -0.9% | |||
| 38 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $628K | 0.3% | 22K | -15% | |||
| 39 | — | ISHARES INC - EMNG MKTS EQT | — | $557K | 0.3% | 7,599 | — | |||
| 40 | — | ISHARES TR - CORE S&P500 ETF | — | $511K | 0.2% | 683 | New | |||
| 41 | — | ISHARES TR - US TREAS BD ETF | — | $356K | 0.2% | 16K | -4% | |||
| 42 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | — | $330K | 0.1% | 6,620 | -6% | |||
| 43 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $320K | 0.1% | 6,361 | -16% | |||
| 44 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $316K | 0.1% | 6,110 | -14% | |||
| 45 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $280K | 0.1% | 6,796 | +0.7% | |||
| 46 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $216K | 0.1% | 2,726 | +0.4% | |||
| 47 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $210K | 0.1% | 6,207 | New | |||
| 48 | — | ISHARES TR - 1 3 YR TREAS BD | — | $209K | 0.1% | 2,546 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 13 added to, 14 trimmed, 46 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
- ISHARES TR - CORE S&P TTL STK$22.5M
first bought this quarter
- ISHARES TR - RUS TOP 200 ETF$13.7M
first bought this quarter
- ISHARES TR - S&P 100 ETF$5.0M
first bought this quarter
- ISHARES TR - RUS 1000 ETF$3.4M
first bought this quarter
- ISHARES TR - US AER DEF ETF$3.1M
first bought this quarter
first bought this quarter
+12 more in the Excel export
Added to (13)
- ISHARES TR - LONG TERM MUNI+8%
now $22.7M
now $6.1M · held 2 qtrs, 2 adds in a row
- SPDR SERIES TRUST - ST STR P500GRW+25%
now $882K
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF+0.8%
now $2.4M
- SPDR SERIES TRUST - ST STR P500VAL+2%
now $782K
- DIMENSIONAL ETF TRUST - WORLD EX US CORE+1%
now $1.2M
+7 more in the Excel export
Trimmed (14)
- SPDR SERIES TRUST - ST LON TREAS ETF-59%
now $1.5M
$IBITiShares Bitcoin Trust ETF-22%
now $1.3M · held 6 qtrs
- DIMENSIONAL ETF TRUST - GLOBAL REAL EST-15%
now $628K
now $9.7M · held 2 qtrs
- ISHARES U S ETF TR - SHOR MAT MUN ETF-16%
now $320K
- SPDR INDEX SHS FDS - ST PORT MARK ETF-14%
now $316K
+8 more in the Excel export
Sold out (46)
$IVZInvesco Ltd.was $191K
held 8+ qtrs
- BLACKROCK ETF TRUSTwas $186K
- ISHARES TRwas $185K
- ISHARES TRwas $164K
- SPDR SERIES TRUSTwas $162K
- ISHARES TRwas $154K
+40 more in the Excel export
Holdings by quarter
Every 13F KM Capital Management Ltd. has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow KM Capital Management Ltd.?
Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of KM Capital Management Ltd.'s top 20 holdings: 55/100 (our AI quality score, weighted by position size; 1 of the 20 are scored)
Top 10 since filing
+2.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 43% over the last 4
Top 10 weight
72%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
6%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 1 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
KM Capital Management Ltd. disclosed 48 positions worth $212.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 46 and a full exit from $IVZ. The portfolio is most concentrated in Other (95.1% of disclosed assets). All figures are sourced directly from KM Capital Management Ltd.’s Form 13F-HR filing with the SEC under CIK 1963514.
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AI-Powered Hedge Fund Analysis: KM Capital Management Ltd.
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