KM Capital Management Ltd.

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.

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

  —

  Quality

  $36.3M443,216 sh

• ISHARES TR - LONG TERM MUNI

  —

  Quality

  $22.7M442,423 sh

• ISHARES TR - CORE S&P TTL STK

  —

  Quality

  $22.5M136,877 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

  —

  Quality

  $14.2M263,051 sh

• ISHARES TR - RUS TOP 200 ETF

  —

  Quality

  $13.7M74,015 sh

• ISHARES INC - CORE MSCI EMKT

  —

  Quality

  $12.3M147,999 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $9.7M13,201 sh

• BLACKROCK ETF TRUST - ISHARES US EQUIT

  —

  Quality

  $8.2M120,403 sh

• ISHARES TR - U S EQUITY FACTR

  —

  Quality

  $6.8M89,411 sh

• ISHARES TR - MSCI USA QLT FCT

  —

  Quality

  $6.2M28,057 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$36.3M	443,216
ISHARES TR - LONG TERM MUNI	—	$22.7M	442,423
ISHARES TR - CORE S&P TTL STK	—	$22.5M	136,877
DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$14.2M	263,051
ISHARES TR - RUS TOP 200 ETF	—	$13.7M	74,015
ISHARES INC - CORE MSCI EMKT	—	$12.3M	147,999
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$9.7M	13,201
BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$8.2M	120,403
ISHARES TR - U S EQUITY FACTR	—	$6.8M	89,411
ISHARES TR - MSCI USA QLT FCT	—	$6.2M	28,057

Showing top 10 of 48 holdings.

Full Holdings — KM Capital Management Ltd. (Q2 2026)

All 48 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 - US EQUI MARK ETF	$36.3M	17.1%	+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	—
4	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$14.2M	6.7%	+0%	—
5	—	ISHARES TR - RUS TOP 200 ETF	$13.7M	6.4%	NEW	—
6	—	ISHARES INC - CORE MSCI EMKT	$12.3M	5.8%	-0%	—
7	$QQQ	INVESCO QQQ TRUST, SERIES 1	$9.7M	4.6%	-1%	—
8	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$8.2M	3.9%	-0%	—
9	—	ISHARES TR - U S EQUITY FACTR	$6.8M	3.2%	+0%	—
10	—	ISHARES TR - MSCI USA QLT FCT	$6.2M	2.9%	+0%	—
11	$BAH	Booz Allen Hamilton Holding Corp	$6.1M	2.9%	+5%	58
12	—	ISHARES TR - S&P 100 ETF	$5.0M	2.4%	NEW	—
13	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$4.6M	2.2%	-1%	—
14	—	ISHARES TR - RUS 1000 ETF	$3.4M	1.6%	NEW	—
15	—	ISHARES TR - US AER DEF ETF	$3.1M	1.4%	NEW	—
16	$IAU	ISHARES GOLD TRUST	$3.1M	1.4%	NEW	—
17	—	ISHARES TR - EUROPE ETF	$2.9M	1.4%	NEW	—
18	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$2.6M	1.2%	+0%	—
19	—	ISHARES TR - U.S. REAL ES ETF	$2.5M	1.2%	NEW	—
20	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$2.4M	1.1%	+1%	—
21	—	VANGUARD INDEX FDS - LARGE CAP ETF	$2.1M	1.0%	NEW	—
22	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$1.9M	0.9%	NEW	—
23	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$1.7M	0.8%	-1%	—
24	—	ISHARES TR - EAFE GRWTH ETF	$1.7M	0.8%	NEW	—
25	—	SPDR SERIES TRUST - ST LON TREAS ETF	$1.5M	0.7%	-59%	—
26	—	ISHARES TR - U.S. TECH ETF	$1.3M	0.6%	NEW	—
27	$IBIT	iShares Bitcoin Trust ETF	$1.3M	0.6%	-22%	—
28	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$1.3M	0.6%	NEW	—
29	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$1.2M	0.6%	-3%	—
30	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$1.2M	0.6%	+1%	—
31	—	ISHARES U S ETF TR - U.S. TECH INDEPD	$1.2M	0.6%	+0%	—
32	—	SPDR SERIES TRUST - ST STR P500GRW	$881,682	0.4%	+25%	—
33	—	SPDR SERIES TRUST - ST STR P500VAL	$782,246	0.4%	+2%	—
34	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$695,505	0.3%	+0%	—
35	—	ISHARES TR - 20 YR TR BD ETF	$694,558	0.3%	NEW	—
36	—	ISHARES TR - NATIONAL MUN ETF	$655,729	0.3%	NEW	—
37	—	ISHARES TR - ULTRA SHORT DUR	$643,294	0.3%	-1%	—
38	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$628,446	0.3%	-15%	—
39	—	ISHARES INC - EMNG MKTS EQT	$556,703	0.3%	+0%	—
40	—	ISHARES TR - CORE S&P500 ETF	$511,492	0.2%	NEW	—
41	—	ISHARES TR - US TREAS BD ETF	$355,778	0.2%	-4%	—
42	—	BLACKROCK ETF TRUST II - ISH HIG MUN ETF	$329,676	0.1%	-6%	—
43	—	ISHARES U S ETF TR - SHOR MAT MUN ETF	$320,467	0.1%	-16%	—
44	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$316,376	0.1%	-14%	—
45	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$280,376	0.1%	+1%	—
46	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$215,510	0.1%	+0%	—
47	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$210,045	0.1%	NEW	—
48	—	ISHARES TR - 1 3 YR TREAS BD	$209,052	0.1%	NEW	—