# KM Capital Management Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1963514. Source: https://holderbook.com/funds/1963514-km-capital-management-ltd/

- Reported value: $212.8M
- Positions: 48
- Weight of the ten largest: 71.6%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $36.3M | 443,216 | 17.1% | 15 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $22.7M | 442,423 | 10.7% | 2 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $22.5M | 136,877 | 10.6% | 1 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $14.2M | 263,051 | 6.7% | 15 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $13.7M | 74,015 | 6.4% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $12.3M | 147,999 | 5.8% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.7M | 13,201 | 4.6% | 2 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $8.2M | 120,403 | 3.8% | 12 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $6.8M | 89,411 | 3.2% | 9 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $6.2M | 28,057 | 2.9% | 11 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $6.1M | 148,354 | 2.9% | 2 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $5.0M | 13,652 | 2.3% | 1 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $4.6M | 107,324 | 2.2% | 6 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $3.4M | 8,365 | 1.6% | 1 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $3.1M | 12,702 | 1.4% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.1M | 40,749 | 1.4% | 1 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $2.9M | 39,930 | 1.4% | 1 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $2.6M | 57,686 | 1.2% | 15 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $2.5M | 24,543 | 1.2% | 1 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $2.4M | 66,735 | 1.1% | 2 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.1M | 6,010 | 1.0% | 1 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $1.9M | 18,720 | 0.9% | 1 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $1.7M | 31,935 | 0.8% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.7M | 13,385 | 0.8% | 1 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $1.5M | 56,811 | 0.7% | 15 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.3M | 5,206 | 0.6% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.3M | 38,830 | 0.6% | 6 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $1.3M | 23,956 | 0.6% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.2M | 24,095 | 0.6% | 15 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $1.2M | 32,354 | 0.6% | 15 |
| ISHARES U S ETF TR | [IETC](https://holderbook.com/stocks/IETC/) | $1.2M | 11,046 | 0.6% | 12 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $881.7K | 7,409 | 0.4% | 13 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $782.2K | 12,868 | 0.4% | 9 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $695.5K | 8,446 | 0.3% | 15 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $694.6K | 8,037 | 0.3% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $655.7K | 6,093 | 0.3% | 1 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $643.3K | 12,718 | 0.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $628.4K | 21,693 | 0.3% | 11 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $556.7K | 7,599 | 0.3% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $511.5K | 683 | 0.2% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $355.8K | 15,618 | 0.2% | 5 |
| BLACKROCK ETF TRUST II | [HIMU](https://holderbook.com/stocks/HIMU/) | $329.7K | 6,620 | 0.2% | 2 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $320.5K | 6,361 | 0.2% | 13 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $316.4K | 6,110 | 0.1% | 5 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $280.4K | 6,796 | 0.1% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $215.5K | 2,726 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $210.0K | 6,207 | 0.1% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $209.1K | 2,546 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.8% | 90% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 96% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.5% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $212.8M | 48 |
| Q1 2026 | $148.6M | 76 |
| Q4 2025 | $195.7M | 47 |
| Q3 2025 | $216.3M | 52 |
| Q2 2025 | $202.6M | 56 |
| Q1 2025 | $185.6M | 54 |
| Q4 2024 | $193.2M | 45 |
| Q3 2024 | $187.1M | 44 |
| Q2 2024 | $193.2M | 43 |
| Q1 2024 | $180.4M | 41 |
| Q4 2023 | $173.1M | 46 |
| Q3 2023 | $146.2M | 38 |