§ 13F · FUND PROFILE
KM Capital Management Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $216M (13F)Positions · 52Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$41M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 443K | $36M | 24.1% | −3% |
| 2 | LMUB | ISHARES TR | 411K | $21M | 14.0% | NEW |
| 3 | DFIV | DIMENSIONAL ETF TRUST | 263K | $15M | 9.8% | −10% |
| 4 | IEMG | ISHARES INC | 148K | $12M | 8.2% | −2% |
| 5 | QQQ | INVESCO QQQ TR | 13K | $10M | 6.4% | NEW |
| 6 | DYNF | BLACKROCK ETF TRUST | 121K | $8M | 5.4% | −11% |
| 7 | LRGF | ISHARES TR | 89K | $7M | 4.4% | −1% |
| 8 | QUAL | ISHARES TR | 28K | $6M | 4.0% | −4% |
| 9 | TCAF | T ROWE PRICE ETF INC | 142K | $6M | 3.8% | NEW |
| 10 | THRO | BLACKROCK ETF TRUST | 108K | $5M | 3.1% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KM SIGNAL
AC read
KM Capital Management Ltd. is a Other fund managing $216 million in assets. The fund runs a portfolio of 52 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed