§ 13F · FUND PROFILE
KM Capital Management Ltd..
AUM · $213M (13F)Positions · 48Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$67M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 443K | $36M | 17.1% | ±0% |
| 2 | LMUB | ISHARES TR | 442K | $23M | 10.7% | +8% |
| 3 | ITOT | ISHARES TR | 137K | $22M | 10.6% | NEW |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 263K | $14M | 6.7% | ±0% |
| 5 | IWL | ISHARES TR | 74K | $14M | 6.4% | NEW |
| 6 | IEMG | ISHARES INC | 148K | $12M | 5.8% | ±0% |
| 7 | QQQ | INVESCO QQQ TR | 13K | $10M | 4.6% | −1% |
| 8 | DYNF | BLACKROCK ETF TRUST | 120K | $8M | 3.8% | ±0% |
| 9 | LRGF | ISHARES TR | 89K | $7M | 3.2% | ±0% |
| 10 | QUAL | ISHARES TR | 28K | $6M | 2.9% | ±0% |
§ 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 $213 million in assets. The fund runs a portfolio of 48 positions.
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