§ 13F · FUND PROFILE
KM Capital Management Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $202.6T (13F)Positions · 56Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 456K | $33.8T | 17.3% | −17% |
| 2 | ITOT | ISHARES TR | 147K | $21.9T | 11.2% | −21% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | 291K | $14.5T | 7.4% | −2% |
| 4 | IWL | ISHARES TR | 78K | $13.3T | 6.8% | −14% |
| 5 | IEMG | ISHARES INC | 151K | $10.1T | 5.2% | +21% |
| 6 | IAU | ISHARES GOLD TR | 15K | $8.9T | 4.6% | −76% |
| 7 | DYNF | BLACKROCK ETF TRUST | 135K | $8.2T | 4.2% | −18% |
| 8 | LRGF | ISHARES TR | 91K | $6.3T | 3.2% | ±0% |
| 9 | SPTL | SPDR SERIES TRUST | 226K | $6.0T | 3.1% | −7% |
| 10 | QUAL | ISHARES TR | 29K | $5.8T | 3.0% | −6% |
§ 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 $202644.0 trillion in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed