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CIK: 0001963514
Total reported value
$212.8M
$212.8M
76 檔
43.6%
At the close of Q1 2026, KM Capital Management Ltd. disclosed equity holdings valued at approximately $212.8M, spread across 76 reported holdings.
In Q1 2026, KM Capital Management Ltd. displayed an active expansion posture, initiating 49 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 24.06% | -6.99% | -2.85% | |
| 2 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 13.95% | -3.30% | — | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 9.84% | -3.16% | -9.53% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 8.17% | -2.41% | -1.90% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.40% | -1.83% | — | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.40% | -1.55% | -10.63% | |
| 7 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 4.45% | -1.27% | -1.42% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.98% | -1.09% | -3.65% | |
| 9 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.83% | -0.96% | — | |
| 10 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 3.11% | -0.94% | -4.27% | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.40% | -1.70% | -38.76% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.67% | -0.47% | -1.93% | |
| 13 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.60% | -0.45% | — | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.52% | -0.91% | +11.53% | |
| 15 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.05% | -0.26% | -52.92% | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.85% | -0.27% | -66.87% | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.81% | -0.25% | -9.50% | |
| 18 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.79% | -0.23% | -30.19% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | -0.14% | -26.71% | |
| 20 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.49% | -0.19% | -13.90% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | -0.06% | -58.22% | |
| 22 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.44% | -0.14% | -10.98% | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.43% | -0.10% | +0.12% | |
| 24 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.37% | -0.11% | -3.99% | |
| 25 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.26% | -0.11% | -16.49% | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.25% | -0.08% | +6.37% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.25% | -0.10% | -19.96% | |
| 28 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.23% | -0.08% | — | |
| 29 | DFAI | Dimensional International Co | ETF-Other | 0.19% | -0.06% | -24.66% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.14% | -0.04% | +1.42% | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.13% | -0.13% | EXIT | |
| 32 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.12% | -0.12% | EXIT | |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.12% | -0.12% | EXIT | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.11% | -0.11% | EXIT | |
| 35 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.11% | -0.11% | EXIT | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.10% | -0.10% | EXIT | |
| 37 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.10% | -0.10% | EXIT | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.10% | -0.10% | EXIT | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.10% | -0.10% | EXIT | |
| 40 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.09% | -0.09% | EXIT | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.08% | -0.08% | EXIT | |
| 42 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.08% | -0.08% | EXIT | |
| 43 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.07% | -0.07% | EXIT | |
| 44 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.07% | -0.07% | EXIT | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.05% | -0.05% | EXIT | |
| 46 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.05% | -0.05% | EXIT | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.05% | -0.05% | EXIT | |
| 48 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.05% | -0.05% | EXIT | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.04% | -0.04% | EXIT | |
| 50 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.04% | -0.04% | EXIT |
According to official SEC Form 13F filings, KM Capital Management Ltd. reported a total U.S. public equity portfolio value of $212.8M across 76 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including DFUS, LMUB, DFIV) accounted for 43.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
LMUB
市值: $20.7M
Top Position Liquidated / Trimmed
ITOT
前期市值: $21.9M
During Q1 2026, KM Capital Management Ltd.'s top holdings by market value included DFUS (24.1%)、LMUB (13.9%)、DFIV (9.8%). The largest single position, DFUS, represented 24.1% of total portfolio value.
In Q1 2026, KM Capital Management Ltd. made 96 total portfolio adjustments, initiating 49 new buys, adding to 4 positions, trimming 23 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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