13F Insight
DOSSIER · 13F-HR · Q2 2026

KM Capital Management Ltd.

$213M in tracked AUM across 48 positions as of Q2 2026.

KC
CIK 0001963514 · last filed Jun 30, 2026
Total AUM
$213M
as of Q2 2026
Holdings
48
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

KM Capital Management Ltd. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFUS
DIMENSIONAL ETF TRUST
$36M443K17.1%02
LMUB
ISHARES TR
$23M442K10.7%03
ITOT
ISHARES TR
$22M137K10.6%04
DFIV
DIMENSIONAL ETF TRUST
$14M263K6.7%05
IWL
ISHARES TR
$14M74K6.4%06
IEMG
ISHARES INC
$12M148K5.8%07
QQQ
INVESCO QQQ TR
$10M13K4.6%08
DYNF
BLACKROCK ETF TRUST
$8M120K3.8%09
LRGF
ISHARES TR
$7M89K3.2%10
QUAL
ISHARES TR
$6M28K2.9%

Filing history

2026Q2Jun 30
$213M▲ 43.2%
48 positionsView →2026Q1Mar 31
$149M▼ 24.1%
76 positionsView →2025Q4Dec 31
$196M▼ 9.5%
48 positionsView →2025Q3Sep 30
$216M▲ 6.7%
52 positionsLocked2025Q2Jun 30
$203M▲ 119.5%
56 positionsLocked2025Q1Mar 31
$92M▼ 52.2%
30 positionsLocked2024Q4Dec 31
$193M▲ 3.2%
45 positionsLocked2024Q3Sep 30
$187M▼ 3.2%
44 positionsLocked2024Q2Jun 30
$193M▲ 7.1%
43 positionsLocked2024Q1Mar 31
$180M▲ 4.2%
41 positionsLocked2023Q4Dec 31
$173M▲ 18.4%
46 positionsLocked2023Q3Sep 30
$146M▲ 5.3%
38 positionsLocked
Showing 12 of 15