13F Insight
DOSSIER · 13F-HR · Q1 2026

KM Capital Management Ltd.

$149M in tracked AUM across 76 positions as of Q1 2026.

KC
CIK 0001963514 · last filed Mar 31, 2026
Total AUM
$149M
as of Q1 2026
Holdings
76
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

KM Capital Management Ltd. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DFUS
DIMENSIONAL ETF TRUST
$36M443K24.1%02
LMUB
ISHARES TR
$21M411K14.0%03
DFIV
DIMENSIONAL ETF TRUST
$15M263K9.8%04
IEMG
ISHARES INC
$12M148K8.2%05
QQQ
INVESCO QQQ TR
$10M13K6.4%06
DYNF
BLACKROCK ETF TRUST
$8M121K5.4%07
LRGF
ISHARES TR
$7M89K4.4%08
QUAL
ISHARES TR
$6M28K4.0%09
TCAF
T ROWE PRICE ETF INC
$6M142K3.8%10
THRO
BLACKROCK ETF TRUST
$5M108K3.1%

Filing history

2026Q1Mar 31
$149M▼ 24.1%
76 positionsView →2025Q4Dec 31
$196M▼ 9.5%
48 positionsView →2025Q3Sep 30
$216M▲ 6.7%
52 positionsView →2025Q2Jun 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 positionsLocked2023Q2Jun 30
$139M▲ 28.0%
35 positionsLocked
Showing 12 of 14