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

KM Capital Management Ltd.

KM's asset manager based in New York, NY — $149M in tracked AUM across 76 positions as of Q1 2026.

K
KM·New York, NY·Asset Manager
CIK 0001963514 · last filed Mar 31, 2026
Total AUM
$149M
▲ 17.6%
vs prior
Holdings
76
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
Top sector
Tech
35% weight
concentration
AI Analysis · Q1 2026 · 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

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