KM Capital Management Ltd.
CIK 1963514 · View on SEC EDGAR ↗
- Portfolio value
- $212.8M
- Positions
- 48
- As of
- June 30, 2026
#6,264 of 9,443 by 13F value · top 66.3%
Portfolio value QoQ: +43.2% 13F does not disclose cash
- Top 10 holdings weight
- 71.65%
- Top 25 holdings weight
- 92.59%
- Positions above 1%
- 20
- Effective number of positions
- 13.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.36% Est. buys $68,822,860 · sells $6,073,047
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 44.0% still held
- New positions
- 18
- Increased
- 13
- Decreased
- 14
- Closed
- 46
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 48 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $36,317,134 | 17.07% | 443,216 | $551,797 | Up ×1 | ||
| LMUB | $22,660,906 | 10.65% | 442,423 | $1,922,779 | Up ×1 | ||
| ITOT | $22,484,918 | 10.57% | 136,877 | ||||
| DFIV | $14,210,020 | 6.68% | 263,051 | $-421,795 | Up ×1 | ||
| IWL | $13,689,174 | 6.43% | 74,015 | ||||
| IEMG | $12,260,304 | 5.76% | 147,999 | $116,801 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,721,493 | 4.57% | 13,201 | $212,008 | Down ×1 | ||
| DYNF | $8,188,608 | 3.85% | 120,403 | $168,303 | Down ×4 | ||
| LRGF | $6,762,154 | 3.18% | 89,411 | $150,007 | Up ×1 | ||
| QUAL | $6,156,548 | 2.89% | 28,057 | $237,363 | |||
| TCAF | $6,097,349 | 2.87% | 148,354 | $399,361 | Up ×1 | ||
| OEF | $4,994,857 | 2.35% | 13,652 | ||||
| THRO | $4,626,738 | 2.17% | 107,324 | $10,214 | Down ×5 | ||
| IWB | $3,425,468 | 1.61% | 8,365 | ||||
| ITA ITA | $3,079,219 | 1.45% | 12,702 | ||||
| IAU | $3,076,957 | 1.45% | 40,749 | ||||
| IEV | $2,908,901 | 1.37% | 39,930 | ||||
| DFAC | $2,558,992 | 1.20% | 57,686 | $71,864 | Up ×1 | ||
| IYR | $2,509,522 | 1.18% | 24,543 | ||||
| CORO iShares International Country Rotation Active ETF | $2,442,501 | 1.15% | 66,735 | $68,426 | Up ×1 | ||
| VV | $2,066,899 | 0.97% | 6,010 | ||||
| ONEQ Fidelity Nasdaq Composite Index ETF | $1,932,278 | 0.91% | 18,720 | ||||
| BAI | $1,683,613 | 0.79% | 31,935 | $117,952 | Down ×2 | ||
| EFG | $1,665,362 | 0.78% | 13,385 | ||||
| SPTL | $1,490,171 | 0.70% | 56,811 | $-2,074,614 | Down ×3 | ||
| IYW | $1,313,109 | 0.62% | 5,206 | ||||
| IBIT iShares Bitcoin Trust ETF | $1,292,651 | 0.61% | 38,830 | $-963,484 | Down ×1 | ||
| FNDF | $1,263,919 | 0.59% | 23,956 | ||||
| JMST | $1,228,850 | 0.58% | 24,095 | $-31,432 | Down ×3 | ||
| DFAX | $1,191,923 | 0.56% | 32,354 | $-9,447 | Up ×1 | ||
| IETC | $1,185,788 | 0.56% | 11,046 | $14,581 | |||
| SPYG | $881,682 | 0.41% | 7,409 | $176,817 | Up ×1 | ||
| SPYV | $782,246 | 0.37% | 12,868 | $24,459 | Up ×1 | ||
| DFAS | $695,505 | 0.33% | 8,446 | $50,381 | Up ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $694,558 | 0.33% | 8,037 | ||||
| MUB | $655,729 | 0.31% | 6,093 | ||||
| ICSH | $643,294 | 0.30% | 12,718 | $-4,877 | Down ×2 | ||
| DFGR | $628,446 | 0.30% | 21,693 | $-106,512 | Down ×3 | ||
| EMGF | $556,703 | 0.26% | 7,599 | $7,447 | |||
| IVV | $511,492 | 0.24% | 683 | ||||
| GOVT | $355,778 | 0.17% | 15,618 | $-15,435 | Down ×1 | ||
| HIMU | $329,676 | 0.15% | 6,620 | $-12,614 | Down ×1 | ||
| MEAR | $320,467 | 0.15% | 6,361 | $-60,127 | Down ×5 | ||
| SPEM | $316,376 | 0.15% | 6,110 | $-52,611 | Down ×2 | ||
| DFAI | $280,376 | 0.13% | 6,796 | $-593 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $215,510 | 0.10% | 2,726 | $835 | Up ×2 | ||
| SCHG | $210,045 | 0.10% | 6,207 | ||||
| SHY iShares 1-3 Year Treasury Bond ETF | $209,052 | 0.10% | 2,546 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ITOT | $22,484,918 | 136,877 | 10.57% |
| IWL | $13,689,174 | 74,015 | 6.43% |
| OEF | $4,994,857 | 13,652 | 2.35% |
| IWB | $3,425,468 | 8,365 | 1.61% |
| ITA | $3,079,219 | 12,702 | 1.45% |
| IAU | $3,076,957 | 40,749 | 1.45% |
| IEV | $2,908,901 | 39,930 | 1.37% |
| IYR | $2,509,522 | 24,543 | 1.18% |
| VV | $2,066,899 | 6,010 | 0.97% |
| ONEQ | $1,932,278 | 18,720 | 0.91% |
| EFG | $1,665,362 | 13,385 | 0.78% |
| IYW | $1,313,109 | 5,206 | 0.62% |
| FNDF | $1,263,919 | 23,956 | 0.59% |
| TLT | $694,558 | 8,037 | 0.33% |
| MUB | $655,729 | 6,093 | 0.31% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPTL | Trimmed | -81K | -$2.1M |
| LMUB | Bought more | +31K | +$1.9M |
| IBIT | Trimmed | -11K | -$963K |
| DFUS | Bought more | +138 | +$552K |
| DFIV | Bought more | +126 | -$422K |
| TCAF | Bought more | +7K | +$399K |
| QUAL | Price move only | +0 | +$237K |
| QQQ | Trimmed | -104 | +$212K |
| SPYG | Bought more | +1K | +$177K |
| DYNF | Trimmed | -312 | +$168K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ITOT | March 31, 2026 | 147,271 | $21,897,775 | No longer tracked |
| IWL | March 31, 2026 | 77,787 | $13,272,717 | No longer tracked |
| QQQ | Dec. 31, 2025 | 19,934 | $11,967,632 | |
| IAU | March 31, 2026 | 14,565 | $8,947,298 | No longer tracked |
| HIMU | Dec. 31, 2025 | 122,849 | $6,042,942 | No longer tracked |
| BRHY | March 31, 2026 | 104,332 | $5,078,882 | |
| OEF | March 31, 2026 | 14,266 | $4,892,810 | No longer tracked |
| IWB | March 31, 2026 | 9,033 | $3,373,284 | No longer tracked |
| IEV | March 31, 2026 | 48,858 | $3,351,659 | No longer tracked |
| ITA | March 31, 2026 | 14,328 | $3,076,078 | No longer tracked |
| IYE | March 31, 2025 | 66,210 | $3,017,190 | No longer tracked |
| TLT | March 31, 2026 | 33,048 | $2,880,464 | |
| ONEQ | March 31, 2026 | 27,564 | $2,519,350 | |
| IYR | March 31, 2026 | 24,974 | $2,344,809 | No longer tracked |
| VV | March 31, 2026 | 6,400 | $2,014,720 | No longer tracked |
| EFG | March 31, 2026 | 14,591 | $1,662,207 | No longer tracked |
| DMAX | Dec. 31, 2025 | 55,025 | $1,453,761 | No longer tracked |
| IYW | March 31, 2026 | 7,178 | $1,433,303 | No longer tracked |
| FNDF | March 31, 2026 | 26,690 | $1,206,655 | No longer tracked |
| MUB | March 31, 2026 | 11,077 | $1,186,457 | No longer tracked |
| EMXC | March 31, 2026 | 12,195 | $886,333 | |
| IXC | March 31, 2025 | 22,687 | $866,190 | No longer tracked |
| IVV | March 31, 2026 | 939 | $643,159 | No longer tracked |
| USMV | Dec. 31, 2025 | 6,110 | $581,262 | No longer tracked |
| CMF | Dec. 31, 2025 | 8,988 | $512,672 | No longer tracked |
| IYJ | March 31, 2026 | 3,444 | $510,297 | No longer tracked |
| IVVB | Dec. 31, 2025 | 14,800 | $484,256 | No longer tracked |
| FNDB | Sept. 30, 2025 | 19,809 | $475,020 | No longer tracked |
| EEM | Sept. 30, 2025 | 8,509 | $410,474 | No longer tracked |
| SUB | June 30, 2025 | 3,610 | $381,255 | No longer tracked |
| JQUA | June 30, 2025 | 6,392 | $360,956 | No longer tracked |
| AVUV | Dec. 31, 2025 | 3,355 | $333,923 | No longer tracked |
| SHY | June 30, 2025 | 3,853 | $318,759 | |
| DFCF | March 31, 2025 | 7,414 | $305,976 | No longer tracked |
| SCHG | Sept. 30, 2025 | 10,066 | $294,028 | No longer tracked |
| DFAT | March 31, 2025 | 5,279 | $293,821 | No longer tracked |
| TCAF | Dec. 31, 2025 | 7,560 | $285,012 | No longer tracked |
| DFUV | Sept. 30, 2025 | 6,277 | $265,400 | No longer tracked |
| BINC | March 31, 2025 | 4,950 | $257,499 | No longer tracked |
| EFV | Sept. 30, 2025 | 4,016 | $254,936 | No longer tracked |
| VTI | March 31, 2026 | 739 | $247,646 | No longer tracked |
| VONV | June 30, 2025 | 2,555 | $210,890 | |
| IQDG | March 31, 2025 | 6,017 | $205,842 | No longer tracked |
| SPHQ | June 30, 2026 | 2,322 | $191,310 | No longer tracked |
| BLCR | June 30, 2026 | 3,701 | $185,531 | |
| MTUM | June 30, 2026 | 607 | $185,378 | No longer tracked |
| IXUS | June 30, 2026 | 1,716 | $164,061 | |
| SPMB | June 30, 2026 | 7,294 | $162,073 | No longer tracked |
| USMV | June 30, 2026 | 1,636 | $154,343 | No longer tracked |
| AAAU | June 30, 2026 | 3,245 | $150,016 | No longer tracked |
| JPST | June 30, 2026 | 2,955 | $149,287 | No longer tracked |
| VCIT | June 30, 2026 | 1,795 | $148,195 | |
| DFUV | June 30, 2026 | 2,650 | $139,493 | No longer tracked |
| JEPI | June 30, 2026 | 2,243 | $125,488 | No longer tracked |
| BINC | June 30, 2026 | 2,200 | $114,950 | No longer tracked |
| COMT | June 30, 2026 | 2,995 | $107,438 | |
| SHLD | June 30, 2026 | 1,596 | $101,809 | No longer tracked |
| SGOV | June 30, 2026 | 745 | $74,880 | -0.1% |
| JSCP | June 30, 2026 | 1,575 | $74,206 | No longer tracked |
| BNDX | June 30, 2026 | 1,447 | $69,311 | |
| FALN | June 30, 2026 | 2,533 | $68,299 | |
| AVUV | June 30, 2026 | 565 | $66,563 | No longer tracked |
| SHYG | June 30, 2026 | 1,524 | $64,659 | No longer tracked |
| XLRE | June 30, 2026 | 1,404 | $62,071 | No longer tracked |
| DFAE | June 30, 2026 | 1,447 | $57,533 | No longer tracked |
| VONV | June 30, 2026 | 482 | $49,622 | |
| SRLN | June 30, 2026 | 1,195 | $48,505 | No longer tracked |
| DFCF | June 30, 2026 | 1,088 | $45,957 | No longer tracked |
| JQUA | June 30, 2026 | 604 | $41,066 | No longer tracked |
| ET | June 30, 2026 | 1,920 | $38,592 | 11.0% |
| RDVY | June 30, 2026 | 419 | $30,964 | |
| RSP | June 30, 2026 | 125 | $25,365 | No longer tracked |
| COWZ | June 30, 2026 | 380 | $23,925 | No longer tracked |
| PTNQ | June 30, 2026 | 254 | $21,874 | |
| IVLU | June 30, 2026 | 490 | $20,913 | No longer tracked |
| XAR | June 30, 2026 | 70 | $18,908 | No longer tracked |
| ETHA | June 30, 2026 | 1,000 | $17,020 | |
| JPM | June 30, 2026 | 46 | $13,812 | 8.5% |
| ICOW | June 30, 2026 | 290 | $13,218 | No longer tracked |
| NVDA | June 30, 2026 | 51 | $11,517 | 9.5% |
| ORCL | June 30, 2026 | 58 | $11,006 | -2.7% |
| XOM | June 30, 2026 | 66 | $10,004 | 22.5% |
| AAPL | June 30, 2026 | 28 | $8,368 | 9.8% |
| RSPN | June 30, 2026 | 132 | $7,935 | No longer tracked |
| BLK | June 30, 2026 | 6 | $6,565 | 19.8% |
| AVGO | June 30, 2026 | 14 | $5,835 | -3.6% |
| BRKB | June 30, 2026 | 11 | $5,341 | No longer tracked |
| T | June 30, 2026 | 100 | $2,474 | 22.0% |
| EQT | June 30, 2026 | 42 | $2,349 | 2.6% |