Investor
KM Capital Management Ltd.
CIK 0001963514 · filed 2026-05-15 · SEC filing
13F book
$148.6M
Positions
76
49 new · 20 sold
Largest name
24.1%
Dimensional Etf Trust
Est. mark
$9.52M
Price effect on 27 names still held. Flow −$56.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 443.1K | $35.8M | 24.1% | $2.9M | Cut$1.94M |
| Ishares Tr | — | 411.2K | $20.7M | 14.0% | — | New |
| Dimensional Etf Trust | — | 262.9K | $14.6M | 9.8% | $1.51M | Cut$129.7K |
| Ishares Inc | — | 148K | $12.1M | 8.2% | $2.19M | Cut$2M |
| Invesco Qqq Tr | — | 13.3K | $9.51M | 6.4% | — | New |
| Blackrock Etf Trust | — | 120.7K | $8.02M | 5.4% | $679.6K | Cut−$193.4K |
| Ishares Tr | — | 89.3K | $6.61M | 4.4% | $412.5K | Cut$323K |
| Ishares Tr | — | 28.1K | $5.92M | 4.0% | $346.5K | Cut$135.6K |
| T Rowe Price Etf Inc | — | 141.7K | $5.7M | 3.8% | — | New |
| Blackrock Etf Trust | — | 108.4K | $4.62M | 3.1% | $435.8K | Cut$249.3K |
| Spdr Series Trust | — | 138.3K | $3.56M | 2.4% | −$95.4K | Cut−$2.41M |
| Dimensional Etf Trust | — | 57.5K | $2.49M | 1.7% | $208.9K | Cut$164.2K |
| Blackrock Etf Trust | — | 66.2K | $2.37M | 1.6% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 50K | $2.26M | 1.5% | −$203.1K | Added$30.1K |
| Blackrock Etf Trust | — | 32.3K | $1.57M | 1.1% | $488.9K | Cut−$721.4K |
| J P Morgan Exchange Traded F | — | 24.8K | $1.26M | 0.8% | −$1.44K | Cut−$2.55M |
| Dimensional Etf Trust | — | 32K | $1.2M | 0.8% | $153.4K | Cut$43.4K |
| Ishares U S Etf Tr | — | 11K | $1.17M | 0.8% | $49K | Cut−$436.1K |
| Spdr Series Trust | — | 12.6K | $757.8K | 0.5% | $42.4K | Cut−$218.3K |
| Dimensional Etf Trust | — | 25.5K | $735K | 0.5% | $60K | Cut−$48.9K |
| Spdr Series Trust | — | 5.93K | $704.9K | 0.5% | $72K | Cut−$809.8K |
| Ishares Tr | — | 12.8K | $648.2K | 0.4% | −$702 | Cut−$80.8K |
| Dimensional Etf Trust | — | 8.43K | $645.1K | 0.4% | $57.6K | Added$58.4K |
| Ishares Inc | — | 7.6K | $549.3K | 0.4% | $109.7K | Cut$91.4K |
| Ishares U S Etf Tr | — | 7.57K | $380.6K | 0.3% | −$379 | Cut−$75.6K |
| Ishares Tr | — | 16.4K | $371.2K | 0.3% | −$5K | Added$17.3K |
| Spdr Index Shs Fds | — | 7.07K | $369K | 0.2% | $38.2K | Cut−$44.3K |
| Blackrock Etf Trust Ii | — | 7.04K | $342.3K | 0.2% | — | New |
| Dimensional Etf Trust | — | 6.75K | $281K | 0.2% | $23.8K | Cut−$60.4K |
| Vanguard Scottsdale Fds | — | 2.72K | $214.7K | 0.1% | −$1.81K | Added$1.2K |
| Invesco Exchange Traded Fd T | — | 2.32K | $191.3K | 0.1% | $17K | Cut−$11.8K |
| Blackrock Etf Trust | — | 3.7K | $185.5K | 0.1% | — | New |
| Ishares Tr | — | 607 | $185.4K | 0.1% | — | New |
| Ishares Tr | — | 1.72K | $164.1K | 0.1% | $18.8K | Cut−$70.9K |
| Spdr Series Trust | — | 7.29K | $162.1K | 0.1% | — | New |
| Ishares Tr | — | 1.64K | $154.3K | 0.1% | — | New |
| Goldman Sachs Physical Gold | — | 3.25K | $150K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 2.96K | $149.3K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 1.79K | $148.2K | 0.1% | — | New |
| Dimensional Etf Trust | — | 2.65K | $139.5K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 2.24K | $125.5K | 0.1% | — | New |
| Blackrock Etf Trust Ii | — | 2.2K | $115K | 0.1% | — | New |
| Ishares U S Etf Tr | — | 3K | $107.4K | 0.1% | — | New |
| Global X Fds | — | 1.6K | $101.8K | 0.1% | — | New |
| Ishares 0-3 Month | — | 745 | $74.9K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 1.57K | $74.2K | 0.1% | — | New |
| Vanguard Charlotte Fds | — | 1.45K | $69.3K | 0.0% | — | New |
| Ishares Tr | — | 2.53K | $68.3K | 0.0% | — | New |
| American Centy Etf Tr | — | 565 | $66.6K | 0.0% | — | New |
| Ishares Tr | — | 1.52K | $64.7K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.4K | $62.1K | 0.0% | — | New |
| Dimensional Etf Trust | — | 1.45K | $57.5K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 482 | $49.6K | 0.0% | — | New |
| Ssga Active Etf Tr | — | 1.2K | $48.5K | 0.0% | — | New |
| Dimensional Etf Trust | — | 1.09K | $46K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 604 | $41.1K | 0.0% | — | New |
| Energy Transfer L P | — | 1.92K | $38.6K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 419 | $31K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 125 | $25.4K | 0.0% | — | New |
| Pacer Fds Tr | — | 380 | $23.9K | 0.0% | — | New |
| Pacer Fds Tr | — | 254 | $21.9K | 0.0% | — | New |
| Ishares Tr | — | 490 | $20.9K | 0.0% | — | New |
| Spdr Series Trust | — | 70 | $18.9K | 0.0% | — | New |
| Ishares Ethereum Tr | — | 1K | $17K | 0.0% | — | New |
| Jpmorgan Chase & Co. | — | 46 | $13.8K | 0.0% | — | New |
| Pacer Fds Tr | — | 290 | $13.2K | 0.0% | — | New |
| Nvidia Corp | NVDA | 51 | $11.5K | 0.0% | — | New |
| Oracle Corp | — | 58 | $11K | 0.0% | — | New |
| Exxon Mobil Corp | — | 66 | $10K | 0.0% | — | New |
| Apple Inc. | AAPL | 28 | $8.37K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 132 | $7.93K | 0.0% | — | New |
| BlackRock, Inc. | BLK | 6 | $6.57K | 0.0% | — | New |
| Broadcom Inc. | AVGO | 14 | $5.83K | 0.0% | — | New |
| Berkshire Hathaway Inc Del | — | 11 | $5.34K | 0.0% | — | New |
| At&T Inc | — | 100 | $2.47K | 0.0% | — | New |
| Eqt Corp | EQT | 42 | $2.35K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.