2026 Q1 Portfolio Activity
In 2026 Q1, KM Capital Management Ltd. maintained a portfolio of 96 distinct positions. The most significant new addition was ISHARES TR, now representing 13.95% of the total fund value. They heavily accumulated shares in ISHARES BITCOIN TRUST ETF, increasing the position by 11.5%. Conversely, KM Capital Management Ltd. completely exited their position in ISHARES TR.
Position History
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Total Positions
96
Quarter
2026 Q1
Top Holding
DFUS (24.1%)
Top 10 Concentration
83.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
KM Capital Management Ltd. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 24.06% | 17.28% |
#1
Prev: #1
|
6.5 |
—
|
-12,979 | -2.8% |
P
S
|
443,078 | $35,765,337 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMUB
ISHARES TR
|
ETF | 13.95% | — |
#2
Prev: #—
|
9.0 |
—
|
411,226 | — |
NEW
|
411,226 | $20,738,127 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 9.84% | 7.41% |
#3
Prev: #3
|
5.4 |
—
|
-27,698 | -9.5% |
P
S
|
262,925 | $14,631,815 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 8.17% | 5.18% |
#4
2
Prev: #6
|
4.3 |
—
|
-2,872 | -1.9% |
P
S
|
148,001 | $12,143,503 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.40% | — |
#5
Prev: #—
|
6.6 |
—
|
13,305 | — |
NEW
|
13,305 | $9,509,485 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.40% | 4.20% |
#6
1
Prev: #7
|
2.7 |
—
|
-14,357 | -10.6% |
P
S
|
120,715 | $8,020,305 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRGF
ISHARES TR
|
ETF | 4.45% | 3.21% |
#7
1
Prev: #8
|
2.3 |
—
|
-1,289 | -1.4% |
P
S
|
89,293 | $6,612,147 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES TR
|
ETF | 3.98% | 2.95% |
#8
2
Prev: #10
|
2.1 |
—
|
-1,062 | -3.6% |
P
S
|
28,057 | $5,919,185 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 3.83% | — |
#9
Prev: #—
|
5.0 |
—
|
141,741 | — |
NEW
|
141,741 | $5,697,988 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 3.11% | 2.23% |
#10
3
Prev: #13
|
1.7 |
—
|
-4,838 | -4.3% |
P
S
|
108,420 | $4,616,524 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.40% | 3.05% |
#11
2
Prev: #9
|
1.0 |
—
|
-87,511 | -38.8% |
P
S
|
138,277 | $3,564,785 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.67% | 1.19% |
#12
9
Prev: #21
|
1.2 |
—
|
-1,130 | -1.9% |
P
S
|
57,545 | $2,487,128 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 1.60% | — |
#13
Prev: #—
|
4.1 |
—
|
66,204 | — |
NEW
|
66,204 | $2,374,075 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.52% | 1.14% |
#14
9
Prev: #23
|
2.6 |
—
|
5,168 | 11.5% |
P
S
|
50,003 | $2,256,135 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.05% | 1.17% |
#15
7
Prev: #22
|
0.4 |
—
|
-36,346 | -52.9% |
P
S
|
32,335 | $1,565,661 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.85% | 1.95% |
#16
2
Prev: #14
|
0.3 |
—
|
-49,997 | -66.9% |
P
S
|
24,769 | $1,260,282 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.81% | 0.59% |
#17
14
Prev: #31
|
0.8 |
—
|
-3,360 | -9.5% |
P
S
|
32,019 | $1,201,370 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IETC
ISHARES U S ETF...
|
ETF | 0.79% | 0.82% |
#18
8
Prev: #26
|
0.3 |
—
|
-4,776 | -30.2% |
P
S
|
11,046 | $1,171,207 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.51% | 0.50% |
#19
13
Prev: #32
|
0.2 |
—
|
-4,589 | -26.7% |
P
S
|
12,592 | $757,787 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.40% |
#20
14
Prev: #34
|
0.7 |
—
|
-4,124 | -13.9% |
P
S
|
25,546 | $734,958 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.47% | 0.77% |
#21
6
Prev: #27
|
0.2 |
—
|
-8,265 | -58.2% |
P
S
|
5,931 | $704,865 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICSH
ISHARES TR
|
ETF | 0.44% | 0.37% |
#22
13
Prev: #35
|
0.7 |
—
|
-1,583 | -11.0% |
P
S
|
12,829 | $648,171 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.30% |
#23
14
Prev: #37
|
0.7 |
—
|
10 | 0.1% |
P
S
|
8,432 | $645,124 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMGF
ISHARES INC
|
ETF | 0.37% | 0.23% |
#24
15
Prev: #39
|
0.6 |
—
|
-316 | -4.0% |
P
S
|
7,599 | $549,256 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.26% | 0.23% |
#25
15
Prev: #40
|
0.6 |
—
|
-1,495 | -16.5% |
P
S
|
7,571 | $380,594 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOVT
ISHARES TR
|
ETF | 0.25% | 0.18% |
#26
16
Prev: #42
|
2.1 |
—
|
980 | 6.4% |
P
S
|
16,353 | $371,213 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.25% | 0.21% |
#27
14
Prev: #41
|
0.6 |
—
|
-1,762 | -20.0% |
P
S
|
7,066 | $368,987 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.23% | — |
#28
Prev: #—
|
3.6 |
—
|
7,043 | — |
NEW
|
7,043 | $342,290 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.19% | 0.17% |
#29
14
Prev: #43
|
0.1 |
—
|
-2,209 | -24.7% |
P
S
|
6,747 | $280,969 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.14% | 0.11% |
#30
16
Prev: #46
|
0.6 |
—
|
38 | 1.4% |
P
S
|
2,716 | $214,675 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.13% | 0.10% |
#31
16
Prev: #47
|
0.6 |
—
|
-385 | -14.2% |
P
S
|
2,322 | $191,310 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.12% | — |
#32
Prev: #—
|
3.5 |
—
|
3,701 | — |
NEW
|
3,701 | $185,531 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.12% | — |
#33
Prev: #—
|
3.5 |
—
|
607 | — |
NEW
|
607 | $185,378 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IXUS
ISHARES TR
|
ETF | 0.11% | 0.12% |
#34
11
Prev: #45
|
0.0 |
—
|
-1,060 | -38.2% |
P
S
|
1,716 | $164,061 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.11% | — |
#35
Prev: #—
|
3.5 |
—
|
7,294 | — |
NEW
|
7,294 | $162,073 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USMV
ISHARES TR
|
ETF | 0.10% | — |
#36
Prev: #—
|
3.5 |
—
|
1,636 | — |
NEW
|
1,636 | $154,343 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.10% | — |
#37
Prev: #—
|
3.5 |
—
|
3,245 | — |
NEW
|
3,245 | $150,016 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.10% | — |
#38
Prev: #—
|
3.5 |
—
|
2,955 | — |
NEW
|
2,955 | $149,287 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.10% | — |
#39
Prev: #—
|
3.5 |
—
|
1,795 | — |
NEW
|
1,795 | $148,195 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.09% | — |
#40
Prev: #—
|
3.5 |
—
|
2,650 | — |
NEW
|
2,650 | $139,493 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.08% | — |
#41
Prev: #—
|
3.5 |
—
|
2,243 | — |
NEW
|
2,243 | $125,488 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.08% | — |
#42
Prev: #—
|
3.5 |
—
|
2,200 | — |
NEW
|
2,200 | $114,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMT
ISHARES U S ETF...
|
ETF | 0.07% | — |
#43
Prev: #—
|
3.5 |
—
|
2,995 | — |
NEW
|
2,995 | $107,438 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.07% | — |
#44
Prev: #—
|
3.5 |
—
|
1,596 | — |
NEW
|
1,596 | $101,809 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.05% | — |
#45
Prev: #—
|
3.5 |
—
|
745 | — |
NEW
|
745 | $74,880 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 0.05% | — |
#46
Prev: #—
|
3.5 |
—
|
1,575 | — |
NEW
|
1,575 | $74,206 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.05% | — |
#47
Prev: #—
|
3.5 |
—
|
1,447 | — |
NEW
|
1,447 | $69,311 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FALN
ISHARES TR
|
ETF | 0.05% | — |
#48
Prev: #—
|
3.5 |
—
|
2,533 | — |
NEW
|
2,533 | $68,299 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.04% | — |
#49
Prev: #—
|
3.5 |
—
|
565 | — |
NEW
|
565 | $66,563 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHYG
ISHARES TR
|
ETF | 0.04% | — |
#50
Prev: #—
|
3.5 |
—
|
1,524 | — |
NEW
|
1,524 | $64,659 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 96 holdings