KM Capital Management Ltd.
KM Capital Management Ltd. reported 48 positions worth $212.8M as of June 30, 2026 (13F filed August 17, 2026). Largest holding: DFUS (17.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | DFUS | SH | $36.3M | 17.07% | 443,216 | — | — | |
| ▸ 2 | LMUB | SH | $22.7M | 10.65% | 442,423 | — | — | |
| ▸ 3 | ITOT | SH | $22.5M | 10.57% | 136,877 | — | — | |
| ▸ 4 | DFIV | SH | $14.2M | 6.68% | 263,051 | — | — | |
| ▸ 5 | IWL | SH | $13.7M | 6.43% | 74,015 | — | — | |
| ▸ 6 | IEMG | SH | $12.3M | 5.76% | 147,999 | — | — | |
| ▸ 7 | QQQ | SH | $9.7M | 4.57% | 13,201 | — | — | |
| ▸ 8 | DYNF | SH | $8.2M | 3.85% | 120,403 | — | — | |
| ▸ 9 | LRGF | SH | $6.8M | 3.18% | 89,411 | — | — | |
| ▸ 10 | QUAL | SH | $6.2M | 2.89% | 28,057 | — | — |
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Frequently Asked Questions
What stocks does KM Capital Management Ltd. hold as of Q2 2026?
KM Capital Management Ltd. reported 48 positions worth $212.8M in its Q2 2026 13F filing. Largest positions: DFUS (17.1%), LMUB (10.7%), ITOT (10.6%), DFIV (6.7%) and IWL (6.4%).
What did KM Capital Management Ltd. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did KM Capital Management Ltd. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.