KM Capital Management Ltd.
CIK 0001963514 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$212.8M
2026 Q2
Positions
48
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
71.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFUS
DIMENSIONAL ETF TRUST
17.1%
LMUB
ISHARES TR
10.7%
ITOT
ISHARES TR
10.6%
DFIV
DIMENSIONAL ETF TRUST
6.7%
IWL
ISHARES TR
6.4%
IEMG
ISHARES INC
5.8%
QQQ
INVESCO QQQ TR
4.6%
DYNF
BLACKROCK ETF TRUST
3.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.