Holders — by stockHoldings — by fund
KM Capital Management Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001963514
$212.8M
disclosed book value
48
positions
17.1%
largest position share
Positions, as of 2026-06-30
top 48 of 48 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 443,216 | $36.3M | 17.1% |
| 2 | LMUBISHARES TR | 442,423 | $22.7M | 10.7% |
| 3 | ITOTISHARES TR | 136,877 | $22.5M | 10.6% |
| 4 | DFIVDIMENSIONAL ETF TRUST | 263,051 | $14.2M | 6.7% |
| 5 | IWLISHARES TR | 74,015 | $13.7M | 6.4% |
| 6 | IEMGISHARES INC | 147,999 | $12.3M | 5.8% |
| 7 | QQQINVESCO QQQ TR | 13,201 | $9.7M | 4.6% |
| 8 | DYNFBLACKROCK ETF TRUST | 120,403 | $8.2M | 3.8% |
| 9 | LRGFISHARES TR | 89,411 | $6.8M | 3.2% |
| 10 | QUALISHARES TR | 28,057 | $6.2M | 2.9% |
| 11 | TCAFT ROWE PRICE EXCHANGE-TRADED | 148,354 | $6.1M | 2.9% |
| 12 | OEFISHARES TR | 13,652 | $5.0M | 2.3% |
| 13 | THROBLACKROCK ETF TRUST | 107,324 | $4.6M | 2.2% |
| 14 | IWBISHARES TR | 8,365 | $3.4M | 1.6% |
| 15 | ITAISHARES TR | 12,702 | $3.1M | 1.4% |
| 16 | IAUISHARES GOLD TR | 40,749 | $3.1M | 1.4% |
| 17 | IEVISHARES TR | 39,930 | $2.9M | 1.4% |
| 18 | DFACDIMENSIONAL ETF TRUST | 57,686 | $2.6M | 1.2% |
| 19 | IYRISHARES TR | 24,543 | $2.5M | 1.2% |
| 20 | COROBLACKROCK ETF TRUST | 66,735 | $2.4M | 1.1% |
| 21 | VVVANGUARD INDEX FDS | 6,010 | $2.1M | 1% |
| 22 | ONEQFIDELITY COMWLTH TR | 18,720 | $1.9M | 0.9% |
| 23 | BAIBLACKROCK ETF TRUST | 31,935 | $1.7M | 0.8% |
| 24 | EFGISHARES TR | 13,385 | $1.7M | 0.8% |
| 25 | SPTLSPDR SERIES TRUST | 56,811 | $1.5M | 0.7% |
| 26 | IYWISHARES TR | 5,206 | $1.3M | 0.6% |
| 27 | IBITISHARES BITCOIN TRUST ETF | 38,830 | $1.3M | 0.6% |
| 28 | FNDFSCHWAB STRATEGIC TR | 23,956 | $1.3M | 0.6% |
| 29 | JMSTJ P MORGAN EXCHANGE TRADED F | 24,095 | $1.2M | 0.6% |
| 30 | DFAXDIMENSIONAL ETF TRUST | 32,354 | $1.2M | 0.6% |
| 31 | IETCISHARES U S ETF TR | 11,046 | $1.2M | 0.6% |
| 32 | SPYGSPDR SERIES TRUST | 7,409 | $881,682 | 0.4% |
| 33 | SPYVSPDR SERIES TRUST | 12,868 | $782,246 | 0.4% |
| 34 | DFASDIMENSIONAL ETF TRUST | 8,446 | $695,505 | 0.3% |
| 35 | TLTISHARES TR | 8,037 | $694,558 | 0.3% |
| 36 | MUBISHARES TR | 6,093 | $655,729 | 0.3% |
| 37 | ICSHISHARES TR | 12,718 | $643,294 | 0.3% |
| 38 | DFGRDIMENSIONAL ETF TRUST | 21,693 | $628,446 | 0.3% |
| 39 | EMGFISHARES INC | 7,599 | $556,703 | 0.3% |
| 40 | IVVISHARES TR | 683 | $511,492 | 0.2% |
| 41 | GOVTISHARES TR | 15,618 | $355,778 | 0.2% |
| 42 | HIMUBLACKROCK ETF TRUST II | 6,620 | $329,676 | 0.2% |
| 43 | MEARISHARES U S ETF TR | 6,361 | $320,467 | 0.2% |
| 44 | SPEMSPDR INDEX SHS FDS | 6,110 | $316,376 | 0.1% |
| 45 | DFAIDIMENSIONAL ETF TRUST | 6,796 | $280,376 | 0.1% |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 2,726 | $215,510 | 0.1% |
| 47 | SCHGSCHWAB STRATEGIC TR | 6,207 | $210,045 | 0.1% |
| 48 | SHYISHARES TR | 2,546 | $209,052 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.