Km Capital Management Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$148.6M
Q ending 2026-03-31
Prior quarter
$195.7M
Q ending 2025-12-31
Change
-24.1% QoQ · -19.9% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFUS | Shares | $35.8M | 443K |
| Ishares Tr | LMUB | Shares | $20.7M | 411K |
| Dimensional Etf Trust | DFIV | Shares | $14.6M | 263K |
| Ishares Inc | IEMG | Shares | $12.1M | 148K |
| Invesco Qqq Tr | QQQ | Shares | $9.5M | 13K |
| Blackrock Etf Trust | DYNF | Shares | $8.0M | 121K |
| Ishares Tr | LRGF | Shares | $6.6M | 89K |
| Ishares Tr | QUAL | Shares | $5.9M | 28K |
| T Rowe Price Etf Inc | TCAF | Shares | $5.7M | 142K |
| Blackrock Etf Trust | THRO | Shares | $4.6M | 108K |
| Spdr Series Trust | SPTL | Shares | $3.6M | 138K |
| Dimensional Etf Trust | DFAC | Shares | $2.5M | 58K |
| Blackrock Etf Trust | CORO | Shares | $2.4M | 66K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.3M | 50K |
| Blackrock Etf Trust | BAI | Shares | $1.6M | 32K |
| J P Morgan Exchange Traded F | JMST | Shares | $1.3M | 25K |
| Dimensional Etf Trust | DFAX | Shares | $1.2M | 32K |
| Ishares U S Etf Tr | IETC | Shares | $1.2M | 11K |
| Spdr Series Trust | SPYV | Shares | $758K | 13K |
| Dimensional Etf Trust | DFGR | Shares | $735K | 26K |
| Spdr Series Trust | SPYG | Shares | $705K | 6K |
| Ishares Tr | ICSH | Shares | $648K | 13K |
| Dimensional Etf Trust | DFAS | Shares | $645K | 8K |
| Ishares Inc | EMGF | Shares | $549K | 8K |
| Ishares U S Etf Tr | MEAR | Shares | $381K | 8K |
| Ishares Tr | GOVT | Shares | $371K | 16K |
| Spdr Index Shs Fds | SPEM | Shares | $369K | 7K |
| Blackrock Etf Trust Ii | HIMU | Shares | $342K | 7K |
| Dimensional Etf Trust | DFAI | Shares | $281K | 7K |
| Vanguard Scottsdale Fds | VCSH | Shares | $215K | 3K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $191K | 2K |
| Blackrock Etf Trust | BLCR | Shares | $186K | 4K |
| Ishares Tr | MTUM | Shares | $185K | 607 |
| Ishares Tr | IXUS | Shares | $164K | 2K |
| Spdr Series Trust | SPMB | Shares | $162K | 7K |
| Ishares Tr | USMV | Shares | $154K | 2K |
| Goldman Sachs Physical Gold | AAAU | Shares | $150K | 3K |
| J P Morgan Exchange Traded F | JPST | Shares | $149K | 3K |
| Vanguard Scottsdale Fds | VCIT | Shares | $148K | 2K |
| Dimensional Etf Trust | DFUV | Shares | $139K | 3K |
| J P Morgan Exchange Traded F | JEPI | Shares | $125K | 2K |
| Blackrock Etf Trust Ii | BINC | Shares | $115K | 2K |
| Ishares U S Etf Tr | COMT | Shares | $107K | 3K |
| Global X Fds | SHLD | Shares | $102K | 2K |
| Ishares Tr | SGOV | Shares | $75K | 745 |
| J P Morgan Exchange Traded F | JSCP | Shares | $74K | 2K |
| Vanguard Charlotte Fds | BNDX | Shares | $69K | 1K |
| Ishares Tr | FALN | Shares | $68K | 3K |
| American Centy Etf Tr | AVUV | Shares | $67K | 565 |
| Ishares Tr | SHYG | Shares | $65K | 2K |
| Select Sector Spdr Tr | XLRE | Shares | $62K | 1K |
| Dimensional Etf Trust | DFAE | Shares | $58K | 1K |
| Vanguard Scottsdale Fds | VONV | Shares | $50K | 482 |
| Ssga Active Etf Tr | SRLN | Shares | $49K | 1K |
| Dimensional Etf Trust | DFCF | Shares | $46K | 1K |
| J P Morgan Exchange Traded F | JQUA | Shares | $41K | 604 |
| Energy Transfer L P | ET | Shares | $39K | 2K |
| First Tr Exchange Traded Fd | RDVY | Shares | $31K | 419 |
| Invesco Exchange Traded Fd T | RSP | Shares | $25K | 125 |
| Pacer Fds Tr | COWZ | Shares | $24K | 380 |
| Pacer Fds Tr | PTNQ | Shares | $22K | 254 |
| Ishares Tr | IVLU | Shares | $21K | 490 |
| Spdr Series Trust | XAR | Shares | $19K | 70 |
| Ishares Ethereum Tr | ETHA | Shares | $17K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $14K | 46 |
| Pacer Fds Tr | ICOW | Shares | $13K | 290 |
| Nvidia Corporation | NVDA | Shares | $12K | 51 |
| Oracle Corp | ORCL | Shares | $11K | 58 |
| Exxon Mobil Corp | XOM | Shares | $10K | 66 |
| Apple Inc | AAPL | Shares | $8K | 28 |
| Invesco Exchange Traded Fd T | RSPN | Shares | $8K | 132 |
| Blackrock Inc | BLK | Shares | $7K | 6 |
| Broadcom Inc | AVGO | Shares | $6K | 14 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5K | 11 |
| At&T Inc | T | Shares | $2K | 100 |
| Eqt Corp | EQT | Shares | $2K | 42 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.