Km Capital Management Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Km Capital Management Ltd. disclosed 44 stock positions valued at approximately $212.77M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $212.77M
Holdings by Sector
Km Capital Management Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 17.07% | 443,216 | +138 | +0.03% | $36,317,134 |
| ISHARES TR | ITOT | Other | 10.57% | 136,877 | -10,394 | -7.06% | $22,484,918 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 6.68% | 263,051 | +126 | +0.05% | $14,210,020 |
| ISHARES TR | IWL | Other | 6.43% | 74,015 | -3,772 | -4.85% | $13,689,174 |
| ISHARES INC | IEMG | Other | 5.76% | 147,999 | -2 | -0.00% | $12,260,304 |
| INVESCO QQQ TR | QQQ | Other | 4.57% | 13,201 | -104 | -0.78% | $9,721,493 |
| BLACKROCK ETF TRUST | DYNF | Other | 3.85% | 120,403 | -312 | -0.26% | $8,188,608 |
| ISHARES TR | LRGF | Other | 3.18% | 89,411 | +118 | +0.13% | $6,762,154 |
| ISHARES TR | QUAL | Other | 2.89% | 28,057 | - | - | $6,156,548 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 2.87% | 148,354 | +6,613 | +4.67% | $6,097,349 |
| ISHARES TR | OEF | Other | 2.35% | 13,652 | -614 | -4.30% | $4,994,857 |
| ISHARES TR | IWB | Other | 1.61% | 8,365 | -668 | -7.40% | $3,425,468 |
| ISHARES TR | ITA | Other | 1.45% | 12,702 | -1,626 | -11.35% | $3,079,219 |
| ISHARES GOLD TR | IAU | Other | 1.45% | 40,749 | -29,683 | -42.14% | $3,076,957 |
| ISHARES TR | IEV | Other | 1.37% | 39,930 | -8,928 | -18.27% | $2,908,901 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.20% | 57,686 | +141 | +0.25% | $2,558,992 |
| ISHARES TR | IYR | Other | 1.18% | 24,543 | -431 | -1.73% | $2,509,522 |
| VANGUARD INDEX FDS | VV | Other | 0.97% | 6,010 | -390 | -6.09% | $2,066,899 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.91% | 18,720 | -8,844 | -32.09% | $1,932,278 |
| ISHARES TR | EFG | Other | 0.78% | 13,385 | -1,206 | -8.27% | $1,665,362 |
| SPDR SERIES TRUST | SPTL | Other | 0.70% | 56,811 | -81,466 | -58.92% | $1,490,171 |
| ISHARES TR | IYW | Other | 0.62% | 5,206 | -1,972 | -27.47% | $1,313,109 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.61% | 38,830 | -11,173 | -22.34% | $1,292,651 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.59% | 23,956 | -2,734 | -10.24% | $1,263,919 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.58% | 24,095 | -674 | -2.72% | $1,228,850 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.56% | 32,354 | +335 | +1.05% | $1,191,923 |
| ISHARES U S ETF TR | IETC | Other | 0.56% | 11,046 | - | - | $1,185,788 |
| SPDR SERIES TRUST | SPYG | Other | 0.41% | 7,409 | +1,478 | +24.92% | $881,682 |
| SPDR SERIES TRUST | SPYV | Other | 0.37% | 12,868 | +276 | +2.19% | $782,246 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.33% | 8,446 | +14 | +0.17% | $695,505 |
Showing 30 of 44 holdings in the latest reporting period.