Km Capital Management Q2 2026 Portfolio Activity: Significant Buys and Sells Observed

Km Capital Management Ltd. saw its portfolio holdings change significantly during Q2 2026, with observable buying activity in specific exchange-traded funds (ETFs) while reducing exposure to others.

The investor's portfolio, valued at $181,359,503 as of June 30th, appears heavily concentrated in various ETF structures without clear sector allocation beyond 'Unknown', which accounts for the entirety of its holdings based on available data. This concentration is reflected in the top holdings by weight and overall sector allocations.

Notable purchases were observed this quarter. Km Capital significantly increased their position in SCHG, acquiring shares that represented a 100% increase from the previous period (SCHWAB STRATEGIC TR). Another substantial addition was SHY, where the investor increased their stake by 100%, acquiring an additional 2546 shares (ISHARES TR (SHY)). These two positions combined account for a significant portion of the new value added during this period.

In contrast, Km Capital Management observed substantial reductions in several holdings. The largest sell was noted in SPTL, where they sold off shares representing approximately 58% of their stake in SPDR SERIES TRUST (SPTL). Another significant reduction occurred with TLT, involving a sale that decreased the position by roughly 76%, or an increase of approximately 25,000 shares sold (ISHARES TR (TLT)). These actions indicate a clear shift away from these specific ETFs.

Additionally, the investor reduced positions in other established holdings like TLT and IYW (ISHARES TR (IYW)). They also decreased exposure to ITOT (ISHARES TR (ITOT)) and IWL (ISHARES TR (IWL)), though these changes were less drastic than the major reductions in SPTL or TLT. Furthermore, they sold positions in MUB (ISHARES TR (MUB)) and IEV (ISHARES TR (IEV)).

Km Capital also noted buying activity in smaller increments, acquiring positions in IEV (-18.27%), ONEQ (FIDELITY COMWLTH TR (ONEQ)) (-32.09%), and IYW (-27.47%). These purchases, while less dramatic than the SCHG or SHY additions, still represent adjustments to their existing portfolio structure.