Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
KM Capital Management Ltd. (CIK 1963514) reported $148.6M across 76 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFUS ($35.8M, 24.06%), LMUB ($20.7M, 13.95%), DFIV ($14.6M, 9.84%), IEMG ($12.1M, 8.17%), QQQ ($9.5M, 6.40%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | $35.8M | 24.06% | 443,078 | Trimmed |
| 2 | LMUB | ISHARES TR | $20.7M | 13.95% | 411,226 | New |
| 3 | DFIV | DIMENSIONAL ETF TRUST | $14.6M | 9.84% | 262,925 | Trimmed |
| 4 | IEMG | ISHARES INC | $12.1M | 8.17% | 148,001 | Trimmed |
| 5 | QQQ | INVESCO QQQ TR | $9.5M | 6.40% | 13,305 | New |
| 6 | DYNF | BLACKROCK ETF TRUST | $8.0M | 5.40% | 120,715 | Trimmed |
| 7 | LRGF | ISHARES TR | $6.6M | 4.45% | 89,293 | Trimmed |
| 8 | QUAL | ISHARES TR | $5.9M | 3.98% | 28,057 | Trimmed |
| 9 | TCAF | T ROWE PRICE ETF INC | $5.7M | 3.83% | 141,741 | New |
| 10 | THRO | BLACKROCK ETF TRUST | $4.6M | 3.11% | 108,420 | Trimmed |
| 11 | SPTL | SPDR SERIES TRUST | $3.6M | 2.40% | 138,277 | Trimmed |
| 12 | DFAC | DIMENSIONAL ETF TRUST | $2.5M | 1.67% | 57,545 | Trimmed |
| 13 | CORO | BLACKROCK ETF TRUST | $2.4M | 1.60% | 66,204 | New |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 1.52% | 50,003 | Added |
| 15 | BAI | BLACKROCK ETF TRUST | $1.6M | 1.05% | 32,335 | Trimmed |
| 16 | JMST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.85% | 24,769 | Trimmed |
| 17 | DFAX | DIMENSIONAL ETF TRUST | $1.2M | 0.81% | 32,019 | Trimmed |
| 18 | IETC | ISHARES U S ETF TR | $1.2M | 0.79% | 11,046 | Trimmed |
| 19 | SPYV | SPDR SERIES TRUST | $757,787 | 0.51% | 12,592 | Trimmed |
| 20 | DFGR | DIMENSIONAL ETF TRUST | $734,958 | 0.49% | 25,546 | Trimmed |
| 21 | SPYG | SPDR SERIES TRUST | $704,865 | 0.47% | 5,931 | Trimmed |
| 22 | ICSH | ISHARES TR | $648,171 | 0.44% | 12,829 | Trimmed |
| 23 | DFAS | DIMENSIONAL ETF TRUST | $645,124 | 0.43% | 8,432 | Added |
| 24 | EMGF | ISHARES INC | $549,256 | 0.37% | 7,599 | Trimmed |
| 25 | MEAR | ISHARES U S ETF TR | $380,594 | 0.26% | 7,571 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31