Q4 2025 · 13F-HR
KM Capital Management Ltd.holdings as filed
Filed 2026-02-17 · accession 0001963514-26-000001
$195.7M
Reported value
47
Positions
2025-12-31
Period end
The Brief · KM Capital Management Ltd. · Q4 2025
AI · grounded in 13F
KM Capital Management Ltd. closed its position in QQQ, reducing exposure by $11.97M. The fund also exited HIMU for $6.04M and trimmed its holdings in ONEQ by 41.66%. On the buy side, the manager established new positions in BRHY for $5.08M and BAI for $2.29M. Additionally, the fund increased its stake in IYW by 389.97%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $33.8M | 17.3% | 456,057 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $21.9M | 11.2% | 147,271 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $14.5M | 7.41% | 290,623 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $13.5M | 6.89% | 70,432 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $13.3M | 6.78% | 77,787 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $10.1M | 5.18% | 150,873 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $8.2M | 4.20% | 135,072 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $6.3M | 3.21% | 90,582 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $6.0M | 3.05% | 225,788 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.8M | 2.95% | 29,119 | Common | SOLE |
| 092528868 | BRHY | BLACKROCK ETF TRUST II | $5.1M | 2.59% | 104,332 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4.9M | 2.50% | 14,266 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $4.4M | 2.23% | 113,258 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.8M | 1.95% | 74,766 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.4M | 1.72% | 9,033 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $3.4M | 1.71% | 48,858 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $3.1M | 1.57% | 14,328 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.9M | 1.47% | 33,048 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.5M | 1.29% | 27,564 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.3M | 1.20% | 24,974 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.3M | 1.19% | 58,675 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.3M | 1.17% | 68,681 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.2M | 1.14% | 44,835 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.0M | 1.03% | 6,400 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.7M | 0.85% | 14,591 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $1.6M | 0.82% | 15,822 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.5M | 0.77% | 14,196 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.73% | 7,178 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.2M | 0.62% | 26,690 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.61% | 11,077 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.2M | 0.59% | 35,379 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $976,053 | 0.50% | 17,181 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $886,333 | 0.45% | 12,195 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $783,881 | 0.40% | 29,670 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $728,939 | 0.37% | 14,412 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $643,159 | 0.33% | 939 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $586,768 | 0.30% | 8,422 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $510,297 | 0.26% | 3,444 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $457,883 | 0.23% | 7,915 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $456,201 | 0.23% | 9,066 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $413,239 | 0.21% | 8,828 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $353,963 | 0.18% | 15,373 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $341,320 | 0.17% | 8,956 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $247,646 | 0.13% | 739 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $234,971 | 0.12% | 2,776 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $213,479 | 0.11% | 2,678 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $203,160 | 0.10% | 2,707 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.