KM Capital Management Ltd.

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$195,735
Net value change ($000)
-20,585 (-9.5%)
New positions
3
Sold out positions
8
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAU 9,048 204.1%
BRHY 5,079 NEW
BAI 2,287 NEW
IEMG 1,919 23.3%
IYW 1,146 399.3%
ITA 1,123 57.5%
DFIV 813 5.9%
IYJ 510 NEW
TLT 327 12.8%
SPYV 233 31.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -11,968 -100.0%
HIMU -6,043 -100.0%
DFUS -5,870 -14.8%
ITOT -5,315 -19.5%
IWL -1,760 -11.7%
ONEQ -1,692 -40.2%
DYNF -1,502 -15.5%
DMAX -1,454 -100.0%
OEF -1,333 -21.4%
THRO -1,089 -20.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type