KM Capital Management Ltd.

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$148,632
Net value change ($000)
-47,103 (-24.1%)
New positions
49
Sold out positions
20
Turnover %
85.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LMUB 20,738 NEW
QQQ 9,509 NEW
TCAF 5,698 NEW
CORO 2,374 NEW
IEMG 2,002 19.7%
DFUS 1,939 5.7%
HIMU 342 NEW
LRGF 323 5.1%
THRO 250 5.7%
BLCR 186 NEW
Top Reduces (Value $000, Stocks/ETFs)
ITOT -21,898 -100.0%
IAU -13,482 -100.0%
IWL -13,273 -100.0%
BRHY -5,079 -100.0%
OEF -4,893 -100.0%
IWB -3,373 -100.0%
IEV -3,352 -100.0%
ITA -3,076 -100.0%
TLT -2,880 -100.0%
JMST -2,549 -66.9%
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