KM Capital Management Ltd.

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$212,773
Net value change ($000)
+64,141 (43.2%)
New positions
18
Sold out positions
46
Turnover %
32.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ITOT 22,485 NEW
IWL 13,689 NEW
OEF 4,995 NEW
IWB 3,425 NEW
ITA 3,079 NEW
IAU 3,077 NEW
IEV 2,909 NEW
IYR 2,510 NEW
VV 2,067 NEW
ONEQ 1,932 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPTL -2,075 -58.2%
IBIT -963 -42.7%
DFIV -422 -2.9%
SPHQ -191 -100.0%
BLCR -186 -100.0%
MTUM -185 -100.0%
IXUS -164 -100.0%
SPMB -162 -100.0%
USMV -154 -100.0%
AAAU -150 -100.0%
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