KM Capital Management Ltd.

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$203,320
Net value change ($000)
-9,453 (-4.4%)
New positions
7
Sold out positions
6
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PZA 14,977 NEW
CORO 6,487 265.5%
IALT 4,305 NEW
NOT ON 13F LIST 2,568 NEW
BAI 2,465 146.4%
MEAR 2,181 681.6%
IBIT 882 68.2%
NOT ON 13F LIST 611 NEW
ITOT 380 1.7%
JPST 327 NEW
Top Reduces (Value $000, Stocks/ETFs)
LMUB -20,424 -90.1%
QUAL -4,087 -66.4%
IEMG -3,963 -32.3%
DFIV -3,261 -22.9%
DFAC -2,559 -100.0%
SPTL -1,490 -100.0%
VV -1,119 -54.1%
TCAF -1,091 -17.9%
IWB -776 -22.7%
DFAS -696 -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