KM Capital Management Ltd. holds a focused book of 48 reported positions worth $212.8M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened Ishares Core S&P Total U.S. and trimmed Ishares Core Msci Emerging. Their largest long position is Dimensional US Eq MKT ETF at 17% of the reported non-option book. Cloning the disclosed picks since 2025 would be +21% (+18.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.6 points over this window.
Growth of $10,000 cloning KM Capital Management Ltd.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~48 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
+4 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as KM Capital Management Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Demming Financial Services Corp | 7 / 48 | $116.3M |
| Ackerman Asset Management, LLC | 6 / 48 | $112.2M |
| Shearwater Capital LLC | 9 / 48 | $140.1M |
| Alternative Investment Advisors, LLC. | 4 / 48 | $172.4M |
| Triune Financial Partners, LLC | 4 / 48 | $308.6M |
| Midwest Capital Advisors, LLC | 17 / 48 | $158.5M |
| Town Capital LLC | 19 / 48 | $98.2M |
| HFM Investment Advisors, LLC | 5 / 48 | $176.9M |
Ranked by the share of each fund's own book sitting in the names it shares with KM Capital Management Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US EQUI MARK ETF | $36.3M | 443.2K | 17.1% | ▲~0% Added · +138 sh | |
| 2 | Ishares TR LONG TERM MUNI | $22.7M | 442.4K | 10.7% | ▲+7.6% Added · +31K sh | |
| 3 | Ishares TR CORE S&P TTL STK | $22.5M | 136.9K | 10.6% | ▲New New position | |
| 4 | Dimensional ETF Trust INTERNATNAL VAL | $14.2M | 263.1K | 6.7% | ▲~0% Added · +126 sh | |
| 5 | Ishares TR RUS TOP 200 ETF | $13.7M | 74.0K | 6.4% | ▲New New position | |
| 6 | Ishares Inc CORE MSCI EMKT | $12.3M | 148.0K | 5.8% | ▼~0% Reduced · −2 sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $9.7M | 13.2K | 4.6% | ▼−0.8% Reduced · −104 sh | |
| 8 | BlackRock ETF Trust ISHARES US EQUIT | $8.2M | 120.4K | 3.8% | ▼−0.3% Reduced · −312 sh | |
| 9 | Ishares TR U S EQUITY FACTR | $6.8M | 89.4K | 3.2% | ▲+0.1% Added · +118 sh | |
| 10 | Ishares TR MSCI USA QLT FCT | $6.2M | 28.1K | 2.9% | —Held | |
| 11 | T Rowe Price Exchange-Traded CAP APPRECIATION | $6.1M | 148.4K | 2.9% | ▲+4.7% Added · +7K sh | |
| 12 | Ishares TR S&P 100 ETF | $5.0M | 13.7K | 2.3% | ▲New New position | |
| 13 | BlackRock ETF Trust ISHA US THEM ETF | $4.6M | 107.3K | 2.2% | ▼−1.0% Reduced · −1K sh | |
| 14 | Ishares TR RUS 1000 ETF | $3.4M | 8.4K | 1.6% | ▲New New position | |
| 15 | Ishares TR US AER DEF ETF | $3.1M | 12.7K | 1.4% | ▲New New position | |
| 16 | Ishares Gold TR ISHARES NEW | $3.1M | 40.7K | 1.4% | ▲New New position | |
| 17 | Ishares TR EUROPE ETF | $2.9M | 39.9K | 1.4% | ▲New New position | |
| 18 | Dimensional ETF Trust US COR EQU 2 ETF | $2.6M | 57.7K | 1.2% | ▲+0.2% Added · +141 sh | |
| 19 | Ishares TR U.S. REAL ES ETF | $2.5M | 24.5K | 1.2% | ▲New New position | |
| 20 | BlackRock ETF Trust ISHA IN CTRY ETF | $2.4M | 66.7K | 1.1% | ▲+0.8% Added · +531 sh | |
| 21 | Vanguard Index FDS LARGE CAP ETF | $2.1M | 6.0K | 1.0% | ▲New New position | |
| 22 | Fidelity Comwlth TR NASDAQ COMPSIT | $1.9M | 18.7K | 0.9% | ▲New New position | |
| 23 | BlackRock ETF Trust ISHA I IN TE ETF | $1.7M | 31.9K | 0.8% | ▼−1.2% Reduced · −400 sh | |
| 24 | Ishares TR EAFE GRWTH ETF | $1.7M | 13.4K | 0.8% | ▲New New position | |
| 25 | SPDR Series Trust ST LON TREAS ETF | $1.5M | 56.8K | 0.7% | ▼−59% Reduced · −81K sh | |
| 26 | Ishares TR U.S. TECH ETF | $1.3M | 5.2K | 0.6% | ▲New New position | |
| 27 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.3M | 38.8K | 0.6% | ▼−22% Reduced · −11K sh | |
| 28 | Schwab Strategic TR FUNDAMENTAL INTL | $1.3M | 24.0K | 0.6% | ▲New New position | |
| 29 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $1.2M | 24.1K | 0.6% | ▼−2.7% Reduced · −674 sh | |
| 30 | Dimensional ETF Trust WORLD EX US CORE | $1.2M | 32.4K | 0.6% | ▲+1.0% Added · +335 sh | |
| 31 | Ishares U S ETF TR U.S. TECH INDEPD | $1.2M | 11.0K | 0.6% | —Held | |
| 32 | SPDR Series Trust ST STR P500GRW | $882K | 7.4K | 0.4% | ▲+25% Added · +1K sh | |
| 33 | SPDR Series Trust ST STR P500VAL | $782K | 12.9K | 0.4% | ▲+2.2% Added · +276 sh | |
| 34 | Dimensional ETF Trust US SMALL CAP ETF | $696K | 8.4K | 0.3% | ▲+0.2% Added · +14 sh | |
| 35 | Ishares TR 20 YR TR BD ETF | $695K | 8.0K | 0.3% | ▲New New position | |
| 36 | Ishares TR NATIONAL MUN ETF | $656K | 6.1K | 0.3% | ▲New New position | |
| 37 | Ishares TR ULTRA SHORT DUR | $643K | 12.7K | 0.3% | ▼−0.9% Reduced · −111 sh | |
| 38 | Dimensional ETF Trust GLOBAL REAL EST | $628K | 21.7K | 0.3% | ▼−15% Reduced · −4K sh | |
| 39 | Ishares Inc EMNG MKTS EQT | $557K | 7.6K | 0.3% | —Held | |
| 40 | Ishares TR CORE S&P500 ETF | $511K | 683 | 0.2% | ▲New New position | |
| 41 | Ishares TR US TREAS BD ETF | $356K | 15.6K | 0.2% | ▼−4.5% Reduced · −735 sh | |
| 42 | BlackRock ETF Trust II ISH HIG MUN ETF | $330K | 6.6K | 0.2% | ▼−6.0% Reduced · −423 sh | |
| 43 | Ishares U S ETF TR SHOR MAT MUN ETF | $320K | 6.4K | 0.2% | ▼−16% Reduced · −1K sh | |
| 44 | SPDR Index SHS FDS ST PORT MARK ETF | $316K | 6.1K | 0.1% | ▼−14% Reduced · −956 sh | |
| 45 | Dimensional ETF Trust INTL CORE EQT MK | $280K | 6.8K | 0.1% | ▲+0.7% Added · +49 sh | |
| 46 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $216K | 2.7K | 0.1% | ▲+0.4% Added · +10 sh | |
| 47 | Schwab Strategic TR US LCAP GR ETF | $210K | 6.2K | 0.1% | ▲New New position | |
| 48 | Ishares TR 1 3 YR TREAS BD | $209K | 2.5K | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show KM Capital Management Ltd.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.