KM Capital Management Ltd. holds a concentrated book of 76 stocks worth $148.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares LT National Muni BD and trimmed Dimensional US Eq MKT ETF. Their largest long position is Dimensional US Eq MKT ETF at 24% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1963514/holdings"
Use Arkolith to show KM Capital Management Ltd.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated 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
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US EQUITY MARKET | $35.8M | 443.1K | 24.1% | ▼−2.8% Reduced · −13K sh | |
| 2 | Ishares TR LONG TERM MUNI | $20.7M | 411.2K | 14.0% | ▲New New position | |
| 3 | Dimensional ETF Trust INTERNATNAL VAL | $14.6M | 262.9K | 9.8% | ▼−9.5% Reduced · −28K sh | |
| 4 | Ishares Inc CORE MSCI EMKT | $12.1M | 148.0K | 8.2% | ▼−1.9% Reduced · −3K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $9.5M | 13.3K | 6.4% | ▲New New position | |
| 6 | BlackRock ETF Trust ISHARES US EQUIT | $8.0M | 120.7K | 5.4% | ▼−11% Reduced · −14K sh | |
| 7 | Ishares TR U S EQUITY FACTR | $6.6M | 89.3K | 4.4% | ▼−1.4% Reduced · −1K sh | |
| 8 | Ishares TR MSCI USA QLT FCT | $5.9M | 28.1K | 4.0% | ▼−3.6% Reduced · −1K sh | |
| 9 | T Rowe Price ETF Inc CAP APPRECIATION | $5.7M | 141.7K | 3.8% | ▲New New position | |
| 10 | BlackRock ETF Trust ISHARES US THEMA | $4.6M | 108.4K | 3.1% | ▼−4.3% Reduced · −5K sh | |
| 11 | SPDR Series Trust STATE STREET SPD | $3.6M | 138.3K | 2.4% | ▼−39% Reduced · −88K sh | |
| 12 | Dimensional ETF Trust US CORE EQUITY 2 | $2.5M | 57.5K | 1.7% | ▼−1.9% Reduced · −1K sh | |
| 13 | BlackRock ETF Trust ISHARES INTL CTR | $2.4M | 66.2K | 1.6% | ▲New New position | |
| 14 | Ishares Bitcoin Trust ETF SHS BEN INT | $2.3M | 50.0K | 1.5% | ▲+12% Added · +5K sh | |
| 15 | BlackRock ETF Trust ISHARES A I INNO | $1.6M | 32.3K | 1.1% | ▼−53% Reduced · −36K sh | |
| 16 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $1.3M | 24.8K | 0.8% | ▼−67% Reduced · −50K sh | |
| 17 | Dimensional ETF Trust WORLD EX US CORE | $1.2M | 32.0K | 0.8% | ▼−9.5% Reduced · −3K sh | |
| 18 | Ishares U S ETF TR U.S. TECH INDEPD | $1.2M | 11.0K | 0.8% | ▼−30% Reduced · −5K sh | |
| 19 | SPDR Series Trust STATE STREET SPD | $758K | 12.6K | 0.5% | ▼−27% Reduced · −5K sh | |
| 20 | Dimensional ETF Trust GLOBAL REAL EST | $735K | 25.5K | 0.5% | ▼−14% Reduced · −4K sh | |
| 21 | SPDR Series Trust STATE STREET SPD | $705K | 5.9K | 0.5% | ▼−58% Reduced · −8K sh | |
| 22 | Ishares TR ULTRA SHORT DUR | $648K | 12.8K | 0.4% | ▼−11% Reduced · −2K sh | |
| 23 | Dimensional ETF Trust US SMALL CAP ETF | $645K | 8.4K | 0.4% | ▲+0.1% Added · +10 sh | |
| 24 | Ishares Inc EMNG MKTS EQT | $549K | 7.6K | 0.4% | ▼−4.0% Reduced · −316 sh | |
| 25 | Ishares U S ETF TR SHORT MATURITY M | $381K | 7.6K | 0.3% | ▼−16% Reduced · −1K sh | |
| 26 | Ishares TR US TREAS BD ETF | $371K | 16.4K | 0.2% | ▲+6.4% Added · +980 sh | |
| 27 | SPDR Index SHS FDS STATE STREET SPD | $369K | 7.1K | 0.2% | ▼−20% Reduced · −2K sh | |
| 28 | BlackRock ETF Trust II ISHARES HIGH YIE | $342K | 7.0K | 0.2% | ▲New New position | |
| 29 | Dimensional ETF Trust INTL CORE EQT MK | $281K | 6.7K | 0.2% | ▼−25% Reduced · −2K sh | |
| 30 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $215K | 2.7K | 0.1% | ▲+1.4% Added · +38 sh | |
| 31 | Invesco Exchange Traded FD T S&P500 QUALITY | $191K | 2.3K | 0.1% | ▼−14% Reduced · −385 sh | |
| 32 | BlackRock ETF Trust ISHARES LARGE CA | $186K | 3.7K | 0.1% | ▲New New position | |
| 33 | Ishares TR MSCI USA MMENTM | $185K | 607 | 0.1% | ▲New New position | |
| 34 | Ishares TR CORE MSCI TOTAL | $164K | 1.7K | 0.1% | ▼−38% Reduced · −1K sh | |
| 35 | SPDR Series Trust STATE STREET SPD | $162K | 7.3K | 0.1% | ▲New New position | |
| 36 | Ishares TR MSCI USA MIN VOL | $154K | 1.6K | 0.1% | ▲New New position | |
| 37 | Goldman Sachs Physical Gold UNIT | $150K | 3.2K | 0.1% | ▲New New position | |
| 38 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $149K | 3.0K | 0.1% | ▲New New position | |
| 39 | Vanguard Scottsdale FDS INT-TERM CORP | $148K | 1.8K | 0.1% | ▲New New position | |
| 40 | Dimensional ETF Trust US MKTWIDE VALUE | $139K | 2.6K | 0.1% | ▲New New position | |
| 41 | J P Morgan Exchange Traded F EQUITY PREMIUM | $125K | 2.2K | 0.1% | ▲New New position | |
| 42 | BlackRock ETF Trust II ISHARES FLEXIBLE | $115K | 2.2K | 0.1% | ▲New New position | |
| 43 | Ishares U S ETF TR GSCI CMDTY STGY | $107K | 3.0K | 0.1% | ▲New New position | |
| 44 | Global X FDS DEFENSE TECH ETF | $102K | 1.6K | 0.1% | ▲New New position | |
| 45 | Ishares TR 0-3 MNTH TREASRY | $75K | 745 | 0.1% | ▲New New position | |
| 46 | J P Morgan Exchange Traded F SHORT DURA CORE | $74K | 1.6K | 0.0% | ▲New New position | |
| 47 | Vanguard Charlotte FDS TOTAL INT BD ETF | $69K | 1.4K | 0.0% | ▲New New position | |
| 48 | Ishares TR FALN ANGLS USD | $68K | 2.5K | 0.0% | ▲New New position | |
| 49 | American Centy ETF TR US SML CP VALU | $67K | 565 | 0.0% | ▲New New position | |
| 50 | Ishares TR 0-5YR HI YL CP | $65K | 1.5K | 0.0% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.