Institutional Fund
Km Capital Management Ltd.
Austin, TXCIK 19635145 filings on record
Portfolio Value
$148.63M
Q1 2026
Holdings
76
Reported positions
New Buys
49
Opened this quarter
QoQ Change
-24.1%
from $195.73M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust24.1%
- Ishares Tr14.0%
- Dimensional ETF Trust9.8%
- Ishares Inc8.2%
- Invesco Qqq Tr6.4%
- Blackrock ETF Trust5.4%
- Other32.2%
Portfolio Holdings
76 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 443.1K | $35.77M | 24.1% | −13.0K | Reduced |
| 2 | Ishares Tr | 411.2K | $20.74M | 14.0% | +411.2K | New |
| 3 | Dimensional ETF Trust | 262.9K | $14.63M | 9.8% | −27.7K | Reduced |
| 4 | Ishares Inc | 148.0K | $12.14M | 8.2% | −2.9K | Reduced |
| 5 | Invesco Qqq Tr | 13.3K | $9.51M | 6.4% | +13.3K | New |
| 6 | Blackrock ETF Trust | 120.7K | $8.02M | 5.4% | −14.4K | Reduced |
| 7 | Ishares Tr | 89.3K | $6.61M | 4.4% | −1.3K | Reduced |
| 8 | Ishares Tr | 28.1K | $5.92M | 4.0% | −1.1K | Reduced |
| 9 | T Rowe Price ETF Inc | 141.7K | $5.70M | 3.8% | +141.7K | New |
| 10 | Blackrock ETF Trust | 108.4K | $4.62M | 3.1% | −4.8K | Reduced |
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