KM Capital Management
KM Capital Management reported 48 stocks worth $213M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are DFUS (17.1%), LMUB (10.7%) and ITOT (10.6%). Compared with Q1 2026, the fund opened new positions in ITOT, IWL and OEF, added to LMUB, LRGF and TCAF, trimmed QQQ, DYNF and THRO and sold out of SPHQ, BLCR and MTUM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFUS Dimensional US Equity Market ETF | $36.3M | 17.1% | 443K | No change | 8 of 8 | |
| 2 |  LMUB Ishares TR | $22.7M | 10.7% | 442K | +31K (+8%) | 2 of 8 | |
| 3 |  ITOT Ishares TR | $22.5M | 10.6% | 137K | New position | 7 of 8 | |
| 4 |  DFIV Dimensional ETF Trust | $14.2M | 6.7% | 263K | No change | 8 of 8 | |
| 5 |  IWL Ishares Russell Top 200 ETF | $13.7M | 6.4% | 74K | New position | 7 of 8 | |
| 6 |  IEMG Ishares Inc | $12.3M | 5.8% | 148K | No change | 6 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $9.7M | 4.6% | 13K | −104 (−1%) | 7 of 8 | |
| 8 |  DYNF Blackrock ETF Trust | $8.2M | 3.9% | 120K | −312 (−0%) | 8 of 8 | |
| 9 |  LRGF Ishares U.s. Equity Factor ETF | $6.8M | 3.2% | 89K | +118 (+0%) | 8 of 8 | |
| 10 |  QUAL Ishares TR | $6.2M | 2.9% | 28K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPHQ Invesco Exchange Traded FD T | $191K | 2,322 |
 BLCR Blackrock ETF Trust | $186K | 3,701 |
 MTUM Ishares Msci USA Momntum | $185K | 607 |
 IXUS Ishares Core Msci Totl | $164K | 1,716 |
 SPMB Spdr Series Trust | $162K | 7,294 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →KM Capital Management 13F FAQ
What does KM Capital Management own?
KM Capital Management reported 48 stocks worth $213M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are DFUS (17.1%), LMUB (10.7%) and ITOT (10.6%). The table above lists every position in the filing (the top 10 without an account).
What did KM Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 11 added to, 13 trimmed and 46 sold out. New positions include ITOT, IWL and OEF. It sold all of SPHQ, BLCR and MTUM.
When will KM Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is KM Capital Management's portfolio worth?
The Q2 2026 filing reports $213M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.