KM CAPITAL MANAGEMENT LTD.

Filed: 2/17/2026ACC: 0001963514-26-000001

📋 What this filing means

KM CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $195.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$195.73M

Total AUM (reported)

2.59M

Total Shares

Allocation by class

US EQUITY MARKET$33.83M17.3%

CORE S&P TTL STK$21.90M11.2%

INTERNATNAL VAL$14.50M7.4%

ISHARES NEW$13.48M6.9%

RUS TOP 200 ETF$13.27M6.8%

CORE MSCI EMKT$10.14M5.2%

STATE STREET SPD$8.47M4.3%

Portfolio Concentration

Top 3$70.23M35.9%

4–10$63.16M32.3%

11–25$46.21M23.6%

Rest$16.14M8.2%

Top 3 weight

35.9%

Top 10 weight

68.1%

Voting Authority Distribution

Total shares with voting rights: 2.59M

Sole

Full voting authority

2.59M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole47

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings47

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares456.06K

TypeSH

Market value$33.83M

17.28%

Sole

456.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares147.27K

TypeSH

Market value$21.90M

11.19%

Sole

147.27K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares290.62K

TypeSH

Market value$14.50M

7.41%

Sole

290.62K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares70.43K

TypeSH

Market value$13.48M

6.89%

Sole

70.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares77.79K

TypeSH

Market value$13.27M

6.78%

Sole

77.79K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares150.87K

TypeSH

Market value$10.14M

5.18%

Sole

150.87K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares135.07K

TypeSH

Market value$8.21M

4.20%

Sole

135.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U S EQUITY FACTR

Shares90.58K

TypeSH

Market value$6.29M

3.21%

Sole

90.58K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares225.79K

TypeSH

Market value$5.98M

3.05%

Sole

225.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares29.12K

TypeSH

Market value$5.78M

2.95%

Sole

29.12K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES HIGH YIE

Shares104.33K

TypeSH

Market value$5.08M

2.59%

Sole

104.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares14.27K

TypeSH

Market value$4.89M

2.50%

Sole

14.27K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares113.26K

TypeSH

Market value$4.37M

2.23%

Sole

113.26K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares74.77K

TypeSH

Market value$3.81M

1.95%

Sole

74.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares9.03K

TypeSH

Market value$3.37M

1.72%

Sole

9.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EUROPE ETF

Shares48.86K

TypeSH

Market value$3.35M

1.71%

Sole

48.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US AER DEF ETF

Shares14.33K

TypeSH

Market value$3.08M

1.57%

Sole

14.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares33.05K

TypeSH

Market value$2.88M

1.47%

Sole

33.05K

Shared

0.00

None

0.00

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares27.56K

TypeSH

Market value$2.52M

1.29%

Sole

27.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares24.97K

TypeSH

Market value$2.34M

1.20%

Sole

24.97K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares58.67K

TypeSH

Market value$2.32M

1.19%

Sole

58.67K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares68.68K

TypeSH

Market value$2.29M

1.17%

Sole

68.68K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares44.84K

TypeSH

Market value$2.23M

1.14%

Sole

44.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares6.40K

TypeSH

Market value$2.01M

1.03%

Sole

6.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares14.59K

TypeSH

Market value$1.66M

0.85%

Sole

14.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	456.06K	SH	$33.83M 17.28%	456.06K
ISHARES TRSOLE	CORE S&P TTL STK	147.27K	SH	$21.90M 11.19%	147.27K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	290.62K	SH	$14.50M 7.41%	290.62K
ISHARES GOLD TRSOLE	ISHARES NEW	70.43K	SH	$13.48M 6.89%	70.43K
ISHARES TRSOLE	RUS TOP 200 ETF	77.79K	SH	$13.27M 6.78%	77.79K
ISHARES INCSOLE	CORE MSCI EMKT	150.87K	SH	$10.14M 5.18%	150.87K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	135.07K	SH	$8.21M 4.20%	135.07K
ISHARES TRSOLE	U S EQUITY FACTR	90.58K	SH	$6.29M 3.21%	90.58K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	225.79K	SH	$5.98M 3.05%	225.79K
ISHARES TRSOLE	MSCI USA QLT FCT	29.12K	SH	$5.78M 2.95%	29.12K
BLACKROCK ETF TRUST IISOLE	ISHARES HIGH YIE	104.33K	SH	$5.08M 2.59%	104.33K
ISHARES TRSOLE	S&P 100 ETF	14.27K	SH	$4.89M 2.50%	14.27K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	113.26K	SH	$4.37M 2.23%	113.26K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	74.77K	SH	$3.81M 1.95%	74.77K
ISHARES TRSOLE	RUS 1000 ETF	9.03K	SH	$3.37M 1.72%	9.03K
ISHARES TRSOLE	EUROPE ETF	48.86K	SH	$3.35M 1.71%	48.86K
ISHARES TRSOLE	US AER DEF ETF	14.33K	SH	$3.08M 1.57%	14.33K
ISHARES TRSOLE	20 YR TR BD ETF	33.05K	SH	$2.88M 1.47%	33.05K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	27.56K	SH	$2.52M 1.29%	27.56K
ISHARES TRSOLE	U.S. REAL ES ETF	24.97K	SH	$2.34M 1.20%	24.97K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	58.67K	SH	$2.32M 1.19%	58.67K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	68.68K	SH	$2.29M 1.17%	68.68K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	44.84K	SH	$2.23M 1.14%	44.84K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	6.40K	SH	$2.01M 1.03%	6.40K
ISHARES TRSOLE	EAFE GRWTH ETF	14.59K	SH	$1.66M 0.85%	14.59K

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