KM Capital Management Ltd.
Net buyer this quarter
$213M
6
+$3.42M
10.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $9.72M | 4.57% | Not reported | -0.8% | Q4 2022 |
 THRO | $4.63M | 2.17% | 1.36% | -1.0% | Q1 2025 |
| IAU | $3.08M | 1.45% | 0.00% | Not reported | Q1 2025 |
| IBIT | $1.29M | 0.61% | 0.00% | -22.3% | Q1 2025 |
 FNDF | $1.26M | 0.59% | Not reported | Not reported | Q4 2022 |
 DFAX | $1.19M | 0.56% | Not reported | +1.1% | Q4 2022 |
| Q1 2026 | |||||
| QQQ | $9.51M | 6.40% | Not reported | Not reported | Q4 2022 |
| THRO | $4.62M | 3.11% | 1.37% | -4.3% | Q1 2025 |
| IBIT | $2.26M | 1.52% | 0.00% | +11.5% | Q1 2025 |
| DFAX | $1.2M | 0.81% | Not reported | -9.5% | Q4 2022 |
 AAAU | $150K | 0.10% | 0.01% | New | Q1 2026 |
| COMT | $107K | 0.07% | 0.02% | Not reported | Q4 2022 |
 SHLD | $102K | 0.07% | 0.00% | New | Q1 2026 |
 ET | $38.6K | 0.03% | 0.00% | New | Q1 2026 |
| ETHA | $17K | 0.01% | 0.00% | New | Q1 2026 |
 JPM | $13.8K | 0.01% | 0.00% | New | Q1 2026 |
 NVDA | $11.5K | 0.01% | 0.00% | New | Q1 2026 |
 ORCL | $11K | 0.01% | 0.00% | New | Q1 2026 |
 XOM | $10K | 0.01% | 0.00% | New | Q1 2026 |
 AAPL | $8.37K | 0.01% | 0.00% | Not reported | Q4 2022 |
 BLK | $6.57K | 0.00% | 0.00% | New | Q1 2026 |
 AVGO | $5.84K | 0.00% | 0.00% | New | Q1 2026 |
 BRK.B | $5.34K | 0.00% | Not reported | New | Q1 2026 |
 T | $2.47K | 0.00% | 0.00% | New | Q1 2026 |
 EQT | $2.35K | 0.00% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| IAU | $13.5M | 6.89% | 0.01% | +15.6% | Q1 2025 |
| THRO | $4.37M | 2.23% | 1.43% | -21.4% | Q1 2025 |
| IBIT | $2.23M | 1.14% | 0.00% | +29.2% | Q1 2025 |
| FNDF | $1.21M | 0.62% | Not reported | Not reported | Q4 2022 |
| DFAX | $1.16M | 0.59% | Not reported | -8.7% | Q4 2022 |
| EMXC | $886K | 0.45% | Not reported | -25.1% | Q4 2023 |
| Q3 2025 | |||||
| QQQ | $12M | 5.53% | Not reported | -5.7% | Q4 2022 |
| THRO | $5.46M | 2.52% | 1.82% | -2.5% | Q1 2025 |
| IAU | $4.43M | 2.05% | 0.01% | +13.4% | Q1 2025 |
| IBIT | $2.26M | 1.04% | 0.00% | -2.6% | Q1 2025 |
| DMAX | $1.45M | 0.67% | Not reported | Not reported | Q1 2025 |
| DFAX | $1.22M | 0.56% | Not reported | -3.4% | Q4 2022 |
| FNDF | $1.15M | 0.53% | Not reported | -11.1% | Q4 2022 |
| EMXC | $1.1M | 0.51% | Not reported | -46.7% | Q4 2023 |