KM Capital Management Ltd.
CIK
1963514
Location
AUSTIN, TX
Portfolio Value
Micro
$9,873,471
Diversification
Highly concentrated
Filing Date
Global Rank
#7,759
/ 8,232
▲ 301
Top Industry
Oil & Gas Midstream
34.5%
3Y Alpha vs SPY
-4.8%
Period ended 2 months ago
Filed May 15, 2026 · 29d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.4%
SPY
+76.5%
Annualised alpha
-4.8%
Max drawdown
−22.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
77.8%
+5.8 pts
Top 5
99.3%
−0.7 pts
Top 10
99.8%
−0.2 pts
HHI
6,431
Highly concentrated+465
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 98.9% | $9,766,210 |
| Energy | 0.5% | $50,925 |
| Technology | 0.3% | $28,865 |
| Financial Services | 0.2% | $24,572 |
| Communication Services | 0.0% | $2,899 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | +5,168 | 50,003 | $1,921,115 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 13,305 | $7,679,379 | |
| AAAU | Goldman Sachs Physical Gold ETF | 3,245 | $149,886 | |
| ET | Energy Transfer LP | 1,920 | $37,056 | |
| ETHA | iShares Ethereum Trust ETF | 1,000 | $15,830 | |
| JPM | Jpmorgan Chase & Co | 46 | $13,531 | |
| XOM | Exxon Mobil Corp | 66 | $11,197 | |
| NVDA | Nvidia Corp | 51 | $8,894 | |
| ORCL | Oracle Corp | 58 | $8,532 | |
| AAPL | Apple Inc. | 28 | $7,106 | |
| BLK | BlackRock, Inc. | 6 | $5,770 | |
| BRK-B | Berkshire Hathaway Inc | 11 | $5,271 | |
| AVGO | Broadcom Inc. | 14 | $4,333 | |
| T | At&T Inc. | 100 | $2,899 | |
| EQT | EQT Corp | 42 | $2,672 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IAU | Ishares Gold Trust | 70,432 | $5,716,965 | |
| No positions match the current search. | ||||
15 positions ·
$9,873,471 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 13,305 | $7,679,379 | 77.78% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 50,003 | $1,921,115 | 19.46% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
NEW | 3,245 | $149,886 | 1.52% | |
| ET |
Energy Transfer LP
Energy
|
NEW | 1,920 | $37,056 | 0.38% | |
| ETHA |
iShares Ethereum Trust ETF
|
NEW | 1,000 | $15,830 | 0.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 46 | $13,531 | 0.14% | |
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 66 | $11,197 | 0.11% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 51 | $8,894 | 0.09% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 58 | $8,532 | 0.09% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 28 | $7,106 | 0.07% | |
| BLK |
BlackRock, Inc.
Financial Services
|
NEW | 6 | $5,770 | 0.06% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 11 | $5,271 | 0.05% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 14 | $4,333 | 0.04% | |
| T |
At&T Inc.
Communication Services
|
NEW | 100 | $2,899 | 0.03% | |
| EQT |
EQT Corp
Energy
|
NEW | 42 | $2,672 | 0.03% |