KM Capital Management Ltd. reported 2 positions worth $4.37M for the quarter ended Jun 30, 2026, up 72.1% on the prior quarter. It opened 1 new position, added to 0, trimmed 1 and exited 13. Its largest holding is Ishares Gold Trust at 70.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +40.7K | – | $3.08M | 70.42% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -11.2K | -22.3% | $371.95K | 29.58% |
| AAAU Goldman Sachs Physical Gold ETF | -3,245 | -100.0% | $150.02K | Exited |
| ET Energy Transfer LP | -1,920 | -100.0% | $38.59K | Exited |
| ETHA iShares Ethereum Trust ETF | -1,000 | -100.0% | $17.02K | Exited |
| JPM Jpmorgan Chase & Co | -46 | -100.0% | $13.81K | Exited |
| NVDA Nvidia Corp | -51 | -100.0% | $11.52K | Exited |
| ORCL Oracle Corp | -58 | -100.0% | $11.01K | Exited |
| XOM ExxonMobil Holdings Corp | -66 | -100.0% | $10.00K | Exited |
| AAPL Apple Inc. | -28 | -100.0% | $8.37K | Exited |
| BLK BlackRock, Inc. | -6 | -100.0% | $6.57K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IAU Ishares Gold Trust | +40.7K | $3.08M | 70.42% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | -3,245 | $150.02K | 5.91% |
| ET Energy Transfer LP | -1,920 | $38.59K | 1.52% |
| ETHA iShares Ethereum Trust ETF | -1,000 | $17.02K | 0.67% |
| JPM Jpmorgan Chase & Co | -46 | $13.81K | 0.544% |
| NVDA Nvidia Corp | -51 | $11.52K | 0.454% |
| ORCL Oracle Corp | -58 | $11.01K | 0.433% |
| XOM ExxonMobil Holdings Corp | -66 | $10.00K | 0.394% |
| AAPL Apple Inc. | -28 | $8.37K | 0.33% |
| BLK BlackRock, Inc. | -6 | $6.57K | 0.259% |
| AVGO Broadcom Inc. | -14 | $5.84K | 0.23% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 40.7K | $3.08M | 70.42% | +40.7K | – | New | 0.01% |
| 2 | IBIT iShares Bitcoin Trust ETF | Others | 38.8K | $1.29M | 29.58% | -11.2K | -22.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at KM Capital Management.
As of its Q2 2026 13F filing, KM Capital Management Ltd.’s five largest positions were Ishares Gold Trust (IAU) at 70.4%, iShares Bitcoin Trust ETF (IBIT) at 29.6% of the reported portfolio.
KM Capital Management Ltd. reported a 13F portfolio worth $4.37M across 2 positions for Q2 2026. That is up 72.1% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($3.08M). It opened 1 new positions.
Its largest sales by value were iShares Bitcoin Trust ETF ($371.95K), Goldman Sachs Physical Gold ETF ($150.02K), Energy Transfer LP ($38.59K). It exited 13 positions entirely.
From the Form 13F-HR reports KM Capital Management Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.