13F Filings History of KM Capital Management Ltd.

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$186,787,669
Signature - Title
Joseph A. Feste - Managing Partner
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by KM Capital Management Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KM Capital Management Ltd. reported 48 stock holdings with total value $186,787,669 as of Q4 2025. Top holdings included DFUS, ITOT, DFIV, IWL, and IEMG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 48 $186,787,669 +$13,430,124 -$47,394,159 -$33,964,035 DFUS, ITOT, DFIV, IWL, IEMG 13F-HR 17 Feb 2026, 10:33
Q3 2025 52 $216,320,191 +$17,105,346 -$17,980,498 -$875,152 DFUS, ITOT, IWL, DFIV, QQQ 13F-HR 14 Nov 2025, 12:56
Q2 2025 56 $202,643,987 +$17,130,773 -$18,516,536 -$1,385,763 DFUS, ITOT, IWL, DFIV, QQQ 13F-HR 08 Aug 2025, 15:29
Q1 2025 54 $185,581,360 +$27,546,331 -$30,309,236 -$2,762,905 DFUS, ITOT, IWL, DFIV, QQQ 13F-HR 02 May 2025, 15:44
Q4 2024 45 $193,210,790 +$10,979,211 -$3,408,468 +$7,570,743 DFUS, ITOT, IWL, QQQ, EMXC 13F-HR 04 Feb 2025, 09:37
Q3 2024 44 $187,133,956 +$8,504,777 -$23,898,378 -$15,393,601 DFUS, ITOT, IWL, EMXC, QQQ 13F-HR 14 Nov 2024, 09:51
Q2 2024 43 $193,229,013 +$15,145,274 -$6,637,526 +$8,507,748 DFUS, ITOT, IWL, EMXC, QQQ 13F-HR 02 Aug 2024, 11:37
Q1 2024 41 $180,400,918 +$20,126,007 -$24,798,233 -$4,672,226 DFUS, ITOT, IWL, DFIV, QQQ 13F-HR 14 May 2024, 10:40
Q4 2023 46 $173,133,824 +$31,525,005 -$19,049,044 +$12,475,961 DFUS, ITOT, DFIV, IWL, QQQ 13F-HR 18 Jan 2024, 11:19
Q3 2023 38 $146,170,309 +$20,203,753 -$7,577,616 +$12,626,137 DFUS, ITOT, DFIV, IWL, QQQ 13F-HR 13 Nov 2023, 13:54
Q2 2023 35 $138,833,466 +$51,580,491 -$25,896,059 +$25,684,432 DFUS, ITOT, IWL, EFG, DFIV 13F-HR 11 Aug 2023, 16:04
Q1 2023 44 $108,438,439 +$20,776,935 -$18,333,553 +$2,443,382 DFUS, ITOT, IWL, JMST, EFG 13F-HR 12 May 2023, 14:15
Q4 2022 45 $100,537,745 $0 $0 $0 DFUS, ITOT, IWL, QQQ, EFG 13F-HR 14 Feb 2023, 15:08