KCM Capital Inc 13F holdings
KCM Capital Inc reported 30 positions with a total reported value of $611.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: SNDK SANDISK CORP (13.0%), MU MICRON TECHNOLOGY INC (11.3%), NVDA NVIDIA CORPORATION (9.8%), LLY ELI LILLY & CO (7.8%), GEO GEO GROUP INC NEW (7.3%). Against 2026-03-31 it opened 2 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 30 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SNDK SANDISK CORP | 35,000 | $79.6M | 13.0% |
| MU MICRON TECHNOLOGY INC | 60,000 | $69.3M | 11.3% |
| NVDA NVIDIA CORPORATION | 300,000 | $60.0M | 9.8% |
| LLY ELI LILLY & CO | 40,000 | $48.0M | 7.8% |
| GEO GEO GROUP INC NEW | 1,500,000 | $44.3M | 7.3% |
| AMZN AMAZON COM INC | 155,000 | $36.9M | 6.0% |
| CCL CARNIVAL PLC | 1,100,000 | $31.4M | 5.1% |
| GOOGL ALPHABET INC | 75,000 | $26.5M | 4.3% |
| META META PLATFORMS INC | 40,000 | $22.5M | 3.7% |
| CBLL CERIBELL INC | 1,125,000 | $21.9M | 3.6% |
| APP APPLOVIN CORP | 40,000 | $20.6M | 3.4% |
| MSFT MICROSOFT CORP | 47,000 | $17.5M | 2.9% |
| COST COSTCO WHSL CORP NEW | 18,478 | $17.3M | 2.8% |
| ET ENERGY TRANSFER L P | 840,000 | $16.1M | 2.6% |
| BE BLOOM ENERGY CORP | 50,000 | $15.1M | 2.5% |
| DKNG DRAFTKINGS INC NEW | 500,000 | $12.6M | 2.1% |
| UNP UNION PAC CORP | 43,923 | $11.9M | 2.0% |
| ABBV ABBVIE INC | 35,000 | $8.8M | 1.4% |
| SELECT SECTOR SPDR TR | 150,000 | $6.8M | 1.1% |
| SI SHOULDER INNOVATIONS INC | 300,000 | $6.1M | 1.0% |
| ISHARES TR | 20,100 | $6.0M | 1.0% |
| MCD MCDONALDS CORP | 22,329 | $6.0M | 1.0% |
| CARL CARLSMED INC | 440,000 | $4.6M | 0.7% |
| MRK MERCK & CO INC | 33,000 | $4.2M | 0.7% |
| AMERICAN ELEC PWR CO INC | 30,800 | $4.2M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SI SHOULDER INNOVATIONS INC | 35,000 | 300,000 | +757.1% | $6.1M |
| GOOGL ALPHABET INC | 60,000 | 75,000 | +25.0% | $26.5M |
| CARL CARLSMED INC | 200,000 | 440,000 | +120.0% | $4.6M |
| META META PLATFORMS INC | 39,000 | 40,000 | +2.6% | $22.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SNDK SANDISK CORP | 130,000 | 35,000 | -73.1% | $79.6M |
| MU MICRON TECHNOLOGY INC | 150,000 | 60,000 | -60.0% | $69.3M |
| CCL CARNIVAL PLC | 2,100,000 | 1,100,000 | -47.6% | $31.4M |
| GEO GEO GROUP INC NEW | 1,995,000 | 1,500,000 | -24.8% | $44.3M |
| CBLL CERIBELL INC | 1,400,000 | 1,125,000 | -19.6% | $21.9M |
CIK 2026745 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
