KCM Capital Inc
13F Reported Value
ⓘ$617.9M
incl. option notional
Equity Holdings
ⓘ$611.3M
Option Notional
ⓘ$6.5M
$2.3M puts / $4.3M calls
Holdings
33
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KCM Capital Inc disclosed 33 positions worth $617.9M in its Form 13F-HR for Q2 2026 — $611.3M in common stock plus $6.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SNDK (Sandisk Corp) at 13.0% of the equity portfolio, followed by $MU and $NVDA. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $BE and a full exit from $SNDK. The portfolio is most concentrated in Technology (50.9% of disclosed assets). All figures are sourced directly from KCM Capital Inc’s Form 13F-HR filing with the SEC under CIK 2026745.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.7#1
Quality
$79.6M35,000 sh - 86.2#4
Quality
$69.3M60,000 sh - 85.9#5
Quality
$60.0M300,000 sh - 87.5
Quality
$48.0M40,000 sh - 54.5
Quality
$44.3M1,500,000 sh - 68.7
Quality
$36.9M155,000 sh - —
Quality
$31.4M1,100,000 sh - 78.2
Quality
$26.5M75,000 sh - 79.6
Quality
$22.5M40,000 sh - 28.0
Quality
$21.9M1,125,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sandisk Corp$SNDK | 87.7#1 | $79.6M | 35,000 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $69.3M | 60,000 |
 NVIDIA CORP$NVDA | 85.9#5 | $60.0M | 300,000 |
 ELI LILLY & Co$LLY | 87.5 | $48.0M | 40,000 |
 GEO GROUP INC$GEO | 54.5 | $44.3M | 1,500,000 |
 AMAZON COM INC$AMZN | 68.7 | $36.9M | 155,000 |
 CARNIVAL PLC$CUK | — | $31.4M | 1,100,000 |
 Alphabet Inc.$GOOGL | 78.2 | $26.5M | 75,000 |
 Meta Platforms, Inc.$META | 79.6 | $22.5M | 40,000 |
 Ceribell, Inc.$CBLL | 28.0 | $21.9M | 1,125,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KCM Capital Inc's 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Technology
$311.2M
Healthcare
$100.8M
Industrials
$87.7M
Consumer Discretionary
$60.3M
Energy
$16.7M
Other
$12.8M
Communication Services
$12.6M
Utilities
$8.1M
Full Holdings — KCM Capital Inc (Q2 2026)
All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SNDK | Sandisk Corp | $79.6M | 13.0% | -73% | 87.7 |
| 2 | $MU | MICRON TECHNOLOGY INC | $69.3M | 11.3% | -60% | 86.2 |
| 3 | $NVDA | NVIDIA CORP | $60.0M | 9.8% | +0% | 85.9 |
| 4 | $LLY | ELI LILLY & Co | $48.0M | 7.8% | +0% | 87.5 |
| 5 | $GEO | GEO GROUP INC | $44.3M | 7.3% | -25% | 54.5 |
| 6 | $AMZN | AMAZON COM INC | $36.9M | 6.0% | +0% | 68.7 |
| 7 | $CUK | CARNIVAL PLC | $31.4M | 5.1% | +0% | — |
| 8 | $GOOGL | Alphabet Inc. | $26.5M | 4.3% | +25% | 78.2 |
| 9 | $META | Meta Platforms, Inc. | $22.5M | 3.7% | +3% | 79.6 |
| 10 | $CBLL | Ceribell, Inc. | $21.9M | 3.6% | -20% | 28 |
| 11 |  $APP | AppLovin Corp | $20.6M | 3.4% | +0% | 84.4 |
| 12 |  $MSFT | MICROSOFT CORP | $17.5M | 2.9% | +0% | 79.8 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $17.3M | 2.8% | +0% | 66.2 |
| 14 |  $ET | Energy Transfer LP | $16.1M | 2.6% | +0% | 64.4 |
| 15 |  $BE | Bloom Energy Corp | $15.1M | 2.5% | NEW | 66.2 |
| 16 |  $DKNG | DraftKings Inc. | $12.6M | 2.1% | +0% | 60.4 |
| 17 |  $UNP | UNION PACIFIC CORP | $11.9M | 1.9% | +0% | 69.7 |
| 18 |  $ABBV | AbbVie Inc. | $8.8M | 1.4% | +0% | 72.6 |
| 19 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $6.8M | 1.1% | +0% | — |
| 20 |  $SI | SHOULDER INNOVATIONS, INC. | $6.1M | 1.0% | +757% | 29.5 |
| 21 | — | ISHARES TR - RUSSELL 2000 ETF | $6.0M | 1.0% | +0% | — |
| 22 |  $MCD | MCDONALDS CORP | $6.0M | 1.0% | +0% | 69 |
| 23 |  $CARL | CARLSMED, INC. | $4.6M | 0.8% | +120% | 28.6 |
| 24 |  $MRK | Merck & Co., Inc. | $4.2M | 0.7% | +0% | 59.9 |
| 25 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.2M | 0.7% | +0% | 66.8 |
| 26 |  $DUK | Duke Energy CORP | $3.9M | 0.6% | +0% | 56.4 |
| 27 | $NVDACALL | NVIDIA CORP | $3.9M | — | NEW | 85.9 |
| 28 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.8M | 0.6% | +0% | 70.4 |
| 29 |  $ABT | ABBOTT LABORATORIES | $3.5M | 0.6% | +0% | 65.5 |
| 30 | — | ISHARES TR - PUT | $2.3M | — | NEW | — |
| 31 |  $CTVA | Corteva, Inc. | $1.1M | 0.2% | +0% | 47.2 |
| 32 |  $NUAI | New ERA Energy & Digital, Inc. | $638,000 | 0.1% | NEW | — |
| 33 | $GEOCALL | GEO GROUP INC | $375,000 | — | NEW | 54.5 |
New Positions (5)
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