KCM Capital Inc 13F Holdings · Q2 2026
KCM Capital Inc reported 30 securities worth $617.89M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SNDK (12.88%), MU (11.21%), NVDA (9.71%). Among its top 25 positions this quarter: 1 new, 4 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | $79.6M | 12.88% | 35,000 | Trimmed |
| 2 | MU | MICRON TECHNOLOGY INC | $69.3M | 11.21% | 60,000 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $60.0M | 9.71% | 300,000 | Hold |
| 4 | LLY | ELI LILLY & CO | $48.0M | 7.76% | 40,000 | Hold |
| 5 | GEO | GEO GROUP INC NEW | $44.3M | 7.17% | 1.5M | Trimmed |
| 6 | AMZN | AMAZON COM INC | $36.9M | 5.98% | 155,000 | Hold |
| 7 | CUK | CARNIVAL PLC | $31.4M | 5.09% | 1.1M | Hold |
| 8 | GOOG | ALPHABET INC | $26.5M | 4.29% | 75,000 | Added |
| 9 | META | META PLATFORMS INC | $22.5M | 3.65% | 40,000 | Added |
| 10 | CBLL | CERIBELL INC | $21.9M | 3.54% | 1.1M | Trimmed |
| 11 | APP | APPLOVIN CORP | $20.6M | 3.34% | 40,000 | Hold |
| 12 | MSFT | MICROSOFT CORP | $17.5M | 2.84% | 47,000 | Hold |
| 13 | COST | COSTCO WHSL CORP NEW | $17.3M | 2.80% | 18,478 | Hold |
| 14 | ET | ENERGY TRANSFER L P | $16.1M | 2.60% | 840,000 | Hold |
| 15 | BE | BLOOM ENERGY CORP | $15.1M | 2.45% | 50,000 | New |
| 16 | DKNG | DRAFTKINGS INC NEW | $12.6M | 2.04% | 500,000 | Hold |
| 17 | UNP | UNION PAC CORP | $11.9M | 1.93% | 43,923 | Hold |
| 18 | ABBV | ABBVIE INC | $8.8M | 1.43% | 35,000 | Hold |
| 19 | XLU | SELECT SECTOR SPDR TR | $6.8M | 1.10% | 150,000 | Hold |
| 20 | IWM | ISHARES TR | $6.0M | 0.98% | 20,100 | Hold |
| 21 | MCD | MCDONALDS CORP | $6.0M | 0.98% | 22,329 | Hold |
| 22 | SI | SHOULDER INNOVATIONS INC | $6.1M | 0.98% | 300,000 | Added |
| 23 | CARL | CARLSMED INC | $4.6M | 0.74% | 440,000 | Added |
| 24 | MRK | MERCK & CO INC | $4.2M | 0.69% | 33,000 | Hold |
| 25 | AEP | AMERICAN ELEC PWR CO INC | $4.2M | 0.68% | 30,800 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR