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KCM Capital Inc

CIK 2026745 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

KCM Capital Inc reported 30 US-listed holdings worth $611.3 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Sandisk Corp. (13.0%), Micron Technology Inc. (11.3%) and NVIDIA Corp. (9.8%). Against the quarter before, it opened 2 positions, added to 4, trimmed 4 and sold out of 3.

Reported holdings$611.3M+14.1% on Q1 2026
Positions30-1 on Q1 2026
The largest ten72.0%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toHeldTrimmed
SNDK13.0%MU11.3%NVDA9.8%LLY7.8%GEO7.3%AMZN6.0%CUK5.1%GOOG4.3%META3.7%CBLL3.6%APP3.4%MSFT2.9%COST2.8%ET2.6%16 more16.3%

The 14 largest of its 30 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $497.7 million in 24 positions$498MQ4 25Q1 2026: $535.6 million in 31 positions$536MQ1 26Q2 2026: $611.3 million in 30 positions$611MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +97.3% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
90120150180Q4 25Q1 26Q2 26Its holdings +97.3%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 4Held 20Trimmed 4Sold out 3
Opened: 2Added: 4Held: 20Trimmed: 4Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Bloom Energy Corp. BE$15.1 million
  2. New Era Helium Inc. NUAI$638,000

Added to 4

  1. Shoulder Innovations Inc. SI+265,000 shares · +757%
  2. Alphabet Inc. GOOG+15,000 shares · +25%
  3. Carlsmed Inc. CARL+240,000 shares · +120%
  4. Meta Platforms, Inc. META+1,000 shares · +3%

Trimmed 4

  1. Sandisk Corp. SNDK-95,000 shares · -73%
  2. Micron Technology Inc. MU-90,000 shares · -60%
  3. GEO Group Inc. GEO-495,000 shares · -25%
  4. Ceribell Inc. CBLL-275,000 shares · -20%

Sold out of 3

  1. CoreCivic, Inc. CXW$10.4 million last quarter
  2. iRhythm Holdings, Inc. IRTC$3.5 million last quarter
  3. Carnival PLC$650,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Sandisk Corp. SNDK35.0K$79.6 million13.02%-95.0K
Micron Technology Inc. MU60.0K$69.3 million11.33%-90.0K
NVIDIA Corp. NVDA300.0K$60.0 million9.82%no change
Eli Lilly & Co. LLY40.0K$48.0 million7.85%no change
GEO Group Inc. GEO1.5M$44.3 million7.25%-495.0K
Amazon.com Inc. AMZN155.0K$36.9 million6.04%no change
Carnival PLC CUK1.1M$31.4 million5.14%no change
Alphabet Inc. GOOG75.0K$26.5 million4.33%+15.0K
Meta Platforms, Inc. META40.0K$22.5 million3.69%+1.0K
Ceribell Inc. CBLL1.1M$21.9 million3.58%-275.0K
AppLovin Corp. APP40.0K$20.6 million3.37%no change
Microsoft Corp. MSFT47.0K$17.5 million2.87%no change
Costco Wholesale Corp. COST18.5K$17.3 million2.83%no change
Energy Transfer LP ET840.0K$16.1 million2.63%no change
Bloom Energy Corp. BE50.0K$15.1 million2.48%new
DraftKings Inc. DKNG500.0K$12.6 million2.07%no change
Union Pacific Corp. UNP43.9K$11.9 million1.95%no change
AbbVie Inc. ABBV35.0K$8.8 million1.44%no change
Select Sector SPDR Trust XLU150.0K$6.8 million1.11%no change
Shoulder Innovations Inc. SI300.0K$6.1 million1.00%+265.0K
iShares Russell 2000 ETF IWM20.1K$6.0 million0.99%no change
McDonald's Corp. MCD22.3K$6.0 million0.99%no change
Carlsmed Inc. CARL440.0K$4.6 million0.75%+240.0K
Merck & Co., Inc. MRK33.0K$4.2 million0.69%no change
American Electric Power Co. Inc. AEP30.8K$4.2 million0.69%no change
Duke Energy Corp. DUK31.0K$3.9 million0.64%no change
Bristol-Myers Squibb Co. BMY65.8K$3.8 million0.62%no change
Abbott Laboratories ABT38.1K$3.5 million0.57%no change
Corteva, Inc. CTVA12.9K$1.1 million0.18%no change
New Era Helium Inc. NUAI100.0K$638,0000.10%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Nvidia Corporation Call Oct 120Calls425.0K$3.9 million
iShares TrustPuts3.2M$2.3 million
Geo Group Inc. NewCalls300.0K$375,000

3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.