KCM Capital Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), KCM Capital Inc reported 30 stock positions worth $611.3 million. Its top holding was Sandisk (SNDK) at 13.0% of the portfolio, followed by Micron Technology (MU, 11.3%) and Nvidia (NVDA, 9.8%). Compared with Q1 2026, it opened 2 new positions, sold out of 3, added to 4 and reduced 4. The biggest buy was a new position in Bloom Energy Class A (BE) and the biggest sale Sandisk (SNDK, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- SHAWNEE, KS
- CIK
- 0002026745
- Portfolio Value
- $611.3M (Q2 2026)
- SEC Filing
- 0002026745-26-000006 ↗ filed Aug 12, 2026
Holdings Value
Holdings 30 stocks · $611.3M
| SNDK Sandisk Corp. | 13.02% | 35,000 | $79.6M | Reduce -73.1% |
| MU Micron Technology Inc. | 11.33% | 60,000 | $69.3M | Reduce -60.0% |
| NVDA Nvidia Corp. | 9.82% | 300,000 | $60.0M | No change |
| LLY Eli Lilly & Co. | 7.85% | 40,000 | $48.0M | No change |
| GEO The Geo Group Inc. | 7.25% | 1,500,000 | $44.3M | Reduce -24.8% |
| AMZN Amazon.com Inc. | 6.04% | 155,000 | $36.9M | No change |
| CUK Carnival PLC-ADR | 5.14% | 1,100,000 | $31.4M | No change |
| GOOG Alphabet Inc. Class C | 4.33% | 75,000 | $26.5M | Add +25.0% |
| META Meta Platforms Inc. Class A | 3.69% | 40,000 | $22.5M | Add +2.6% |
| CBLL Ceribell Inc. | 3.58% | 1,125,000 | $21.9M | Reduce -19.6% |
| APP AppLovin Corp. Class A | 3.37% | 40,000 | $20.6M | No change |
| MSFT Microsoft Corp. | 2.87% | 47,000 | $17.5M | No change |
| COST Costco Wholesale Corp. | 2.83% | 18,478 | $17.3M | No change |
| ET Energy Transfer LP | 2.63% | 840,000 | $16.1M | No change |
| BE Bloom Energy Corp. Class A | 2.48% | 50,000 | $15.1M | New |
| DKNG Draftkings Inc. Class A | 2.07% | 500,000 | $12.6M | No change |
| UNP Union Pacific Corp. | 1.95% | 43,923 | $11.9M | No change |
| ABBV Abbvie Inc. | 1.44% | 35,000 | $8.8M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.11% | 150,000 | $6.8M | No change |
| SI Shoulder Innovations Inc. | 1.00% | 300,000 | $6.1M | Add +757.1% |
| IWM iShares Russell 2000 ETF | 0.99% | 20,100 | $6.0M | No change |
| MCD McDonald's Corp. | 0.99% | 22,329 | $6.0M | No change |
| CARL Carlsmed Inc. | 0.75% | 440,000 | $4.6M | Add +120.0% |
| MRK Merck & Co. Inc. | 0.69% | 33,000 | $4.2M | No change |
| AEP American Electric Power | 0.69% | 30,800 | $4.2M | No change |
| DUK Duke Energy Corp. | 0.64% | 31,000 | $3.9M | No change |
| BMY Bristol-Myers Squibb Co. | 0.62% | 65,800 | $3.8M | No change |
| ABT Abbott Laboratories | 0.57% | 38,127 | $3.5M | No change |
| CTVA Corteva Inc. | 0.18% | 12,950 | $1.1M | No change |
| NUAI New Era Energy & Digital Inc. | 0.10% | 100,000 | $638K | New |
Options reported separately and not counted above: NVIDIA CORPORATION calls ($3.9M), ISHARES TR puts ($2.3M), GEO GROUP INC calls ($375K).
Portfolio Sells Q1 2026 → Q2 2026
| SNDK Sandisk Corp. | Reduce -73.1% | 13.02% | −2.40 |
| CXW Corecivic Inc. | Sold out | 0.00% | −1.94 |
| CBLL Ceribell Inc. | Reduce -19.6% | 3.58% | −1.21 |
| IRTC Irhythm Holdings Inc. | Sold out | 0.00% | −0.66 |
| CARNIVAL PLC | Sold out | 0.00% | −0.12 |
| GEO The Geo Group Inc. | Reduce -24.8% | 7.25% | +0.99 |
| MU Micron Technology Inc. | Reduce -60.0% | 11.33% | +1.87 |
Portfolio Buys Q1 2026 → Q2 2026
Options Activity Q1 2026 → Q2 2026
| SANDISK CORP | call | Sold out | 410,000 | $61.2Mbefore exit |
| MICRON TECHNOLOGY INC | call | Sold out | 560,000 | $19.0Mbefore exit |
| SELECT SECTOR SPDR TR | call | Sold out | 1,100,000 | $5.9Mbefore exit |
| NVIDIA CORPORATION | call | New | 425,000 | $3.9M |
| ISHARES TR | put | New | 3,200,000 | $2.3M |
| GEO GROUP INC | call | New | 300,000 | $375K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.