Q2 2026 13F · SEC CIK 2026745

KCM Capital Inc

Asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $611.3M
Reported positions: 30
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

KCM Capital Inc is an asset manager that reported 30 positions worth $611.3M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Sandisk Corp (SNDK, 13.0%), Micron Technology Inc (MU, 11.3%), Nvidia Corporation (NVDA, 9.8%).

KCM Capital Inc holdings all 30 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

KCM Capital Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SNDKSandisk Corp	13.0%	15.4%	35,000	-73.1%	$79.6M
MUMicron Technology Inc	11.3%	9.5%	60,000	-60.0%	$69.3M
NVDANvidia Corporation	9.8%	9.8%	300,000	+0.0%	$60.0M
LLYEli Lilly & Co	7.8%	6.9%	40,000	+0.0%	$48.0M
GEOGeo Group Inc	7.3%	6.3%	1,500,000	-24.8%	$44.3M
AMZNAmazon Com Inc	6.0%	6.0%	155,000	+0.0%	$36.9M
CUKCarnival PLC	5.1%	5.3%	1,100,000	+0.0%	$31.4M
GOOGAlphabet Inc	4.3%	3.2%	75,000	+25.0%	$26.5M
METAMeta Platforms Inc	3.7%	4.2%	40,000	+2.6%	$22.5M
CBLLCeribell Inc	3.6%	4.8%	1,125,000	-19.6%	$21.9M
APPApplovin Corp	3.4%	3.0%	40,000	+0.0%	$20.6M
MSFTMicrosoft Corp	2.9%	3.2%	47,000	+0.0%	$17.5M
COSTCostco Wholesale Corporation	2.8%	3.4%	18,478	+0.0%	$17.3M
ETPCEnergy Transfer L P	2.6%	3.0%	840,000	+0.0%	$16.1M
BEBloom Energy Corp	2.5%	New	50,000	—	$15.1M
DKNGDraftkings Inc	2.1%	2.0%	500,000	+0.0%	$12.6M
UNPUnion Pac Corp	2.0%	2.0%	43,923	+0.0%	$11.9M
ABBVAbbvie Inc	1.4%	1.4%	35,000	+0.0%	$8.8M
XLUSelect Sector Spdr Tr	1.1%	1.3%	150,000	+0.0%	$6.8M
SIShoulder Innovations Inc	1.0%	0.1%	300,000	+757.1%	$6.1M
IWMIshares Tr	1.0%	0.9%	20,100	+0.0%	$6.0M
MCDMcdonalds Corp	1.0%	1.3%	22,329	+0.0%	$6.0M
CARLCarlsmed Inc	0.7%	0.3%	440,000	+120.0%	$4.6M
MRKMerck & Co Inc	0.7%	0.7%	33,000	+0.0%	$4.2M
AEPAmerican Elec Pwr Co Inc	0.7%	0.8%	30,800	+0.0%	$4.2M
DUKDuke Energy Corp New	0.6%	0.8%	31,000	+0.0%	$3.9M
BMYBristol-Myers Squibb Co	0.6%	0.7%	65,800	+0.0%	$3.8M
ABTAbbott Laboratories	0.6%	0.7%	38,127	+0.0%	$3.5M
CTVACorteva Inc	0.2%	0.2%	12,950	+0.0%	$1.1M
NUAINew Era Energy & Digital Inc	0.1%	New	100,000	—	$638K

What KCM Capital Inc bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$611.3M	30
Q1 2026	$535.6M	31
Q4 2025	$497.7M	24

Questions about KCM Capital Inc's portfolio

What stocks does KCM Capital Inc own?

KCM Capital Inc's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 30 positions worth $611.3M. The largest are Sandisk Corp (SNDK) at 13.0%, Micron Technology Inc (MU) at 11.3%, Nvidia Corporation (NVDA) at 9.8%, Eli Lilly & Co (LLY) at 7.8% and Geo Group Inc (GEO) at 7.3%.

What did KCM Capital Inc buy last quarter?

In Q2 2026, KCM Capital Inc added a new position in Bloom Energy Corp (BE), a new position in New Era Energy & Digital Inc (NUAI), Shoulder Innovations Inc (SI) (+757.1% shares), Carlsmed Inc (CARL) (+120.0% shares) and Alphabet Inc (GOOG) (+25.0% shares), compared with its Q1 2026 filing.

What did KCM Capital Inc sell last quarter?

In Q2 2026, KCM Capital Inc sold all of Corecivic, Inc. (CXW), sold all of Irhythm Technologies Inc (IRTC), sold all of Carnival PLC, Sandisk Corp (SNDK) (-73.1% shares), Micron Technology Inc (MU) (-60.0% shares) and Geo Group Inc (GEO) (-24.8% shares), compared with its Q1 2026 filing.

When is KCM Capital Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. KCM Capital Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.