Holders — by stockHoldings — by fund
KCM Capital Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002026745
$617.9M
disclosed book value
33
positions
12.9%
largest position share
Positions, as of 2026-06-30
top 33 of 33 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SNDKSANDISK CORP | 35,000 | $79.6M | 12.9% |
| 2 | MUMICRON TECHNOLOGY INC | 60,000 | $69.3M | 11.2% |
| 3 | NVDANVIDIA CORPORATION | 300,000 | $60.0M | 9.7% |
| 4 | LLYELI LILLY & CO | 40,000 | $48.0M | 7.8% |
| 5 | GEOGEO GROUP INC NEW | 1.5M | $44.3M | 7.2% |
| 6 | AMZNAMAZON COM INC | 155,000 | $36.9M | 6% |
| 7 | POH3CARNIVAL PLC | 1.1M | $31.4M | 5.1% |
| 8 | GOOGALPHABET INC | 75,000 | $26.5M | 4.3% |
| 9 | METAMETA PLATFORMS INC | 40,000 | $22.5M | 3.6% |
| 10 | CBLLCERIBELL INC | 1.1M | $21.9M | 3.5% |
| 11 | APPAPPLOVIN CORP | 40,000 | $20.6M | 3.3% |
| 12 | MSFTMICROSOFT CORP | 47,000 | $17.5M | 2.8% |
| 13 | COSTCOSTCO WHSL CORP NEW | 18,478 | $17.3M | 2.8% |
| 14 | ETENERGY TRANSFER L P | 840,000 | $16.1M | 2.6% |
| 15 | BEBLOOM ENERGY CORP | 50,000 | $15.1M | 2.4% |
| 16 | DKNGDRAFTKINGS INC NEW | 500,000 | $12.6M | 2% |
| 17 | UNPUNION PAC CORP | 43,923 | $11.9M | 1.9% |
| 18 | ABBVABBVIE INC | 35,000 | $8.8M | 1.4% |
| 19 | XLUSELECT SECTOR SPDR TR | 150,000 | $6.8M | 1.1% |
| 20 | SISHOULDER INNOVATIONS INC | 300,000 | $6.1M | 1% |
| 21 | IWMISHARES TR | 20,100 | $6.0M | 1% |
| 22 | MCDMCDONALDS CORP | 22,329 | $6.0M | 1% |
| 23 | CARLCARLSMED INC | 440,000 | $4.6M | 0.7% |
| 24 | MRKMERCK & CO INC | 33,000 | $4.2M | 0.7% |
| 25 | AEPAMERICAN ELEC PWR CO INC | 30,800 | $4.2M | 0.7% |
| 26 | DUKDUKE ENERGY CORP NEW | 31,000 | $3.9M | 0.6% |
| 27 | NVIDIA CORPORATIONCALL | 425,000 | $3.9M | 0.6% |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 65,800 | $3.8M | 0.6% |
| 29 | ABTABBOTT LABS | 38,127 | $3.5M | 0.6% |
| 30 | ISHARES TRPUT | 3.2M | $2.3M | 0.4% |
| 31 | CTVACORTEVA INC | 12,950 | $1.1M | 0.2% |
| 32 | NUAINEW ERA ENERGY & DIGITAL INC | 100,000 | $638,000 | 0.1% |
| 33 | GEO GROUP INC NEWCALL | 300,000 | $375,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.