KCM Capital Inc reported 27 positions worth $567.08M for the quarter ended Jun 30, 2026, up 14.6% on the prior quarter. It opened 2 new positions, added to 4, trimmed 4 and exited 2. Its largest holding is Sandisk Corp at 14% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BE Bloom Energy Corp | +50.0K | – | $15.14M | 2.67% |
| SI Shoulder Innovations, Inc. | +265.0K | +757.1% | $5.37M | 1.07% |
| GOOG Alphabet Inc. | +15.0K | +25.0% | $5.30M | 4.67% |
| CARL Carlsmed, Inc. | +240.0K | +120.0% | $2.49M | 0.805% |
| NUAI New ERA Energy & Digital, Inc. | +100.0K | – | $638.00K | 0.113% |
| META Meta Platforms, Inc. | +1,000 | +2.6% | $563.29K | 3.97% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -95.0K | -73.1% | $216.00M | 14.03% |
| MU Micron Technology Inc | -90.0K | -60.0% | $103.89M | 12.21% |
| GEO Geo Group Inc | -495.0K | -24.8% | $14.63M | 7.82% |
| CXW CoreCivic, Inc. | -550.0K | -100.0% | $10.40M | Exited |
| CBLL Ceribell, Inc. | -275.0K | -19.6% | $5.35M | 3.86% |
| IRTC iRhythm Holdings, Inc. | -30.0K | -100.0% | $3.54M | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK Sandisk Corp | Technology | 35.0K | $79.58M | 14.03% | -95.0K | -73.1% | Reduced | 0.02% |
| 2 | MU Micron Technology Inc | Technology | 60.0K | $69.26M | 12.21% | -90.0K | -60.0% | Reduced | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 300.0K | $60.03M | 10.59% | 0 | 0.0% | Unchanged | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 40.0K | $47.98M | 8.46% | 0 | 0.0% | Unchanged | 0% |
| 5 | GEO Geo Group Inc | Industrials | 1.50M | $44.33M | 7.82% | -495.0K | -24.8% | Reduced | 1.13% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 155.0K | $36.94M | 6.51% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 75.0K | $26.50M | 4.67% | +15.0K | +25.0% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 40.0K | $22.53M | 3.97% | +1,000 | +2.6% | Added | 0% |
| 9 | CBLL Ceribell, Inc. | Healthcare | 1.13M | $21.88M | 3.86% | -275.0K | -19.6% | Reduced | 2.94% |
| 10 | APP AppLovin Corp | Technology | 40.0K | $20.61M | 3.63% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | MSFT Microsoft Corp | Technology | 47.0K | $17.53M | 3.09% | 0 | 0.0% | Unchanged | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 18.5K | $17.29M | 3.05% | 0 | 0.0% | Unchanged | 0% |
| 13 | ET Energy Transfer LP | Energy | 840.0K | $16.06M | 2.83% | 0 | 0.0% | Unchanged | 0.02% |
| 14 | BE Bloom Energy Corp | Industrials | 50.0K | $15.14M | 2.67% | +50.0K | – | New | 0.02% |
| 15 | DKNG DraftKings Inc. | Consumer Discretionary | 500.0K | $12.63M | 2.23% | 0 | 0.0% | Unchanged | 0.1% |
Tip. Select a row to see that position’s full history at KCM Capital.
As of its Q2 2026 13F filing, KCM Capital Inc’s five largest positions were Sandisk Corp (SNDK) at 14.0%, Micron Technology Inc (MU) at 12.2%, Nvidia Corp (NVDA) at 10.6%, ELI LILLY & Co (LLY) at 8.5%, Geo Group Inc (GEO) at 7.8% of the reported portfolio.
KCM Capital Inc reported a 13F portfolio worth $567.08M across 27 positions for Q2 2026. That is up 14.6% from the previous quarter.
Its largest purchases by value were Bloom Energy Corp ($15.14M), Shoulder Innovations, Inc. ($5.37M), Alphabet Inc. ($5.30M). It opened 2 new positions.
Its largest sales by value were Sandisk Corp ($216.00M), Micron Technology Inc ($103.89M), Geo Group Inc ($14.63M). It exited 2 positions entirely.
From the Form 13F-HR reports KCM Capital Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.