DOSSIER · 13F-HR · Q1 2026

KCM Capital Inc

$622M in tracked AUM across 35 positions as of Q1 2026.

KC
CIK 0002026745 · last filed Mar 31, 2026
Total AUM
$622M
as of Q1 2026
Holdings
35
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

KCM Capital Inc filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SNDK
SANDISK CORP
$83M130K13.3%
02
80004C900
SANDISK CORP
$61M410K9.8%
03
NVDA
NVIDIA CORPORATION
$52M300K8.4%
04
MU
MICRON TECHNOLOGY INC
$51M150K8.2%
05
LLY
ELI LILLY & CO
$37M40K5.9%
06
GEO
GEO GROUP INC NEW
$34M2.0M5.4%
07
AMZN
AMAZON COM INC
$32M155K5.2%
08
CUK
CARNIVAL PLC
$28M1.1M4.6%
09
CBLL
CERIBELL INC
$26M1.4M4.1%
10
META
META PLATFORMS INC
$22M39K3.6%

Filing history

2026Q1Mar 31
$622M 18.9%
35 positionsView →
2025Q4Dec 31
$523M
35 positionsView →