DOSSIER · 13F-HR · Q2 2026

KCM Capital Inc

$618M in tracked AUM across 33 positions as of Q2 2026.

KC
CIK 0002026745 · last filed Jun 30, 2026
Total AUM
$618M
as of Q2 2026
Holdings
33
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

KCM Capital Inc filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SNDK
SANDISK CORP
$80M35K12.9%
02
MU
MICRON TECHNOLOGY INC
$69M60K11.2%
03
NVDA
NVIDIA CORPORATION
$60M300K9.7%
04
LLY
ELI LILLY & CO
$48M40K7.8%
05
GEO
GEO GROUP INC NEW
$44M1.5M7.2%
06
AMZN
AMAZON COM INC
$37M155K6.0%
07
CUK
CARNIVAL PLC
$31M1.1M5.1%
08
GOOG
ALPHABET INC
$26M75K4.3%
09
META
META PLATFORMS INC
$23M40K3.6%
10
CBLL
CERIBELL INC
$22M1.1M3.5%

Filing history

2026Q2Jun 30
$618M 0.6%
33 positionsView →
2026Q1Mar 31
$622M 18.9%
35 positionsView →
2025Q4Dec 31
$523M
35 positionsView →