Filed: 2/17/2026ACC: 0002026745-26-000003
📋 What this filing means
KCM CAPITAL INC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $523.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$523.06M
Total AUM (reported)
8.91M
Total Shares
Allocation by class
COM$339.10M64.8%
COM CL A$57.81M11.1%
ADS$36.65M7.0%
CL A$27.53M5.3%
CALL$25.32M4.8%
CAP STK CL C$15.69M3.0%
COM UT LTD PTN$9.89M1.9%
Portfolio Concentration
Top 3$156.31M29.9%
4–10$205.86M39.4%
11–25$155.30M29.7%
Rest$5.59M1.1%
Top 3 weight
29.9%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 8.91M
Sole
Full voting authority
8.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
SANDISK CORP
SOLEShares241.70K
TypeSH
Market value$57.37M
10.97%
Sole
241.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares300K
TypeSH
Market value$55.95M
10.70%
Sole
300K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares40K
TypeSH
Market value$42.99M
8.22%
Sole
40K
Shared
0.00
None
0.00
CARNIVAL PLC
SOLEShares1.20M
TypeSH
Market value$36.65M
7.01%
Sole
1.20M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares155K
TypeSH
Market value$35.78M
6.84%
Sole
155K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares50K
TypeSH
Market value$33.69M
6.44%
Sole
50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40K
TypeSH
Market value$26.40M
5.05%
Sole
40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares90K
TypeSH
Market value$25.69M
4.91%
Sole
90K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares700K
TypeSH
Market value$24.12M
4.61%
Sole
700K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares1.46M
TypeSH
Market value$23.54M
4.50%
Sole
1.46M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47K
TypeSH
Market value$22.73M
4.35%
Sole
47K
Shared
0.00
None
0.00
CERIBELL INC
SOLEShares1M
TypeSH
Market value$21.93M
4.19%
Sole
1M
Shared
0.00
None
0.00
TESLA INC
SOLEShares130K
TypeSH
Market value$17.09M
3.27%
Sole
130K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares18.48K
TypeSH
Market value$15.94M
3.05%
Sole
18.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50K
TypeSH
Market value$15.69M
3.00%
Sole
50K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares43.92K
TypeSH
Market value$10.16M
1.94%
Sole
43.92K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares600K
TypeSH
Market value$9.89M
1.89%
Sole
600K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares200K
TypeSH
Market value$8.54M
1.63%
Sole
200K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares35K
TypeSH
Market value$8.00M
1.53%
Sole
35K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares22.33K
TypeSH
Market value$6.82M
1.30%
Sole
22.33K
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares37K
TypeSH
Market value$6.57M
1.26%
Sole
37K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares38.13K
TypeSH
Market value$4.78M
0.91%
Sole
38.13K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares422.40K
TypeSH
Market value$3.10M
0.59%
Sole
422.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.30K
TypeSH
Market value$2.54M
0.48%
Sole
10.30K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares170K
TypeSH
Market value$1.53M
0.29%
Sole
170K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDISK CORPSOLE | COM | 241.70K | SH | $57.37M 10.97% | 241.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 300K | SH | $55.95M 10.70% | 300K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 40K | SH | $42.99M 8.22% | 40K | 0.00 | 0.00 |
CARNIVAL PLCSOLE | ADS | 1.20M | SH | $36.65M 7.01% | 1.20M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 155K | SH | $35.78M 6.84% | 155K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 50K | SH | $33.69M 6.44% | 50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40K | SH | $26.40M 5.05% | 40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 90K | SH | $25.69M 4.91% | 90K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 700K | SH | $24.12M 4.61% | 700K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 1.46M | SH | $23.54M 4.50% | 1.46M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47K | SH | $22.73M 4.35% | 47K | 0.00 | 0.00 |
CERIBELL INCSOLE | COM | 1M | SH | $21.93M 4.19% | 1M | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 130K | SH | $17.09M 3.27% | 130K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 18.48K | SH | $15.94M 3.05% | 18.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50K | SH | $15.69M 3.00% | 50K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 43.92K | SH | $10.16M 1.94% | 43.92K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 600K | SH | $9.89M 1.89% | 600K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 200K | SH | $8.54M 1.63% | 200K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35K | SH | $8.00M 1.53% | 35K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 22.33K | SH | $6.82M 1.30% | 22.33K | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | COM | 37K | SH | $6.57M 1.26% | 37K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 38.13K | SH | $4.78M 0.91% | 38.13K | 0.00 | 0.00 |
SANDISK CORPSOLE | CALL | 422.40K | SH | $3.10M 0.59% | 422.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.30K | SH | $2.54M 0.48% | 10.30K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | CALL | 170K | SH | $1.53M 0.29% | 170K | 0.00 | 0.00 |
Page 1 of 2