Filed: 5/13/2026ACC: 0002026745-26-000004
📋 What this filing means
KCM CAPITAL INC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $621.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$621.73M
Total AUM (reported)
11.18M
Total Shares
Allocation by class
COM$407.63M65.6%
CALL$86.73M13.9%
ADS$28.47M4.6%
COM CL A$26.73M4.3%
CL A$22.31M3.6%
CAP STK CL C$17.21M2.8%
COM UT LTD PTN$16.21M2.6%
Portfolio Concentration
Top 3$196.07M31.5%
4–10$229.73M36.9%
11–25$172.42M27.7%
Rest$23.51M3.8%
Top 3 weight
31.5%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 11.18M
Sole
Full voting authority
11.18M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
SANDISK CORP
SOLEShares130K
TypeSH
Market value$82.59M
13.28%
Sole
130K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares410K
TypeSH
Market value$61.16M
9.84%
Sole
410K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares300K
TypeSH
Market value$52.32M
8.42%
Sole
300K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares150K
TypeSH
Market value$50.68M
8.15%
Sole
150K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares40K
TypeSH
Market value$36.79M
5.92%
Sole
40K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares2M
TypeSH
Market value$33.54M
5.39%
Sole
2M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares155K
TypeSH
Market value$32.28M
5.19%
Sole
155K
Shared
0.00
None
0.00
CARNIVAL PLC
SOLEShares1.10M
TypeSH
Market value$28.47M
4.58%
Sole
1.10M
Shared
0.00
None
0.00
CERIBELL INC
SOLEShares1.40M
TypeSH
Market value$25.66M
4.13%
Sole
1.40M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39K
TypeSH
Market value$22.31M
3.59%
Sole
39K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares560K
TypeSH
Market value$19.04M
3.06%
Sole
560K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares18.48K
TypeSH
Market value$18.41M
2.96%
Sole
18.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47K
TypeSH
Market value$17.40M
2.80%
Sole
47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60K
TypeSH
Market value$17.21M
2.77%
Sole
60K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares840K
TypeSH
Market value$16.21M
2.61%
Sole
840K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares40K
TypeSH
Market value$15.92M
2.56%
Sole
40K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares500K
TypeSH
Market value$10.81M
1.74%
Sole
500K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares43.92K
TypeSH
Market value$10.66M
1.71%
Sole
43.92K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares550K
TypeSH
Market value$10.40M
1.67%
Sole
550K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares35K
TypeSH
Market value$7.61M
1.22%
Sole
35K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares22.33K
TypeSH
Market value$6.94M
1.12%
Sole
22.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares150K
TypeSH
Market value$6.88M
1.11%
Sole
150K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.10M
TypeSH
Market value$5.88M
0.95%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.10K
TypeSH
Market value$4.98M
0.80%
Sole
20.10K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares31K
TypeSH
Market value$4.06M
0.65%
Sole
31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDISK CORPSOLE | COM | 130K | SH | $82.59M 13.28% | 130K | 0.00 | 0.00 |
SANDISK CORPSOLE | CALL | 410K | SH | $61.16M 9.84% | 410K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 300K | SH | $52.32M 8.42% | 300K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 150K | SH | $50.68M 8.15% | 150K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 40K | SH | $36.79M 5.92% | 40K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 2M | SH | $33.54M 5.39% | 2M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 155K | SH | $32.28M 5.19% | 155K | 0.00 | 0.00 |
CARNIVAL PLCSOLE | ADS | 1.10M | SH | $28.47M 4.58% | 1.10M | 0.00 | 0.00 |
CERIBELL INCSOLE | COM | 1.40M | SH | $25.66M 4.13% | 1.40M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39K | SH | $22.31M 3.59% | 39K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | CALL | 560K | SH | $19.04M 3.06% | 560K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 18.48K | SH | $18.41M 2.96% | 18.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47K | SH | $17.40M 2.80% | 47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 60K | SH | $17.21M 2.77% | 60K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 840K | SH | $16.21M 2.61% | 840K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 40K | SH | $15.92M 2.56% | 40K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 500K | SH | $10.81M 1.74% | 500K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 43.92K | SH | $10.66M 1.71% | 43.92K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 550K | SH | $10.40M 1.67% | 550K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35K | SH | $7.61M 1.22% | 35K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 22.33K | SH | $6.94M 1.12% | 22.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 150K | SH | $6.88M 1.11% | 150K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | CALL | 1.10M | SH | $5.88M 0.95% | 1.10M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.10K | SH | $4.98M 0.80% | 20.10K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 31K | SH | $4.06M 0.65% | 31K | 0.00 | 0.00 |
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