Q1 2026 · 13F-HR
KCM Capital Incholdings as filed
Filed 2026-05-13 · accession 0002026745-26-000004
$621.7M
Reported value
34
Positions
2026-03-31
Period end
The Brief · KCM Capital Inc · Q1 2026
AI · grounded in 13F
KCM Capital Inc closed its position in TSLA, reducing its exposure by $17.09M. The fund established new positions in MU with a $19.04M investment and CXW totaling $10.4M. Additionally, the fund increased its holdings in GEO by 36.64% and reduced its stake in DKNG by 28.57%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80004C200 | SNDK | SANDISK CORP | $82.6M | 13.3% | 130,000 | Common | SOLE |
| 80004C900 | SNDK | SANDISK CORP | $61.2M | 9.84% | 410,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $52.3M | 8.42% | 300,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $50.7M | 8.15% | 150,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $36.8M | 5.92% | 40,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $33.5M | 5.39% | 1,995,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.3M | 5.19% | 155,000 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $28.5M | 4.58% | 1,100,000 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $25.7M | 4.13% | 1,400,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.3M | 3.59% | 39,000 | Common | SOLE |
| 595112903 | MU | MICRON TECHNOLOGY INC | $19.0M | 3.06% | 560,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.4M | 2.96% | 18,478 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.4M | 2.80% | 47,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.2M | 2.77% | 60,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $16.2M | 2.61% | 840,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $15.9M | 2.56% | 40,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $10.8M | 1.74% | 500,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.7M | 1.71% | 43,923 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $10.4M | 1.67% | 550,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.6M | 1.22% | 35,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.9M | 1.12% | 22,329 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.9M | 1.11% | 150,000 | Common | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $5.9M | 0.95% | 1,100,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $5.0M | 0.80% | 20,100 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.1M | 0.65% | 31,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.0M | 0.65% | 30,800 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.0M | 0.64% | 65,800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.64% | 33,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.9M | 0.63% | 38,127 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $3.5M | 0.57% | 30,000 | Common | SOLE |
| 14280C105 | CARL | CARLSMED INC | $1.8M | 0.29% | 200,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.17% | 12,950 | Common | SOLE |
| 14365C903 | — | CARNIVAL PLC | $650,000 | 0.10% | 1,000,000 | Common | SOLE |
| 82537J108 | SI | SHOULDER INNOVATIONS INC | $508,550 | 0.08% | 35,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.