KCM Capital Inc
CIK 2026745 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- SNDK13.02%
- MU11.33%
- NVDA9.82%
- LLY7.85%
- GEO7.25%
- AMZN6.04%
- 14365C1035.14%
- GOOG4.33%
- META3.69%
- CBLL3.58%
Share classes counted separately72.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SNDKWeight decreased · -2.40 pp15.42% → 13.02%Shares -95.00K (-73.08%)
- MUWeight increased · +1.87 pp9.46% → 11.33%Shares -90.00K (-60.00%)
- CBLLWeight decreased · -1.21 pp4.79% → 3.58%Shares -275.00K (-19.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SNDKSANDISK CORP View history and evidence | $79.58M | 13.02% | 35.00K shares | 15.42% → 13.02%-2.40 pp -95.00K (-73.08%) | Reduced | ▾ |
| 02 | MUMICRON TECHNOLOGY INC View history and evidence | $69.26M | 11.33% | 60.00K shares | 9.46% → 11.33%+1.87 pp -90.00K (-60.00%) | Reduced | ▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $60.03M | 9.82% | 300.00K shares | 9.77% → 9.82%+0.05 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | LLYELI LILLY & CO View history and evidence | $47.98M | 7.85% | 40.00K shares | 6.87% → 7.85%+0.98 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | GEOGEO GROUP INC/THE View history and evidence | $44.33M | 7.25% | 1.50M shares | 6.26% → 7.25%+0.99 pp -495.00K (-24.81%) | Reduced | ▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $36.94M | 6.04% | 155.00K shares | 6.03% → 6.04%+0.01 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | 14365C103CARNIVAL PLC-ADRADS View history and evidence | $31.43M | 5.14% | 1.10M shares | 5.31% → 5.14%-0.17 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $26.50M | 4.33% | 75.00K shares | 3.21% → 4.33%+1.12 pp +15.00K (+25.00%) | Added | ▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $22.53M | 3.69% | 40.00K shares | 4.17% → 3.69%-0.48 pp +1.00K (+2.56%) | Added | ▾ |
| 10 | CBLLCERIBELL INC View history and evidence | $21.88M | 3.58% | 1.13M shares | 4.79% → 3.58%-1.21 pp -275.00K (-19.64%) | Reduced | ▾ |
Options overlay 3
$6.54M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORPCALL View history and evidence | Call | 425.00K | $3.89M | +425.00K | ▾ |
EFAISHARES MSCI EAFE ETFPUT View history and evidence | Put | 3.20M | $2.27M | +3.20M | ▾ |
GEOGEO GROUP INC/THECALL View history and evidence | Call | 300.00K | $375.00K | +300.00K | ▾ |
3 / 3 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SNDK SANDISK CORP | Call | -410,000 | -$61.16M | SEC filing ↗ | SEC filing ↗ |
| MU MICRON TECHNOLOGY INC | Call | -560,000 | -$19.04M | SEC filing ↗ | SEC filing ↗ |
| CXW CORECIVIC INC | Non-derivative | -550,000 | -$10.40M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2026745 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 617888837
}Research all 33 reported holdings.
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