KCM Capital Inc
CIK 2026745 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- SNDK11.53%
- NVDA11.24%
- LLY8.64%
- 14365C1037.36%
- AMZN7.19%
- APP6.77%
- META5.30%
- MU5.16%
- DKNG4.85%
- GEO4.73%
Share classes counted separately72.77%
Portfolio value by quarter
Top 10 holdings 24
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 | $57.37M | 11.53% | 241.70K shares | Prior unavailable — | — | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $55.95M | 11.24% | 300.00K shares | Prior unavailable — | — | ↗▾ |
| 03 | LLYELI LILLY & CO View history and evidence | $42.99M | 8.64% | 40.00K shares | Prior unavailable — | — | ↗▾ |
| 04 | 14365C103CARNIVAL PLC-ADRADS View history and evidence | $36.65M | 7.36% | 1.20M shares | Prior unavailable — | — | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $35.78M | 7.19% | 155.00K shares | Prior unavailable — | — | ↗▾ |
| 06 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $33.69M | 6.77% | 50.00K shares | Prior unavailable — | — | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $26.40M | 5.30% | 40.00K shares | Prior unavailable — | — | ↗▾ |
| 08 | MUMICRON TECHNOLOGY INC View history and evidence | $25.69M | 5.16% | 90.00K shares | Prior unavailable — | — | ↗▾ |
| 09 | DKNGDRAFTKINGS INC-CL ACOM CL A View history and evidence | $24.12M | 4.85% | 700.00K shares | Prior unavailable — | — | ↗▾ |
| 10 | GEOGEO GROUP INC/THE View history and evidence | $23.54M | 4.73% | 1.46M shares | Prior unavailable — | — | ↗▾ |
Options overlay 6
$25.32M 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 | |
|---|---|---|---|---|---|
TSLATESLA INCCALL View history and evidence | Call | 130.00K | $17.09M | — | ▾ |
SNDKSANDISK CORPCALL View history and evidence | Call | 422.40K | $3.10M | — | ▾ |
WDCWESTERN DIGITAL CORPCALL View history and evidence | Call | 170.00K | $1.53M | — | ▾ |
3 / 6 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2026745 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 523064085
}Take these holdings further.
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