§ 13F · FUND PROFILE
KCM Capital Inc.
AUM · $618M (13F)Positions · 33Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 35K | $80M | 12.9% | −73% |
| 2 | MU | MICRON TECHNOLOGY INC | 60K | $69M | 11.2% | −60% |
| 3 | NVDA | NVIDIA CORPORATION | 300K | $60M | 9.7% | ±0% |
| 4 | LLY | ELI LILLY & CO | 40K | $48M | 7.8% | ±0% |
| 5 | GEO | GEO GROUP INC NEW | 1.50M | $44M | 7.2% | −25% |
| 6 | AMZN | AMAZON COM INC | 155K | $37M | 6.0% | ±0% |
| 7 | CUK | CARNIVAL PLC | 1.10M | $31M | 5.1% | ±0% |
| 8 | GOOG | ALPHABET INC | 75K | $26M | 4.3% | +25% |
| 9 | META | META PLATFORMS INC | 40K | $23M | 3.6% | +3% |
| 10 | CBLL | CERIBELL INC | 1.13M | $22M | 3.5% | −20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KCM SIGNAL
AC read
KCM Capital Inc is a Other fund managing $618 million in assets. The fund runs a portfolio of 33 positions.
Read the full dossier →