Investor
KCM Capital Inc
CIK 0002026745 · filed 2026-05-13 · SEC filing
13F book
$621.7M
Positions
31
8 new · 1 sold
Largest name
13.3%
Sandisk Corp · SNDK
Est. mark
$10.3M
Price effect on 23 names still held. Flow $27.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Sandisk Corp | SNDK | 130K | $82.6M | 13.3% | $51.7M | Cut$25.2M |
| Nvidia Corp | NVDA | 300K | $52.3M | 8.4% | −$3.63M | Held |
| Micron Technology Inc | MU | 150K | $50.7M | 8.2% | $4.72M | Added$25M |
| Eli Lilly & Co | LLY | 40K | $36.8M | 5.9% | −$6.2M | Held |
| Geo Group Inc New | GEO | 2M | $33.5M | 5.4% | $1.01M | Added$10M |
| Amazon Com Inc | AMZN | 155K | $32.3M | 5.2% | −$3.5M | Held |
| Carnival Corp Ltd. | CCL | 1.1M | $28.5M | 4.6% | −$5.13M | Cut−$8.18M |
| Ceribell, Inc. | CBLL | 1.4M | $25.7M | 4.1% | −$3.6M | Added$3.73M |
| Meta Platforms, Inc. | META | 39K | $22.3M | 3.6% | −$3.43M | Cut−$4.09M |
| Costco Whsl Corp New | — | 18.5K | $18.4M | 3.0% | $2.48M | Cut$2.48M |
| Microsoft Corp | MSFT | 47K | $17.4M | 2.8% | −$5.33M | Held |
| Alphabet Inc | — | 60K | $17.2M | 2.8% | −$1.35M | Added$1.52M |
| Energy Transfer L P | — | 840K | $16.2M | 2.6% | $1.69M | Added$6.32M |
| Applovin Corp | APP | 40K | $15.9M | 2.6% | −$11M | Cut−$17.8M |
| Draftkings Inc New | — | 500K | $10.8M | 1.7% | −$6.42M | Cut−$13.3M |
| Union Pac Corp | — | 43.9K | $10.7M | 1.7% | $496.2K | Held |
| CoreCivic, Inc. | CXW | 550K | $10.4M | 1.7% | — | New |
| AbbVie Inc. | ABBV | 35K | $7.61M | 1.2% | −$385K | Held |
| Mcdonalds Corp | MCD | 22.3K | $6.94M | 1.1% | $115.1K | Held |
| Select Sector Spdr Tr | — | 150K | $6.88M | 1.1% | $480K | Cut−$1.65M |
| Ishares Tr | — | 20.1K | $4.98M | 0.8% | $18.9K | Added$2.45M |
| Duke Energy Corp New | — | 31K | $4.06M | 0.7% | — | New |
| American Elec Pwr Co Inc | — | 30.8K | $4.04M | 0.6% | — | New |
| Bristol-Myers Squibb Co | — | 65.8K | $3.99M | 0.6% | — | New |
| Merck & Co., Inc. | MRK | 33K | $3.97M | 0.6% | — | New |
| Abbott Labs | ABT | 38.1K | $3.91M | 0.6% | −$862.4K | Cut−$862.6K |
| Irhythm Technologies Inc | IRTC | 30K | $3.54M | 0.6% | −$1.78M | Cut−$3.02M |
| Carlsmed, Inc. | CARL | 200K | $1.81M | 0.3% | — | New |
| Corteva, Inc. | CTVA | 12.9K | $1.08M | 0.2% | $216K | Held |
| Carnival Corp Ltd. | CCL | 1M | $650K | 0.1% | — | New |
| Shoulder Innovations, Inc. | SI | 35K | $508.6K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.