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KCM Capital Inc
hedge fundUpdated 29 days agoManaged by Kcm Capital Inc • Latest filing Q2 2026
Portfolio value
$617.9M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
98.9%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $523.1M |
| Q1 2026 | $621.7M |
| Q2 2026 | $617.9M |
Top holdings
33 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SNDK SANDISK CORP | $79.6M | 35.0K | 12.88% | — |
| 2 | M MU MICRON TECHNOLOGY INC | $69.3M | 60.0K | 11.21% | — |
| 3 | N NVDA NVIDIA CORPORATION | $60M | 300.0K | 9.71% | — |
| 4 | L LLY ELI LILLY & CO | $48M | 40.0K | 7.76% | — |
| 5 | G GEO GEO GROUP INC NEW | $44.3M | 1.50M | 7.17% | — |
| 6 | A AMZN AMAZON COM INC | $36.9M | 155.0K | 5.98% | — |
| 7 | C CCL CARNIVAL PLC | $31.4M | 1.10M | 5.09% | — |
| 8 | G GOOGN ALPHABET INC | $26.5M | 75.0K | 4.29% | — |
| 9 | M META META PLATFORMS INC | $22.5M | 40.0K | 3.65% | — |
| 10 | C CBLL CERIBELL INC | $21.9M | 1.13M | 3.54% | — |
| 11 | A APP APPLOVIN CORP | $20.6M | 40.0K | 3.34% | — |
| 12 | M MSFT MICROSOFT CORP | $17.5M | 47.0K | 2.84% | — |
| 13 | C COST COSTCO WHSL CORP NEW | $17.3M | 18.5K | 2.80% | — |
| 14 | E ET-PI ENERGY TRANSFER L P | $16.1M | 840.0K | 2.60% | — |
| 15 | B BE BLOOM ENERGY CORP | $15.1M | 50.0K | 2.45% | — |
| 16 | D DKNG DRAFTKINGS INC NEW | $12.6M | 500.0K | 2.04% | — |
| 17 | U UNP UNION PAC CORP | $11.9M | 43.9K | 1.93% | — |
| 18 | A ABBV ABBVIE INC | $8.8M | 35.0K | 1.43% | — |
| 19 | S STT-PG SELECT SECTOR SPDR TR | $6.8M | 150.0K | 1.10% | — |
| 20 | ? N/A SHOULDER INNOVATIONS INC | $6.1M | 300.0K | 0.98% | — |