Kcm Capital Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$621.7M
Q ending 2026-03-31
Prior quarter
$523.1M
Q ending 2025-12-31
Change
+18.9% QoQ
Positions
34
reported holdings
Largest positions
All 34 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sandisk Corp | SNDK | Shares | $82.6M | 130K |
| Sandisk Corp | Call | $61.2M | 410K | |
| Nvidia Corporation | NVDA | Shares | $52.3M | 300K |
| Micron Technology Inc | MU | Shares | $50.7M | 150K |
| Eli Lilly & Co | LLY | Shares | $36.8M | 40K |
| Geo Group Inc New | GEO | Shares | $33.5M | 2.0M |
| Amazon Com Inc | AMZN | Shares | $32.3M | 155K |
| Carnival Plc | CUKN | Shares | $28.5M | 1.1M |
| Ceribell Inc | CBLL | Shares | $25.7M | 1.4M |
| Meta Platforms Inc | META | Shares | $22.3M | 39K |
| Micron Technology Inc | Call | $19.0M | 560K | |
| Costco Whsl Corp New | COST | Shares | $18.4M | 18K |
| Microsoft Corp | MSFT | Shares | $17.4M | 47K |
| Alphabet Inc | GOOG | Shares | $17.2M | 60K |
| Energy Transfer L P | ET | Shares | $16.2M | 840K |
| Applovin Corp | APP | Shares | $15.9M | 40K |
| Draftkings Inc New | DKNG | Shares | $10.8M | 500K |
| Union Pac Corp | UNP | Shares | $10.7M | 44K |
| Corecivic Inc | CXW | Shares | $10.4M | 550K |
| Abbvie Inc | ABBV | Shares | $7.6M | 35K |
| Mcdonalds Corp | MCD | Shares | $6.9M | 22K |
| Select Sector Spdr Tr | XLU | Shares | $6.9M | 150K |
| Select Sector Spdr Tr | Call | $5.9M | 1.1M | |
| Ishares Tr | IWM | Shares | $5.0M | 20K |
| Duke Energy Corp New | DUK | Shares | $4.1M | 31K |
| American Elec Pwr Co Inc | AEP | Shares | $4.0M | 31K |
| Bristol-Myers Squibb Co | BMY | Shares | $4.0M | 66K |
| Merck & Co Inc | MRK | Shares | $4.0M | 33K |
| Abbott Labs | ABT | Shares | $3.9M | 38K |
| Irhythm Technologies Inc | IRTC | Shares | $3.5M | 30K |
| Carlsmed Inc | CARL | Shares | $1.8M | 200K |
| Corteva Inc | CTVA | Shares | $1.1M | 13K |
| Carnival Plc | Shares | $650K | 1.0M | |
| Shoulder Innovations Inc | SI | Shares | $509K | 35K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.