KCM Capital Inc
KCM Capital Inc reported 33 positions worth $617.9M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: SNDK (12.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SNDK | SH | $79.6M | 12.88% | 35,000 | — | — | |
| ▸ 2 | MU | SH | $69.3M | 11.21% | 60,000 | — | — | |
| ▸ 3 | NVDA | SH | $60.0M | 9.71% | 300,000 | — | — | |
| ▸ 4 | LLY | SH | $48.0M | 7.76% | 40,000 | — | — | |
| ▸ 5 | GEO | SH | $44.3M | 7.17% | 1,500,000 | — | — | |
| ▸ 6 | AMZN | SH | $36.9M | 5.98% | 155,000 | — | — | |
| ▸ 7 | POH3 | SH | $31.4M | 5.09% | 1,100,000 | — | — | |
| ▸ 8 | GOOG | SH | $26.5M | 4.29% | 75,000 | — | — | |
| ▸ 9 | META | SH | $22.5M | 3.65% | 40,000 | — | — | |
| ▸ 10 | CBLL | SH | $21.9M | 3.54% | 1,125,000 | — | — |
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Frequently Asked Questions
What stocks does KCM Capital Inc hold as of Q2 2026?
KCM Capital Inc reported 33 positions worth $617.9M in its Q2 2026 13F filing. Largest positions: SNDK (12.9%), MU (11.2%), NVDA (9.7%), LLY (7.8%) and GEO (7.2%).
What did KCM Capital Inc buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did KCM Capital Inc sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.