KCM Capital
KCM Capital reported 30 stocks worth $611M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are SNDK (13.0%), MU (11.3%) and NVDA (9.8%). Compared with Q1 2026, the fund opened new positions in BE and NUAI, added to GOOG, META and SI, trimmed SNDK, MU and GEO and sold out of CXW, IRTC and CCL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SNDK Sandisk Corp | $79.6M | 13.0% | 35K | −95K (−73%) | 3 of 3 | |
| 2 |  MU Micron Technology Inc | $69.3M | 11.3% | 60K | −90K (−60%) | 3 of 3 | |
| 3 |  NVDA Nvidia Corporation | $60M | 9.8% | 300K | No change | 3 of 3 | |
| 4 |  LLY Eli Lilly & Co | $48M | 7.8% | 40K | No change | 3 of 3 | |
| 5 |  GEO Geo Group Inc New | $44.3M | 7.3% | 1.5M | −495K (−25%) | 3 of 3 | |
| 6 |  AMZN Amazon Com Inc | $36.9M | 6.0% | 155K | No change | 3 of 3 | |
| 7 |  CCL Carnival PLC | $31.4M | 5.1% | 1.1M | No change | 3 of 3 | |
| 8 |  GOOG Alphabet Inc | $26.5M | 4.3% | 75K | +15K (+25%) | 3 of 3 | |
| 9 |  META Meta Platforms Inc | $22.5M | 3.7% | 40K | +1,000 (+3%) | 3 of 3 | |
| 10 |  CBLL Ceribell Inc | $21.9M | 3.6% | 1.1M | −275K (−20%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →KCM Capital 13F FAQ
What does KCM Capital own?
KCM Capital reported 30 stocks worth $611M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are SNDK (13.0%), MU (11.3%) and NVDA (9.8%). The table above lists every position in the filing (the top 10 without an account).
What did KCM Capital buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 4 added to, 4 trimmed and 3 sold out. New positions include BE and NUAI. It sold all of CXW, IRTC and CCL.
When will KCM Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is KCM Capital's portfolio worth?
The Q2 2026 filing reports $611M in US stocks ($618M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.