Funds › KCM Capital Inc
KCM Capital Inc
13F for Q3 2026, filed Nov 12, 2026. 34 positions worth $844.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 300,000 | $68.5M | 8.1% | Unchanged | 13F ↗ |
| 2 | MU Micron Technology, Inc. | 60,000 | $63.9M | 7.6% | Unchanged | 13F ↗ |
| 3 | SNDK Sandisk Corporation | 35,000 | $60.9M | 7.2% | Unchanged | 13F ↗ |
| 4 | Carnival plc Ads ADR | 2.10M | $51.5M | 6.1% | +90.9% | 13F ↗ |
| 5 | NUAI New Era Energy & Digital, Inc. | 6.91M | $46.4M | 5.5% | +6812% | 13F ↗ |
| 6 | LLY Eli Lilly and Company | 40,000 | $46.3M | 5.5% | Unchanged | 13F ↗ |
| 7 | GEO Geo Group Inc (The) REIT | 1.50M | $45.7M | 5.4% | Unchanged | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 155,000 | $38.6M | 4.6% | Unchanged | 13F ↗ |
| 9 | WDC Western Digital Corporation | 70,000 | $31.8M | 3.8% | New | 13F ↗ |
| 10 | META Meta Platforms, Inc. | 40,000 | $29.0M | 3.4% | Unchanged | 13F ↗ |
| 11 | CBLL CeriBell, Inc. | 1.15M | $28.0M | 3.3% | +2.2% | 13F ↗ |
| 12 | GOOG Alphabet Inc. Class C | 75,000 | $25.6M | 3.0% | Unchanged | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 47,000 | $24.1M | 2.9% | Unchanged | 13F ↗ |
| 14 | DKNG DraftKings Inc. | 1.10M | $20.9M | 2.5% | +120% | 13F ↗ |
| 15 | ET Energy Transfer LP · Com Ut Ltd Ptn | 900,000 | $17.8M | 2.1% | +7.1% | 13F ↗ |
| 16 | COST Costco Wholesale Corporation | 18,478 | $16.8M | 2.0% | Unchanged | 13F ↗ |
| 17 | Select Sector Spdr Tr St Str Util Etf | 400,000 | $15.8M | 1.9% | +167% | 13F ↗ |
| 18 | Direxion Shares ETF Trust Etf | 350,000 | $12.8M | 1.5% | New | 13F ↗ |
| 19 | UNP Union Pacific Corporation | 43,923 | $12.0M | 1.4% | Unchanged | 13F ↗ |
| 20 | APP AppLovin Corporation | 40,000 | $11.6M | 1.4% | Unchanged | 13F ↗ |
| 21 | WULF TeraWulf Inc. | 740,000 | $11.0M | 1.3% | New | 13F ↗ |
| 22 | ABBV AbbVie Inc. | 35,000 | $9.2M | 1.1% | Unchanged | 13F ↗ |
| 23 | NCLH Norwegian Cruise Line Holdings Ltd. | 550,000 | $8.1M | 1.0% | New | 13F ↗ |
| 24 | iShares Tr Etf | 20,100 | $5.6M | 0.7% | Unchanged | 13F ↗ |
| 25 | MCD McDonald's Corporation | 22,329 | $5.2M | 0.6% | Unchanged | 13F ↗ |
| 26 | MRK Merck & Company, Inc. | 33,000 | $4.8M | 0.6% | Unchanged | 13F ↗ |
| 27 | BMY Bristol-Myers Squibb Company | 65,800 | $4.1M | 0.5% | Unchanged | 13F ↗ |
| 28 | ABT Abbott Laboratories | 38,127 | $3.8M | 0.4% | Unchanged | 13F ↗ |
| 29 | AEP American Electric Power Company, Inc. | 30,800 | $3.7M | 0.4% | Unchanged | 13F ↗ |
| 30 | DUK Duke Energy Corporation | 31,000 | $3.5M | 0.4% | Unchanged | 13F ↗ |
| 31 | SI Shoulder Innovations, Inc. | 180,000 | $3.4M | 0.4% | -40.0% | 13F ↗ |
| 32 | CDNA CareDx, Inc. | 50,000 | $3.3M | 0.4% | New | 13F ↗ |
| 33 | BRUN Boost Run Inc. | 100,000 | $1.6M | 0.2% | New | 13F ↗ |
| 34 | CTVA Corteva, Inc. | 12,950 | $150.9K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
6 new, 6 added to, 1 trimmed, 2 exited, 21 unchanged. By estimated dollars.
New positions (6)
Added to (6)
Trimmed (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| SI Shoulder Innovations, Inc. | 180,000 | -40.0% | -$2.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer