2026 Q1 Portfolio Activity
In 2026 Q1, KCM Capital Inc maintained a portfolio of 39 distinct positions. The most significant new addition was CORECIVIC INC, now representing 1.67% of the total fund value. They heavily accumulated shares in SANDISK CORP, increasing the position by 223.3%. The fund also reduced its exposure to APPLOVIN CORP by 20.0%.
Position History
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Total Positions
39
Quarter
2026 Q1
Top Holding
SNDK (13.3%)
Top 10 Concentration
68.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
KCM Capital Inc Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNDK
SANDISK CORP
|
Technology | 13.28% | 10.97% |
#1
Prev: #1
|
6.0 |
—
|
-111,701 | -46.2% |
P
S
|
130,000 | $82,594,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
CALL
SANDISK CORP
|
|
CALL Option | 9.84% | 0.59% |
#2
21
Prev: #23
|
5.9 |
—
|
-12,400 | -2.9% |
P
S
|
410,000 | $61,155,150 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.42% | 10.70% |
#3
1
Prev: #2
|
5.4 |
—
|
no change | no change |
P
S
|
300,000 | $52,320,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 8.15% | 4.91% |
#4
4
Prev: #8
|
6.8 |
—
|
60,000 | 66.7% |
P
S
|
150,000 | $50,676,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.92% | 8.22% |
#5
2
Prev: #3
|
3.9 |
—
|
no change | no change |
P
S
|
40,000 | $36,790,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 5.39% | 4.50% |
#6
4
Prev: #10
|
4.7 |
—
|
535,000 | 36.6% |
P
S
|
1,995,000 | $33,535,950 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.19% | 6.84% |
#7
2
Prev: #5
|
3.1 |
—
|
no change | no change |
P
S
|
155,000 | $32,281,850 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CUK
CARNIVAL PLC
|
Consumer Cyclical | 4.58% | 7.01% |
#8
4
Prev: #4
|
2.3 |
—
|
-100,000 | -8.3% |
P
S
|
1,100,000 | $28,468,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CBLL
CERIBELL INC
|
Healthcare | 4.13% | 4.19% |
#9
3
Prev: #12
|
4.2 |
—
|
400,000 | 40.0% |
P
S
|
1,400,000 | $25,662,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.59% | 5.05% |
#10
3
Prev: #7
|
1.9 |
—
|
-1,000 | -2.5% |
P
S
|
39,000 | $22,313,070 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
CALL
MICRON TECHNOLO...
|
|
CALL Option | 3.06% | — |
#11
Prev: #—
|
4.7 |
—
|
560,000 | — |
NEW
|
560,000 | $19,038,630 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.96% | 3.05% |
#12
2
Prev: #14
|
1.7 |
—
|
-1 | -0.0% |
P
S
|
18,478 | $18,412,034 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.80% | 4.35% |
#13
2
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
47,000 | $17,397,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.77% | 3.00% |
#14
1
Prev: #15
|
3.6 |
—
|
10,000 | 20.0% |
P
S
|
60,000 | $17,211,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.61% | 1.89% |
#15
2
Prev: #17
|
3.5 |
—
|
240,000 | 40.0% |
P
S
|
840,000 | $16,212,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.56% | 6.44% |
#16
10
Prev: #6
|
1.0 |
—
|
-10,000 | -20.0% |
P
S
|
40,000 | $15,920,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 1.74% | 4.61% |
#17
8
Prev: #9
|
0.7 |
—
|
-200,000 | -28.6% |
P
S
|
500,000 | $10,810,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.71% | 1.94% |
#18
2
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
43,923 | $10,656,598 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CXW
CORECIVIC INC
|
Industrials | 1.67% | — |
#19
Prev: #—
|
4.2 |
—
|
550,000 | — |
NEW
|
550,000 | $10,400,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.22% | 1.53% |
#20
1
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
35,000 | $7,612,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.12% | 1.30% |
#21
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
22,329 | $6,939,630 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.11% | 1.63% |
#22
4
Prev: #18
|
0.4 |
—
|
-50,000 | -25.0% |
P
S
|
150,000 | $6,883,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
CALL
SELECT SECTOR S...
|
|
CALL Option | 0.95% | 0.26% |
#23
4
Prev: #27
|
3.4 |
—
|
500,000 | 83.3% |
P
S
|
1,100,000 | $5,885,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
IWM
ISHARES TR
|
ETF | 0.80% | 0.48% |
#24
Prev: #24
|
3.3 |
—
|
9,800 | 95.1% |
P
S
|
20,100 | $4,984,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.65% | — |
#25
Prev: #—
|
3.8 |
—
|
31,000 | — |
NEW
|
31,000 | $4,059,140 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.65% | — |
#26
Prev: #—
|
3.8 |
—
|
30,800 | — |
NEW
|
30,800 | $4,037,264 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.64% | — |
#27
Prev: #—
|
3.8 |
—
|
65,800 | — |
NEW
|
65,800 | $3,990,770 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.64% | — |
#28
Prev: #—
|
3.8 |
—
|
33,000 | — |
NEW
|
33,000 | $3,969,570 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.63% | 0.91% |
#29
7
Prev: #22
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
38,127 | $3,914,499 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IRTC
IRHYTHM TECHNOL...
|
Healthcare | 0.57% | 1.26% |
#30
9
Prev: #21
|
0.7 |
—
|
-7,000 | -18.9% |
P
S
|
30,000 | $3,540,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CARL
CARLSMED INC
|
Healthcare | 0.29% | — |
#31
Prev: #—
|
3.6 |
—
|
200,000 | — |
NEW
|
200,000 | $1,810,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.17% | 0.17% |
#32
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
12,950 | $1,084,045 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
CARNIVAL PLC
|
|
Unknown | 0.10% | — |
#33
Prev: #—
|
3.5 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $650,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SI
SHOULDER INNOVA...
|
Unknown | 0.08% | — |
#34
Prev: #—
|
3.5 |
—
|
35,000 | — |
NEW
|
35,000 | $508,550 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
CALL
BOEING CO
|
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-126,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-16,737 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
CALL
GEO GROUP INC N...
|
|
CALL Option | 0.00% | 0.28% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-1,050,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
CALL
WESTERN DIGITAL...
|
|
CALL Option | 0.00% | 0.29% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-170,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
CALL
TESLA INC
|
|
CALL Option | 0.00% | 3.27% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-130,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-39 of 39 holdings