2026 Q2 Portfolio Activity
In 2026 Q2, KCM Capital Inc maintained a portfolio of 39 distinct positions. The most significant new addition was BLOOM ENERGY CORP, now representing 2.45% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 25.0%. The fund also reduced its exposure to SANDISK CORP by 26.8%.
Position History
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Total Positions
39
Quarter
2026 Q2
Top Holding
SNDK (12.9%)
Top 10 Concentration
71.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
KCM Capital Inc Full Holdings List — 2026 Q2
| 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 | 12.88% | 13.28% |
#1
Prev: #1
|
6.0 |
—
|
-95,000 | -73.1% |
P
S
|
35,000 | $79,580,550 |
$237.38
+466.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 11.21% | 8.15% |
#2
2
Prev: #4
|
5.5 |
—
|
-90,000 | -60.0% |
P
S
|
60,000 | $69,257,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.71% | 8.42% |
#3
Prev: #3
|
5.9 |
—
|
no change | no change |
P
S
|
300,000 | $60,027,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 7.76% | 5.92% |
#4
1
Prev: #5
|
4.6 |
—
|
no change | no change |
P
S
|
40,000 | $47,977,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 7.17% | 5.39% |
#5
1
Prev: #6
|
3.4 |
—
|
-495,000 | -24.8% |
P
S
|
1,500,000 | $44,325,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.98% | 5.19% |
#6
1
Prev: #7
|
3.4 |
—
|
no change | no change |
P
S
|
155,000 | $36,942,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CUK
CARNIVAL PLC
|
Consumer Cyclical | 5.09% | 4.58% |
#7
1
Prev: #8
|
3.0 |
—
|
no change | no change |
P
S
|
1,100,000 | $31,427,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.29% | 2.77% |
#8
6
Prev: #14
|
4.2 |
—
|
15,000 | 25.0% |
P
S
|
75,000 | $26,499,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.65% | 3.59% |
#9
1
Prev: #10
|
2.0 |
—
|
1,000 | 2.6% |
P
S
|
40,000 | $22,531,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CBLL
CERIBELL INC
|
Healthcare | 3.54% | 4.13% |
#10
1
Prev: #9
|
1.9 |
—
|
-275,000 | -19.6% |
P
S
|
1,125,000 | $21,881,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 3.34% | 2.56% |
#11
5
Prev: #16
|
2.3 |
—
|
no change | no change |
P
S
|
40,000 | $20,609,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.84% | 2.80% |
#12
1
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
47,000 | $17,531,940 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.80% | 2.96% |
#13
1
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
18,478 | $17,285,615 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.60% | 2.61% |
#14
1
Prev: #15
|
2.0 |
—
|
no change | no change |
P
S
|
840,000 | $16,060,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.45% | — |
#15
Prev: #—
|
4.5 |
—
|
50,000 | — |
NEW
|
50,000 | $15,135,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 2.04% | 1.74% |
#16
1
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
500,000 | $12,630,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.93% | 1.71% |
#17
1
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
43,923 | $11,947,056 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.43% | 1.22% |
#18
2
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
35,000 | $8,807,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.10% | 1.11% |
#19
3
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
150,000 | $6,801,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SI
SHOULDER INNOVA...
|
Unknown | 0.98% | 0.08% |
#20
14
Prev: #34
|
3.4 |
—
|
265,000 | 757.1% |
P
S
|
300,000 | $6,084,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.98% | 0.80% |
#21
3
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
20,100 | $6,039,045 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.98% | 1.12% |
#22
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
22,329 | $6,035,752 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CARL
CARLSMED INC
|
Healthcare | 0.74% | 0.29% |
#23
8
Prev: #31
|
3.3 |
—
|
240,000 | 120.0% |
P
S
|
440,000 | $4,567,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.69% | 0.64% |
#24
4
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
33,000 | $4,240,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.68% | 0.65% |
#25
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
30,800 | $4,213,748 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.64% | 0.65% |
#26
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
31,000 | $3,923,980 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
CALL
NVIDIA CORPORAT...
|
|
CALL Option | 0.63% | — |
#27
Prev: #—
|
3.8 |
—
|
425,000 | — |
NEW
|
425,000 | $3,894,375 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.61% | 0.64% |
#28
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
65,800 | $3,791,396 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.56% | 0.63% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
38,127 | $3,459,644 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 0.37% | — |
#30
Prev: #—
|
3.6 |
—
|
3,200,000 | — |
NEW
|
3,200,000 | $2,272,000 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.18% | 0.17% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
12,950 | $1,096,736 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEHC
NEW ERA ENERGY ...
|
Unknown | 0.10% | — |
#32
Prev: #—
|
3.5 |
—
|
100,000 | — |
NEW
|
100,000 | $638,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
CALL
GEO GROUP INC N...
|
|
CALL Option | 0.06% | — |
#33
Prev: #—
|
3.5 |
—
|
300,000 | — |
NEW
|
300,000 | $375,000 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
CARNIVAL PLC
|
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
IRTC
IRHYTHM TECHNOL...
|
Healthcare | 0.00% | 0.57% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
CALL
SELECT SECTOR S...
|
|
CALL Option | 0.00% | 0.95% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-1,100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
CXW
CORECIVIC INC
|
Industrials | 0.00% | 1.67% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-550,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
CALL
MICRON TECHNOLO...
|
|
CALL Option | 0.00% | 3.06% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-560,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
CALL
SANDISK CORP
|
|
CALL Option | 0.00% | 9.84% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-410,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-39 of 39 holdings