Q4 2025 · 13F-HR
KCM Capital Incholdings as filed
Filed 2026-02-17 · accession 0002026745-26-000003
$523.1M
Reported value
30
Positions
2025-12-31
Period end
The Brief · KCM Capital Inc · Q4 2025
AI · grounded in 13F
KCM Capital Inc established a new position in SNDK valued at $57.4M. The fund also initiated new stakes in NVDA for $56M and LLY for $43M. Additional new positions include POH3 at $36.6M and AMZN at $35.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80004C200 | SNDK | SANDISK CORP | $57.4M | 11.0% | 241,701 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $56.0M | 10.7% | 300,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $43.0M | 8.22% | 40,000 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $36.6M | 7.01% | 1,200,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $35.8M | 6.84% | 155,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $33.7M | 6.44% | 50,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.4M | 5.05% | 40,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25.7M | 4.91% | 90,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $24.1M | 4.61% | 700,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $23.5M | 4.50% | 1,460,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.7M | 4.35% | 47,000 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $21.9M | 4.19% | 1,000,000 | Common | SOLE |
| 88160R901 | TSLA | TESLA INC | $17.1M | 3.27% | 130,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.9M | 3.05% | 18,479 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.7M | 3.00% | 50,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.2M | 1.94% | 43,923 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $9.9M | 1.89% | 600,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.5M | 1.63% | 200,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.0M | 1.53% | 35,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.8M | 1.30% | 22,329 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $6.6M | 1.26% | 37,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.8M | 0.91% | 38,128 | Common | SOLE |
| 80004C900 | SNDK | SANDISK CORP | $3.1M | 0.59% | 422,400 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.48% | 10,300 | Common | SOLE |
| 958102905 | WDC | WESTERN DIGITAL CORP | $1.5M | 0.29% | 170,000 | CALL | SOLE |
| 36162J906 | GEO | GEO GROUP INC NEW | $1.5M | 0.28% | 1,050,200 | CALL | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $1.4M | 0.26% | 600,000 | CALL | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.1M | 0.21% | 16,737 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $868,039 | 0.17% | 12,950 | Common | SOLE |
| 097023905 | BA | BOEING CO | $751,290 | 0.14% | 126,800 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.