KCM Capital Inc
An institutional investment manager in SHAWNEE, KS. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 2026745.
- Reported value$617.9m
- Positions33
Holdings: 33 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Sandisk CorpSNDK | COM | 80004C200 | 79.6 | 12.9% | 35,000 | Reduced−95,000 | |
| Micron Technology IncMU | COM | 595112103 | 69.3 | 11.2% | 60,000 | Reduced−90,000 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 60.0 | 9.7% | 300,000 | Unchanged | |
| ELI Lilly & CoLLY | COM | 532457108 | 48.0 | 7.8% | 40,000 | Unchanged | |
| Geo Group Inc NewGEO | COM | 36162J106 | 44.3 | 7.2% | 1,500,000 | Reduced−495,000 | |
| Amazon Com IncAMZN | COM | 023135106 | 36.9 | 6.0% | 155,000 | Unchanged | |
| Carnival plc | ADS | 14365C103 | 31.4 | 5.1% | 1,100,000 | Unchanged | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 26.5 | 4.3% | 75,000 | Added+15,000 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 22.5 | 3.6% | 40,000 | Added+1,000 | |
| Ceribell IncCBLL | COM | 15678C102 | 21.9 | 3.5% | 1,125,000 | Reduced−275,000 | |
| Applovin CorpAPP | COM CL A | 03831W108 | 20.6 | 3.3% | 40,000 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 17.5 | 2.8% | 47,000 | Unchanged | |
| Costco WHSL Corp NewCOST | COM | 22160K105 | 17.3 | 2.8% | 18,478 | Unchanged | |
| Energy Transfer L PET | COM UT LTD PTN | 29273V100 | 16.1 | 2.6% | 840,000 | Unchanged | |
| Bloom Energy CorpBE | COM CL A | 093712107 | 15.1 | 2.4% | 50,000 | New+50,000 | |
| Draftkings Inc NewDKNG | COM CL A | 26142V105 | 12.6 | 2.0% | 500,000 | Unchanged | |
| Union Pac CorpUNP | COM | 907818108 | 11.9 | 1.9% | 43,923 | Unchanged | |
| Abbvie IncABBV | COM | 00287Y109 | 8.8 | 1.4% | 35,000 | Unchanged | |
| Select Sector SPDR TR | STATE STREET UTI | 81369Y886 | 6.8 | 1.1% | 150,000 | Unchanged | |
| Shoulder Innovations IncSI | COMMON STOCK | 82537J108 | 6.1 | 1.0% | 300,000 | Added+265,000 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 6.0 | 1.0% | 20,100 | Unchanged | |
| McDonalds CorpMCD | COM | 580135101 | 6.0 | 1.0% | 22,329 | Unchanged | |
| Carlsmed IncCARL | COM | 14280C105 | 4.6 | 0.7% | 440,000 | Added+240,000 | |
| Merck & Co IncMRK | COM | 58933Y105 | 4.2 | 0.7% | 33,000 | Unchanged | |
| American Elec PWR Co IncAEP | COM | 025537101 | 4.2 | 0.7% | 30,800 | Unchanged | |
| Duke Energy Corp NewDUK | COM NEW | 26441C204 | 3.9 | 0.6% | 31,000 | Unchanged | |
| Nvidia Corporation | CALL | 67066G904 | 3.9 | 0.6% | 425,000 | Call | New+425,000 |
| Bristol-Myers Squibb CoBMY | COM | 110122108 | 3.8 | 0.6% | 65,800 | Unchanged | |
| Abbott LabsABT | COM | 002824100 | 3.5 | 0.6% | 38,127 | Unchanged | |
| Ishares TR | PUT | 464287905 | 2.3 | 0.4% | 3,200,000 | Put | New+3,200,000 |
| Corteva IncCTVA | COM | 22052L104 | 1.1 | 0.2% | 12,950 | Unchanged | |
| New Era Energy & Digital IncNUAI | COM | 64428N109 | 0.6 | 0.1% | 100,000 | New+100,000 | |
| Geo Group Inc New | CALL | 36162J906 | 0.4 | <0.1% | 300,000 | Call | New+300,000 |
Sold out: 6 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Carnival plc | CALL | 14365C903 | 0.0 | 0.0% | 0 | Sold out−1,000,000 | |
| Corecivic IncCXW | COM | 21871N101 | 0.0 | 0.0% | 0 | Sold out−550,000 | |
| Irhythm Technologies IncIRTC | COM | 450056106 | 0.0 | 0.0% | 0 | Sold out−30,000 | |
| Micron Technology Inc | CALL | 595112903 | 0.0 | 0.0% | 0 | Call | Sold out−560,000 |
| Sandisk Corp | CALL | 80004C900 | 0.0 | 0.0% | 0 | Call | Sold out−410,000 |
| Select Sector SPDR TR | CALL | 81369Y906 | 0.0 | 0.0% | 0 | Call | Sold out−1,100,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0002026745-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.