# KCM Capital Inc: Form 13F holdings

An institutional investment manager in SHAWNEE, KS. SEC CIK 2026745.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $617.9m
- Positions: 33 (33 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2026745/000202674526000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $79.6m | 12.9% | 35,000 |  | Reduced −95,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $69.3m | 11.2% | 60,000 |  | Reduced −90,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $60.0m | 9.7% | 300,000 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $48.0m | 7.8% | 40,000 |  | Unchanged |
| [GEO GROUP INC NEW (GEO)](/companies/geo.md) | COM | $44.3m | 7.2% | 1,500,000 |  | Reduced −495,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $36.9m | 6.0% | 155,000 |  | Unchanged |
| CARNIVAL PLC | ADS | $31.4m | 5.1% | 1,100,000 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $26.5m | 4.3% | 75,000 |  | Added +15,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $22.5m | 3.6% | 40,000 |  | Added +1,000 |
| [CERIBELL INC (CBLL)](/companies/cbll.md) | COM | $21.9m | 3.5% | 1,125,000 |  | Reduced −275,000 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $20.6m | 3.3% | 40,000 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $17.5m | 2.8% | 47,000 |  | Unchanged |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | COM | $17.3m | 2.8% | 18,478 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $16.1m | 2.6% | 840,000 |  | Unchanged |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $15.1m | 2.4% | 50,000 |  | New +50,000 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $12.6m | 2.0% | 500,000 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $11.9m | 1.9% | 43,923 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $8.8m | 1.4% | 35,000 |  | Unchanged |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $6.8m | 1.1% | 150,000 |  | Unchanged |
| [SHOULDER INNOVATIONS INC (SI)](/companies/si.md) | COMMON STOCK | $6.1m | 1.0% | 300,000 |  | Added +265,000 |
| ISHARES TR | RUSSELL 2000 ETF | $6.0m | 1.0% | 20,100 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $6.0m | 1.0% | 22,329 |  | Unchanged |
| [CARLSMED INC (CARL)](/companies/carl.md) | COM | $4.6m | 0.7% | 440,000 |  | Added +240,000 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $4.2m | 0.7% | 33,000 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $4.2m | 0.7% | 30,800 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $3.9m | 0.6% | 31,000 |  | Unchanged |
| NVIDIA CORPORATION | CALL | $3.9m | 0.6% | 425,000 | Call | New +425,000 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $3.8m | 0.6% | 65,800 |  | Unchanged |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COM | $3.5m | 0.6% | 38,127 |  | Unchanged |
| ISHARES TR | PUT | $2.3m | 0.4% | 3,200,000 | Put | New +3,200,000 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $1.1m | 0.2% | 12,950 |  | Unchanged |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | COM | $638.0k | 0.1% | 100,000 |  | New +100,000 |
| GEO GROUP INC NEW | CALL | $375.0k | <0.1% | 300,000 | Call | New +300,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CARNIVAL PLC | CALL | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $0 | 0.0% | 0 |  | Sold out −550,000 |
| [IRHYTHM TECHNOLOGIES INC (IRTC)](/companies/irtc.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| MICRON TECHNOLOGY INC | CALL | $0 | 0.0% | 0 | Call | Sold out −560,000 |
| SANDISK CORP | CALL | $0 | 0.0% | 0 | Call | Sold out −410,000 |
| SELECT SECTOR SPDR TR | CALL | $0 | 0.0% | 0 | Call | Sold out −1,100,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0002026745-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.