13F-HR filed by KCM Capital Inc
KCM Capital Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 30 holding rows worth $523,064,085.
- Accession
- 0002026745-26-000003
- Filer
- CIK 2026745
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 35 entries on the cover page, a total value of $523,064,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $523,064,085 with VALUE read as dollars as filed, 13F file number 028-26591. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SanDisk Corporation | 80004C200 | COM | 241,701 | $57,374,983 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 300,000 | $55,950,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40,000 | $42,987,200 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,200,000 | $36,648,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 155,000 | $35,777,100 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 50,000 | $33,691,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $26,403,600 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 90,000 | $25,686,900 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 700,000 | $24,122,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,460,000 | $23,535,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,000 | $22,730,140 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 1,000,000 | $21,930,000 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 130,000 | $17,090,000 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 18,479 | $15,935,088 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,000 | $15,690,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 43,923 | $10,160,379 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 600,000 | $9,894,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,000 | $8,538,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,000 | $7,997,150 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,329 | $6,824,548 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 37,000 | $6,565,280 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,128 | $4,777,056 | dollars as filed | |
| SANDISK CORP | 80004C900 | CALL | 422,400 | $3,096,350 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,300 | $2,535,531 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 170,000 | $1,534,250 | dollars as filed | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 1,050,200 | $1,481,455 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 600,000 | $1,368,000 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 16,737 | $1,121,546 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,950 | $868,039 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 126,800 | $751,290 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002026745-26-000003 | this filing | 2026-02-17 | acceptance time not in the bulk data set |