13F-HR filed by KCM Capital Inc
KCM Capital Inc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 34 holding rows worth $621,725,890.
- Accession
- 0002026745-26-000004
- Filer
- CIK 2026745
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 35 entries on the cover page, a total value of $621,725,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $621,725,890 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 | 130,000 | $82,594,200 | dollars as filed | |
| SANDISK CORP | 80004C900 | CALL | 410,000 | $61,155,150 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 300,000 | $52,320,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $50,676,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40,000 | $36,790,800 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,995,000 | $33,535,950 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 155,000 | $32,281,850 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,100,000 | $28,468,000 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 1,400,000 | $25,662,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,000 | $22,313,070 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 560,000 | $19,038,630 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 18,478 | $18,412,034 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,000 | $17,397,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60,000 | $17,211,600 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 840,000 | $16,212,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 40,000 | $15,920,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 500,000 | $10,810,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 43,923 | $10,656,598 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 550,000 | $10,400,500 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,000 | $7,612,150 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,329 | $6,939,630 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,000 | $6,883,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,100,000 | $5,885,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,100 | $4,984,800 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,000 | $4,059,140 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,800 | $4,037,264 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,800 | $3,990,770 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,000 | $3,969,570 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,127 | $3,914,499 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 30,000 | $3,540,600 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 200,000 | $1,810,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,950 | $1,084,045 | dollars as filed | |
| CARNIVAL PLC | 14365C903 | CALL | 1,000,000 | $650,000 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 35,000 | $508,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002026745-26-000004 | this filing | 2026-05-13 | acceptance time not in the bulk data set |