account_balance
Investment manager · 13F filer · SEC CIK 2026745
KCM Capital Inc
Reported value$611Mas of Jun 30, 2026
Positions30 2 new, 3 sold out
Top 10 weight72.0%SNDK alone is 13%
FiledAug 1243 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SNDKSandisk Corp
13.0%Trimmed −73%
MUMicron Technology Inc
11.3%Trimmed −60%
NVDANvidia Corporation
9.8%
LLYEli Lilly & Co
7.8%
GEOGeo Group Inc New
7.3%Trimmed −25%
AMZNAmazon Com Inc
6.0%
Carnival PLC
5.1%
GOOGAlphabet Inc
4.3%Added +25%
METAMeta Platforms Inc
3.7%Added +3%
CBLLCeribell Inc
3.6%Trimmed −20%
APPApplovin Corp
3.4%
MSFTMicrosoft Corp
2.9%
SNDKSandisk Corp
13.0%Trimmed −73%
MUMicron Technology Inc
11.3%Trimmed −60%
NVDA9.8%LLY7.8%GEO7.3%AMZN6.0%Carnival PLC5.1%
GOOG4.3%META3.7%CBLL3.6%APP3.4%MSFT2.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SNDK Sandisk Corp 13.0% Trimmed −73%MU Micron Technology Inc 11.3% Trimmed −60%NVDA Nvidia Corporation 9.8% HeldLLY Eli Lilly & Co 7.8% HeldGEO Geo Group Inc New 7.3% Trimmed −25%AMZN Amazon Com Inc 6.0% Held
Carnival PLC 5.1% Held
GOOG Alphabet Inc 4.3% Added +25%META Meta Platforms Inc 3.7% Added +3%CBLL Ceribell Inc 3.6% Trimmed −20%APP Applovin Corp 3.4% HeldMSFT Microsoft Corp 2.9% HeldWhat changed