Arkolith/Funds/KCM Capital Inc

KCM Capital Inc

CIK 2026745Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

KCM Capital Inc holds a focused book of 30 stocks worth $611.3M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Bloom Energy Corp- A and trimmed Sandisk Corp. Their largest long position is Sandisk Corp at 13% of the equity book. They also disclosed $2.3M in put options (a bearish bet) and $4.3M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2026 would be +56% (+150.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Added to
4
already held, bought more
Trimmed
4
sold some, still holds it
Sold out
3
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+55.9%
+150.5%/yr · since Feb '26
Their reported book
+72.0%
held from quarter-end
S&P 500
+13.2%
same window
$9K$12K$14K$17K$19KFeb '26Mar '26Apr '26Jun '26Jul '26Aug '26
KCM Capital Inc (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +72.0%, a 16.1-point gap that is the cost of the ~43-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning KCM Capital Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
49%
Top 10 holdings
72%
Top 20 holdings
94%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

93% mapped to company sectors

Information Technology
51%
Health Care
16%
Consumer Discretionary
12%
Industrials
9%
ETF / fund or unclassified
7%
Utilities
4%
Materials
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as KCM Capital Inc

Manager / fundShared namesTheir $ in those
BlackRock, Inc.33 / 30$1.2T
FMR LLC33 / 30$496.4B
MORGAN STANLEY33 / 30$261.7B
BANK OF AMERICA CORP /DE/33 / 30$156.0B
GOLDMAN SACHS GROUP INC33 / 30$124.1B
ROYAL BANK OF CANADA33 / 30$72.6B
UBS Group AG33 / 30$67.9B
WELLS FARGO & COMPANY/MN33 / 30$62.5B

Ranked by how many of KCM Capital Inc's top 30 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

30 positions
#SecurityValueShares% PortLast moveHistory
1Sandisk Corp
COM
$79.6M35.0K
13.0%
−73%
Reduced · −95K sh
2Micron Technology Inc
COM
$69.3M60.0K
11.3%
−60%
Reduced · −90K sh
3Nvidia Corporation
COM
$60.0M300.0K
9.8%
Held
4Eli Lilly & Co
COM
$48.0M40.0K
7.8%
Held
5Geo Group Inc New
COM
$44.3M1.50M
7.3%
−25%
Reduced · −495K sh
6Amazon Com Inc
COM
$36.9M155.0K
6.0%
Held
7Carnival PLC
ADS
$31.4M1.10M
5.1%
Held
8Alphabet Inc
CAP STK CL C
$26.5M75.0K
4.3%
+25%
Added · +15K sh
9Meta Platforms Inc
CL A
$22.5M40.0K
3.7%
+2.6%
Added · +1K sh
10Ceribell Inc
COM
$21.9M1.13M
3.6%
−20%
Reduced · −275K sh
11Applovin Corp
COM CL A
$20.6M40.0K
3.4%
Held
12Microsoft Corp
COM
$17.5M47.0K
2.9%
Held
13Costco WHSL Corp New
COM
$17.3M18.5K
2.8%
Held
14Energy Transfer L P
COM UT LTD PTN
$16.1M840.0K
2.6%
Held
15Bloom Energy Corp
COM CL A
$15.1M50.0K
2.5%
New
New position
16Draftkings Inc New
COM CL A
$12.6M500.0K
2.1%
Held
17Union Pac Corp
COM
$11.9M43.9K
2.0%
Held
18Abbvie Inc
COM
$8.8M35.0K
1.4%
Held
19Select Sector SPDR TR
STATE STREET UTI
$6.8M150.0K
1.1%
Held
20Shoulder Innovations Inc
COMMON STOCK
$6.1M300.0K
1.0%
+757%
Added · +265K sh
21Ishares TR
RUSSELL 2000 ETF
$6.0M20.1K
1.0%
Held
22McDonalds Corp
COM
$6.0M22.3K
1.0%
Held
23Carlsmed Inc
COM
$4.6M440.0K
0.7%
+120%
Added · +240K sh
24Merck & Co Inc
COM
$4.2M33.0K
0.7%
Held
25American Elec PWR Co Inc
COM
$4.2M30.8K
0.7%
Held
26Duke Energy Corp New
COM NEW
$3.9M31.0K
0.6%
Held
27Bristol-Myers Squibb Co
COM
$3.8M65.8K
0.6%
Held
28Abbott Labs
COM
$3.5M38.1K
0.6%
Held
29Corteva Inc
COM
$1.1M12.9K
0.2%
Held
30New Era Energy & Digital Inc
COM
$638K100.0K
0.1%
New
New position
Showing all 30 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$2.3M
Call notional (bullish)$4.3M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishNVIDIA CORPORATION$3.9M425K
PUT · bearishISHARES TR$2.3M3.2M
CALL · bullishGEO GROUP INC NEW$375K300K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202633$617.9M13F-HR
Q1 2026Mar 31, 2026May 13, 202635$621.7M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202635$523.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.