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.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as KCM Capital Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 33 / 30 | $1.2T |
| FMR LLC | 33 / 30 | $496.4B |
| MORGAN STANLEY | 33 / 30 | $261.7B |
| BANK OF AMERICA CORP /DE/ | 33 / 30 | $156.0B |
| GOLDMAN SACHS GROUP INC | 33 / 30 | $124.1B |
| ROYAL BANK OF CANADA | 33 / 30 | $72.6B |
| UBS Group AG | 33 / 30 | $67.9B |
| WELLS FARGO & COMPANY/MN | 33 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sandisk Corp COM | $79.6M | 35.0K | 13.0% | ▼−73% Reduced · −95K sh | |
| 2 | Micron Technology Inc COM | $69.3M | 60.0K | 11.3% | ▼−60% Reduced · −90K sh | |
| 3 | Nvidia Corporation COM | $60.0M | 300.0K | 9.8% | —Held | |
| 4 | Eli Lilly & Co COM | $48.0M | 40.0K | 7.8% | —Held | |
| 5 | Geo Group Inc New COM | $44.3M | 1.50M | 7.3% | ▼−25% Reduced · −495K sh | |
| 6 | Amazon Com Inc COM | $36.9M | 155.0K | 6.0% | —Held | |
| 7 | Carnival PLC ADS | $31.4M | 1.10M | 5.1% | —Held | |
| 8 | Alphabet Inc CAP STK CL C | $26.5M | 75.0K | 4.3% | ▲+25% Added · +15K sh | |
| 9 | Meta Platforms Inc CL A | $22.5M | 40.0K | 3.7% | ▲+2.6% Added · +1K sh | |
| 10 | Ceribell Inc COM | $21.9M | 1.13M | 3.6% | ▼−20% Reduced · −275K sh | |
| 11 | Applovin Corp COM CL A | $20.6M | 40.0K | 3.4% | —Held | |
| 12 | Microsoft Corp COM | $17.5M | 47.0K | 2.9% | —Held | |
| 13 | Costco WHSL Corp New COM | $17.3M | 18.5K | 2.8% | —Held | |
| 14 | Energy Transfer L P COM UT LTD PTN | $16.1M | 840.0K | 2.6% | —Held | |
| 15 | Bloom Energy Corp COM CL A | $15.1M | 50.0K | 2.5% | ▲New New position | |
| 16 | Draftkings Inc New COM CL A | $12.6M | 500.0K | 2.1% | —Held | |
| 17 | Union Pac Corp COM | $11.9M | 43.9K | 2.0% | —Held | |
| 18 | Abbvie Inc COM | $8.8M | 35.0K | 1.4% | —Held | |
| 19 | Select Sector SPDR TR STATE STREET UTI | $6.8M | 150.0K | 1.1% | —Held | |
| 20 | Shoulder Innovations Inc COMMON STOCK | $6.1M | 300.0K | 1.0% | ▲+757% Added · +265K sh | |
| 21 | Ishares TR RUSSELL 2000 ETF | $6.0M | 20.1K | 1.0% | —Held | |
| 22 | McDonalds Corp COM | $6.0M | 22.3K | 1.0% | —Held | |
| 23 | Carlsmed Inc COM | $4.6M | 440.0K | 0.7% | ▲+120% Added · +240K sh | |
| 24 | Merck & Co Inc COM | $4.2M | 33.0K | 0.7% | —Held | |
| 25 | American Elec PWR Co Inc COM | $4.2M | 30.8K | 0.7% | —Held | |
| 26 | Duke Energy Corp New COM NEW | $3.9M | 31.0K | 0.6% | —Held | |
| 27 | Bristol-Myers Squibb Co COM | $3.8M | 65.8K | 0.6% | —Held | |
| 28 | Abbott Labs COM | $3.5M | 38.1K | 0.6% | —Held | |
| 29 | Corteva Inc COM | $1.1M | 12.9K | 0.2% | —Held | |
| 30 | New Era Energy & Digital Inc COM | $638K | 100.0K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2026745/holdings"
Use Arkolith to show KCM Capital Inc's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NVIDIA CORPORATION | $3.9M | 425K |
| PUT · bearish | ISHARES TR | $2.3M | 3.2M |
| CALL · bullish | GEO GROUP INC NEW | $375K | 300K |
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.
As-of date vs the date the SEC received each filing
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.