KCM Capital Inc Hedge Fund

Location: Shawnee, KS

CIK: 0002026745 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 17, 2026

Total Value: $523M (100.0% shares, 0.0% debt)

Holdings (30)

SNDK SANDISK CORP 11.0%

Value $57.37M Shares 241,701 Est. Cost $200.29 Unrealized 0.0%

NVDA NVIDIA CORPORATION 10.7%

Value $55.95M Shares 300,000 Est. Cost $186.13 Unrealized 0.0%

LLY ELI LILLY & CO 8.2%

Value $42.99M Shares 40,000 Est. Cost $955.55 Unrealized 0.0%

CUK CARNIVAL PLC 7.0%

Value $36.65M Shares 1,200,000 Est. Cost $30.54 Unrealized —

AMZN AMAZON COM INC 6.8%

Value $35.78M Shares 155,000 Est. Cost $228.79 Unrealized 0.0%

APP APPLOVIN CORP 6.4%

Value $33.69M Shares 50,000 Est. Cost $630.10 Unrealized 0.0%

META META PLATFORMS INC 5.0%

Value $26.4M Shares 40,000 Est. Cost $667.32 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 4.9%

Value $25.69M Shares 90,000 Est. Cost $229.35 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 4.6%

Value $24.12M Shares 700,000 Est. Cost $32.89 Unrealized 0.0%

GEO GEO GROUP INC NEW 4.5%

Value $23.54M Shares 1,460,000 Est. Cost $16.67 Unrealized 0.0%

MSFT MICROSOFT CORP 4.3%

Value $22.73M Shares 47,000 Est. Cost $500.58 Unrealized 0.0%

CBLL CERIBELL INC 4.2%

Value $21.93M Shares 1,000,000 Est. Cost $15.52 Unrealized 0.0%

— TESLA INC 3.3%

Value $17.09M Shares 130,000 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 3.0%

Value $15.94M Shares 18,479 Est. Cost $905.73 Unrealized 0.0%

GOOG ALPHABET INC 3.0%

Value $15.69M Shares 50,000 Est. Cost $286.33 Unrealized 0.0%

UNP UNION PAC CORP 1.9%

Value $10.16M Shares 43,923 Est. Cost $227.32 Unrealized 0.0%

ET ENERGY TRANSFER L P 1.9%

Value $9.894M Shares 600,000 Est. Cost $16.49 Unrealized —

XLU SELECT SECTOR SPDR TR 1.6%

Value $8.538M Shares 200,000 Est. Cost $42.69 Unrealized —

ABBV ABBVIE INC 1.5%

Value $7.997M Shares 35,000 Est. Cost $227.54 Unrealized 0.0%

MCD MCDONALDS CORP 1.3%

Value $6.825M Shares 22,329 Est. Cost $305.09 Unrealized 0.0%

IRTC IRHYTHM TECHNOLOGIES INC 1.3%

Value $6.565M Shares 37,000 Est. Cost $177.21 Unrealized 0.0%

ABT ABBOTT LABS 0.9%

Value $4.777M Shares 38,128 Est. Cost $127.30 Unrealized 0.0%

— SANDISK CORP 0.6%

Value $3.096M Shares 422,400 Est. Cost — Unrealized —

IWM ISHARES TR 0.5%

Value $2.536M Shares 10,300 Est. Cost $246.17 Unrealized —

— WESTERN DIGITAL CORP 0.3%

Value $1.534M Shares 170,000 Est. Cost — Unrealized —

— GEO GROUP INC NEW 0.3%

Value $1.481M Shares 1,050,200 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.3%

Value $1.368M Shares 600,000 Est. Cost — Unrealized —

PSTG PURE STORAGE INC 0.2%

Value $1.122M Shares 16,737 Est. Cost $83.54 Unrealized 0.0%

CTVA CORTEVA INC 0.2%

Value $868K Shares 12,950 Est. Cost $64.54 Unrealized 0.0%

— BOEING CO 0.1%

Value $751K Shares 126,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	241,701	$57.37M	11.0%	$200.29	0.0%	COM	80004C200
NVDA	NVIDIA CORPORATION	300,000	$55.95M	10.7%	$186.13	0.0%	COM	67066G104
LLY	ELI LILLY & CO	40,000	$42.99M	8.2%	$955.55	0.0%	COM	532457108
CUK	CARNIVAL PLC	1,200,000	$36.65M	7.0%	$30.54	—	ADS	14365C103
AMZN	AMAZON COM INC	155,000	$35.78M	6.8%	$228.79	0.0%	COM	023135106
APP	APPLOVIN CORP	50,000	$33.69M	6.4%	$630.10	0.0%	COM CL A	03831W108
META	META PLATFORMS INC	40,000	$26.4M	5.0%	$667.32	0.0%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	90,000	$25.69M	4.9%	$229.35	0.0%	COM	595112103
DKNG	DRAFTKINGS INC NEW	700,000	$24.12M	4.6%	$32.89	0.0%	COM CL A	26142V105
GEO	GEO GROUP INC NEW	1,460,000	$23.54M	4.5%	$16.67	0.0%	COM	36162J106
MSFT	MICROSOFT CORP	47,000	$22.73M	4.3%	$500.58	0.0%	COM	594918104
CBLL	CERIBELL INC	1,000,000	$21.93M	4.2%	$15.52	0.0%	COM	15678C102
—	TESLA INC	130,000	$17.09M	3.3%	—	—	Call	88160R901
COST	COSTCO WHSL CORP NEW	18,479	$15.94M	3.0%	$905.73	0.0%	COM	22160K105
GOOG	ALPHABET INC	50,000	$15.69M	3.0%	$286.33	0.0%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	43,923	$10.16M	1.9%	$227.32	0.0%	COM	907818108
ET	ENERGY TRANSFER L P	600,000	$9.894M	1.9%	$16.49	—	COM UT LTD PTN	29273V100
XLU	SELECT SECTOR SPDR TR	200,000	$8.538M	1.6%	$42.69	—	STATE STREET UTI	81369Y886
ABBV	ABBVIE INC	35,000	$7.997M	1.5%	$227.54	0.0%	COM	00287Y109
MCD	MCDONALDS CORP	22,329	$6.825M	1.3%	$305.09	0.0%	COM	580135101
IRTC	IRHYTHM TECHNOLOGIES INC	37,000	$6.565M	1.3%	$177.21	0.0%	COM	450056106
ABT	ABBOTT LABS	38,128	$4.777M	0.9%	$127.30	0.0%	COM	002824100
—	SANDISK CORP	422,400	$3.096M	0.6%	—	—	Call	80004C900
IWM	ISHARES TR	10,300	$2.536M	0.5%	$246.17	—	RUSSELL 2000 ETF	464287655
—	WESTERN DIGITAL CORP	170,000	$1.534M	0.3%	—	—	Call	958102905
—	GEO GROUP INC NEW	1,050,200	$1.481M	0.3%	—	—	Call	36162J906
—	SELECT SECTOR SPDR TR	600,000	$1.368M	0.3%	—	—	Call	81369Y906
PSTG	PURE STORAGE INC	16,737	$1.122M	0.2%	$83.54	0.0%	CL A	74624M102
CTVA	CORTEVA INC	12,950	$868K	0.2%	$64.54	0.0%	COM	22052L104
—	BOEING CO	126,800	$751K	0.1%	—	—	Call	097023905