KCM Capital Inc Hedge Fund

Location: Shawnee, KS

CIK: 0002026745 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $622M (100.0% shares, 0.0% debt)

Holdings (34)

SNDK SANDISK CORP 13.3%

Value $82.59M Shares 130,000 Est. Cost $200.29 Unrealized +157.9%

— SANDISK CORP 9.8%

Value $61.16M Shares 410,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 8.4%

Value $52.32M Shares 300,000 Est. Cost $186.13 Unrealized +0.3%

MU MICRON TECHNOLOGY INC 8.2%

Value $50.68M Shares 150,000 Est. Cost $292.43 Unrealized +32.4%

LLY ELI LILLY & CO 5.9%

Value $36.79M Shares 40,000 Est. Cost $955.55 Unrealized +9.6%

GEO GEO GROUP INC NEW 5.4%

Value $33.54M Shares 1,995,000 Est. Cost $16.50 Unrealized -2.9%

AMZN AMAZON COM INC 5.2%

Value $32.28M Shares 155,000 Est. Cost $228.79 Unrealized -0.9%

CUK CARNIVAL PLC 4.6%

Value $28.47M Shares 1,100,000 Est. Cost $30.54 Unrealized —

CBLL CERIBELL INC 4.1%

Value $25.66M Shares 1,400,000 Est. Cost $17.11 Unrealized +23.3%

META META PLATFORMS INC 3.6%

Value $22.31M Shares 39,000 Est. Cost $667.32 Unrealized -1.8%

— MICRON TECHNOLOGY INC 3.1%

Value $19.04M Shares 560,000 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 3.0%

Value $18.41M Shares 18,478 Est. Cost $905.73 Unrealized +6.4%

MSFT MICROSOFT CORP 2.8%

Value $17.4M Shares 47,000 Est. Cost $500.58 Unrealized -13.2%

GOOG ALPHABET INC 2.8%

Value $17.21M Shares 60,000 Est. Cost $292.56 Unrealized +10.6%

ET ENERGY TRANSFER L P 2.6%

Value $16.21M Shares 840,000 Est. Cost $17.29 Unrealized —

APP APPLOVIN CORP 2.6%

Value $15.92M Shares 40,000 Est. Cost $630.10 Unrealized -19.5%

DKNG DRAFTKINGS INC NEW 1.7%

Value $10.81M Shares 500,000 Est. Cost $32.89 Unrealized -12.0%

UNP UNION PAC CORP 1.7%

Value $10.66M Shares 43,923 Est. Cost $227.32 Unrealized +7.0%

CXW CORECIVIC INC 1.7%

Value $10.4M Shares 550,000 Est. Cost $18.83 Unrealized 0.0%

ABBV ABBVIE INC 1.2%

Value $7.612M Shares 35,000 Est. Cost $227.54 Unrealized -2.2%

MCD MCDONALDS CORP 1.1%

Value $6.94M Shares 22,329 Est. Cost $305.09 Unrealized +4.0%

XLU SELECT SECTOR SPDR TR 1.1%

Value $6.883M Shares 150,000 Est. Cost $42.69 Unrealized —

— SELECT SECTOR SPDR TR 0.9%

Value $5.885M Shares 1,100,000 Est. Cost — Unrealized —

IWM ISHARES TR 0.8%

Value $4.985M Shares 20,100 Est. Cost $247.06 Unrealized —

DUK DUKE ENERGY CORP NEW 0.7%

Value $4.059M Shares 31,000 Est. Cost $120.88 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.6%

Value $4.037M Shares 30,800 Est. Cost $120.54 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $3.991M Shares 65,800 Est. Cost $57.43 Unrealized 0.0%

MRK MERCK & CO INC 0.6%

Value $3.97M Shares 33,000 Est. Cost $114.28 Unrealized 0.0%

ABT ABBOTT LABS 0.6%

Value $3.914M Shares 38,127 Est. Cost $127.30 Unrealized -9.3%

IRTC IRHYTHM TECHNOLOGIES INC 0.6%

Value $3.541M Shares 30,000 Est. Cost $177.21 Unrealized -10.5%

CARL CARLSMED INC 0.3%

Value $1.81M Shares 200,000 Est. Cost $12.49 Unrealized 0.0%

CTVA CORTEVA INC 0.2%

Value $1.084M Shares 12,950 Est. Cost $64.54 Unrealized +12.7%

— CARNIVAL PLC 0.1%

Value $650K Shares 1,000,000 Est. Cost $0.65 Unrealized —

SI SHOULDER INNOVATIONS INC 0.1%

Value $509K Shares 35,000 Est. Cost $13.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	130,000	$82.59M	13.3%	$200.29	+157.9%	COM	80004C200
—	SANDISK CORP	410,000	$61.16M	9.8%	—	—	Call	80004C900
NVDA	NVIDIA CORPORATION	300,000	$52.32M	8.4%	$186.13	+0.3%	COM	67066G104
MU	MICRON TECHNOLOGY INC	150,000	$50.68M	8.2%	$292.43	+32.4%	COM	595112103
LLY	ELI LILLY & CO	40,000	$36.79M	5.9%	$955.55	+9.6%	COM	532457108
GEO	GEO GROUP INC NEW	1,995,000	$33.54M	5.4%	$16.50	-2.9%	COM	36162J106
AMZN	AMAZON COM INC	155,000	$32.28M	5.2%	$228.79	-0.9%	COM	023135106
CUK	CARNIVAL PLC	1,100,000	$28.47M	4.6%	$30.54	—	ADS	14365C103
CBLL	CERIBELL INC	1,400,000	$25.66M	4.1%	$17.11	+23.3%	COM	15678C102
META	META PLATFORMS INC	39,000	$22.31M	3.6%	$667.32	-1.8%	CL A	30303M102
—	MICRON TECHNOLOGY INC	560,000	$19.04M	3.1%	—	—	Call	595112903
COST	COSTCO WHSL CORP NEW	18,478	$18.41M	3.0%	$905.73	+6.4%	COM	22160K105
MSFT	MICROSOFT CORP	47,000	$17.4M	2.8%	$500.58	-13.2%	COM	594918104
GOOG	ALPHABET INC	60,000	$17.21M	2.8%	$292.56	+10.6%	CAP STK CL C	02079K107
ET	ENERGY TRANSFER L P	840,000	$16.21M	2.6%	$17.29	—	COM UT LTD PTN	29273V100
APP	APPLOVIN CORP	40,000	$15.92M	2.6%	$630.10	-19.5%	COM CL A	03831W108
DKNG	DRAFTKINGS INC NEW	500,000	$10.81M	1.7%	$32.89	-12.0%	COM CL A	26142V105
UNP	UNION PAC CORP	43,923	$10.66M	1.7%	$227.32	+7.0%	COM	907818108
CXW	CORECIVIC INC	550,000	$10.4M	1.7%	$18.83	0.0%	COM	21871N101
ABBV	ABBVIE INC	35,000	$7.612M	1.2%	$227.54	-2.2%	COM	00287Y109
MCD	MCDONALDS CORP	22,329	$6.94M	1.1%	$305.09	+4.0%	COM	580135101
XLU	SELECT SECTOR SPDR TR	150,000	$6.883M	1.1%	$42.69	—	STATE STREET UTI	81369Y886
—	SELECT SECTOR SPDR TR	1,100,000	$5.885M	0.9%	—	—	Call	81369Y906
IWM	ISHARES TR	20,100	$4.985M	0.8%	$247.06	—	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW	31,000	$4.059M	0.7%	$120.88	0.0%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	30,800	$4.037M	0.6%	$120.54	0.0%	COM	025537101
BMY	BRISTOL-MYERS SQUIBB CO	65,800	$3.991M	0.6%	$57.43	0.0%	COM	110122108
MRK	MERCK & CO INC	33,000	$3.97M	0.6%	$114.28	0.0%	COM	58933Y105
ABT	ABBOTT LABS	38,127	$3.914M	0.6%	$127.30	-9.3%	COM	002824100
IRTC	IRHYTHM TECHNOLOGIES INC	30,000	$3.541M	0.6%	$177.21	-10.5%	COM	450056106
CARL	CARLSMED INC	200,000	$1.81M	0.3%	$12.49	0.0%	COM	14280C105
CTVA	CORTEVA INC	12,950	$1.084M	0.2%	$64.54	+12.7%	COM	22052L104
—	CARNIVAL PLC	1,000,000	$650K	0.1%	$0.65	—	CALL	14365C903
SI	SHOULDER INNOVATIONS INC	35,000	$509K	0.1%	$13.77	0.0%	COMMON STOCK	82537J108