account_balance
Investment manager · 13F filer · SEC CIK 2026745
KCM Capital Inc
Reported value$735Mas of Sep 30, 2026
Positions34 6 new, 2 sold out
Top 10 weight65.6%NVDA alone is 9%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
9.3%
MUMicron Technology Inc
8.7%
SNDKSandisk Corp
8.3%
Carnival PLC
7.0%Added +91%
NUAINew Era Energy & Digital Inc
6.3%Added +6812%
LLYEli Lilly & Co
6.3%
GEOGeo Group Inc New
6.2%
AMZNAmazon Com Inc
5.3%
WDCWestern Digital Corp
4.3%New
METAMeta Platforms Inc
3.9%
CBLLCeribell Inc
3.8%Added +2%
GOOGAlphabet Inc
3.5%
NVDA9.3%MU8.7%SNDK8.3%
Carnival PLC
7.0%Added +91%
NUAINew Era Energy & Digital Inc
6.3%Added +6812%
LLYEli Lilly & Co
6.3%
GEO6.2%AMZN5.3%WDC4.3%META3.9%CBLL3.8%GOOG3.5%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
NVDA Nvidia Corporation 9.3% HeldMU Micron Technology Inc 8.7% HeldSNDK Sandisk Corp 8.3% Held
Carnival PLC 7.0% Added +91%
NUAI New Era Energy & Digital Inc 6.3% Added +6812%LLY Eli Lilly & Co 6.3% HeldGEO Geo Group Inc New 6.2% HeldAMZN Amazon Com Inc 5.3% HeldWDC Western Digital Corp 4.3% NewMETA Meta Platforms Inc 3.9% HeldCBLL Ceribell Inc 3.8% Added +2%GOOG Alphabet Inc 3.5% HeldWhat changed