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Disclosed positions
KCM Capital Inc: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- SANDISK CORP
- Ticker
- SNDK
- Class
- COM
- Reported value
- $79,580,550
- Reported amount
- 35,000
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002026745-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
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| SANDISK CORP | SNDK | COM | $79,580,550 | 35,000 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $69,257,400 | 60,000 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $60,027,000 | 300,000 | SH | None |
| ELI LILLY & CO | LLY | COM | $47,977,200 | 40,000 | SH | None |
| GEO GROUP INC NEW | GEO | COM | $44,325,000 | 1,500,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $36,942,700 | 155,000 | SH | None |
| CARNIVAL PLC | Unresolved | ADS | $31,427,000 | 1,100,000 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $26,499,750 | 75,000 | SH | None |
| META PLATFORMS INC | META | CL A | $22,531,600 | 40,000 | SH | None |
| CERIBELL INC | CBLL | COM | $21,881,250 | 1,125,000 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $20,609,200 | 40,000 | SH | None |
| MICROSOFT CORP | MSFT | COM | $17,531,940 | 47,000 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $17,285,615 | 18,478 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $16,060,800 | 840,000 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $15,135,000 | 50,000 | SH | None |
| DRAFTKINGS INC NEW | DKNG | COM CL A | $12,630,000 | 500,000 | SH | None |
| UNION PAC CORP | UNP | COM | $11,947,056 | 43,923 | SH | None |
| ABBVIE INC | ABBV | COM | $8,807,400 | 35,000 | SH | None |
| SELECT SECTOR SPDR TR | XLU | STATE STREET UTI | $6,801,000 | 150,000 | SH | None |
| SHOULDER INNOVATIONS INC | SI | COMMON STOCK | $6,084,000 | 300,000 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $6,039,045 | 20,100 | SH | None |
| MCDONALDS CORP | MCD | COM | $6,035,752 | 22,329 | SH | None |
| CARLSMED INC | CARL | COM | $4,567,200 | 440,000 | SH | None |
| MERCK & CO INC | MRK | COM | $4,240,500 | 33,000 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $4,213,748 | 30,800 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $3,923,980 | 31,000 | SH | None |
| NVIDIA CORPORATION | Unresolved | CALL | $3,894,375 | 425,000 | SH | Call |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $3,791,396 | 65,800 | SH | None |
| ABBOTT LABS | ABT | COM | $3,459,644 | 38,127 | SH | None |
| ISHARES TR | Unresolved | PUT | $2,272,000 | 3,200,000 | SH | Put |
| CORTEVA INC | CTVA | COM | $1,096,736 | 12,950 | SH | None |
| NEW ERA ENERGY & DIGITAL INC | NUAI | COM | $638,000 | 100,000 | SH | None |
| GEO GROUP INC NEW | Unresolved | CALL | $375,000 | 300,000 | SH | Call |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 3 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.