KCM Capital Inc
SHAWNEE KS · SEC CIK 0002026745
$6.18亿2026Q2 申报市值
33持仓数
71.3%前十大占比 · 第一大 12.9%
4 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BE 新建仓+$1,513.50万
SI 加仓+$537.42万
GOOG 加仓+$530.00万
CARLSMED INC 加仓+$249.12万
NUAI 新建仓+$63.80万
2026Q2 卖出最多 按季末市值估算
SNDK 减仓-$2.16亿
MU 减仓-$1.04亿
GEO 减仓-$1,462.72万
CXW 清仓-$1,040.05万
CBLL 减仓-$534.88万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | $7,958.06万 | 12.88% | 35,000 | -95,000 | -73.1% | -$2.16亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $6,925.74万 | 11.21% | 60,000 | -90,000 | -60.0% | -$1.04亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $6,002.70万 | 9.71% | 300,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $4,797.72万 | 7.76% | 40,000 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC NEW | $4,432.50万 | 7.17% | 1,500,000 | -495,000 | -24.8% | -$1,462.72万 | 减仓 |
| AMZN | AMAZON COM INC | $3,694.27万 | 5.98% | 155,000 | 0 | 0.0% | — | 不变 |
| — | CARNIVAL PLC | $3,142.70万 | 5.09% | 1,100,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $2,649.97万 | 4.29% | 75,000 | 15,000 | 25.0% | $530.00万 | 加仓 |
| META | META PLATFORMS INC | $2,253.16万 | 3.65% | 40,000 | 1,000 | 2.6% | $56.33万 | 加仓 |
| CBLL | CERIBELL INC | $2,188.12万 | 3.54% | 1,125,000 | -275,000 | -19.6% | -$534.88万 | 减仓 |
| APP | APPLOVIN CORP | $2,060.92万 | 3.34% | 40,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $1,753.19万 | 2.84% | 47,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP NEW | $1,728.56万 | 2.80% | 18,478 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $1,606.08万 | 2.60% | 840,000 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $1,513.50万 | 2.45% | 50,000 | 50,000 | — | $1,513.50万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $1,263.00万 | 2.04% | 500,000 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $1,194.71万 | 1.93% | 43,923 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $880.74万 | 1.43% | 35,000 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $680.10万 | 1.10% | 150,000 | 0 | 0.0% | — | 不变 |
| SI | SHOULDER INNOVATIONS INC | $608.40万 | 0.98% | 300,000 | 265,000 | 757.1% | $537.42万 | 加仓 |
| IWM | ISHARES TR | $603.90万 | 0.98% | 20,100 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $603.58万 | 0.98% | 22,329 | 0 | 0.0% | — | 不变 |
| — | CARLSMED INC | $456.72万 | 0.74% | 440,000 | 240,000 | 120.0% | $249.12万 | 加仓 |
| MRK | MERCK & CO INC | $424.05万 | 0.69% | 33,000 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $421.37万 | 0.68% | 30,800 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $392.40万 | 0.64% | 31,000 | 0 | 0.0% | — | 不变 |
| — | NVIDIA CORPORATION 看涨期权 | $389.44万 | 0.63% | 425,000 | 425,000 | — | $389.44万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $379.14万 | 0.61% | 65,800 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $345.96万 | 0.56% | 38,127 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR 看跌期权 | $227.20万 | 0.37% | 3,200,000 | 3,200,000 | — | $227.20万 | 新建仓 |
| CTVA | CORTEVA INC | $109.67万 | 0.18% | 12,950 | 0 | 0.0% | — | 不变 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $63.80万 | 0.10% | 100,000 | 100,000 | — | $63.80万 | 新建仓 |
| — | GEO GROUP INC NEW 看涨期权 | $37.50万 | 0.06% | 300,000 | -750,200 | -71.4% | -$93.78万 | 重新持有 |
| — | SANDISK CORP 看涨期权 | $0 | 0.00% | 0 | -410,000 | -100.0% | -$6,115.52万 | 清仓 |
| — | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -560,000 | -100.0% | -$1,903.86万 | 清仓 |
| CXW | CORECIVIC INC | $0 | 0.00% | 0 | -550,000 | -100.0% | -$1,040.05万 | 清仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -1,100,000 | -100.0% | -$588.50万 | 清仓 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$354.06万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$65.00万 | 清仓 |