Kultura Capital Management LP
Sector Allocation
- Technology96.0%$209.1M
- Financials4.0%$8.8M
- Real Estate0.0%$16,624
AUM History
13fpro.ai/research/fund/kultura-capital-management-lp-2064545
Conviction and streaks
Diversifying · top 10 = 61.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
INTC
$28.9MAMAT
$16.8MSNDK
$14.1MTSM
$11.8MCOHU
$11.6MAEHR
$11.3MMU
$11.0MGOOGL
$10.5MNVDA
$9.8MCRWD
$8.9MASML
$8.4MAAOI
$7.9MPANW
$7.8MBE
$6.3MHOOD
$5.9MASX
$5.8MLRCX
$5.6MLITE
$5.5MRDDT
$5.2MACMR
$4.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kultura-capital-management-lp-2064545
Kultura Capital Management LP 13F holdings — Q2 2026
$553.4M portfolio (-13.2% QoQ) · 66 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio
Includes $335.6M of put/call options ($157.6M puts, $178.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $217.8M. Weights use the stock portfolio.
$28.9M
13.3% of stocks
+158%This quarter-11.7%Since filed3+ qtrsHeld$16.8M
7.7% of stocks
NewThis quarter-23.6%Since filedNew this quarterHeld$14.1M
6.5% of stocks
NewThis quarter-23.5%Since filedNew this quarterHeld$11.8M
5.4% of stocks
-18%This quarter-0.5%Since filed3+ qtrsHeld$11.6M
5.3% of stocks
NewThis quarter-17.6%Since filedNew this quarterHeld$11.3M
5.2% of stocks
+47%This quarter-57.8%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$11.0M
5.0% of stocks
-8%This quarter-7.0%Since filed3+ qtrsHeld$10.5M
4.8% of stocks
-43%This quarter-8.5%Since filed3+ qtrsHeld$9.8M
4.5% of stocks
+2%This quarter-4.1%Since filed3+ qtrsHeld$8.9M
4.1% of stocks
No changeThis quarter+20.7%Since filed3+ qtrsHeld
All holdings — Kultura Capital Management LP (Q2 2026)
66 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INVESCO QQQ TRUST, SERIES 1 | — | $82.9M | — | 113K | +343% | — | — | 13F | |
| 12 | — PUT | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $35.4M | — | 54K | New | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $20.2M | — | 54K | +186% | — | — | 13F | |
| 14 | Broadcom Inc. | Technology | $18.3M | — | 49K | New | — | — | 13F | |
| 15 | NOKIA CORP | Technology | $17.1M | — | 1.28M | New | — | — | 13F | |
| 16 | Super Micro Computer, Inc. | Technology | $15.0M | — | 510K | — | — | — | 13F | |
| 17 | — PUT | ROUNDHILL ETF TRUST - MEMORY ETF | — | $14.3M | — | 193K | New | — | — | 13F |
| 18 | EQT Corp | Energy | $10.6M | — | 199K | New | — | — | 13F | |
| 19 | — CALL | KRANESHARES TRUST - CSI CHI INTERNET | — | $9.9M | — | 403K | New | — | — | 13F |
| 20 | Strategy Inc | Financials | $9.3M | — | 108K | New | — | — | 13F | |
| 21 | INTEL CORP | Technology | $9.2M | — | 66K | -62% | — | — | 13F | |
| 22 | KIMBERLY CLARK CORP | Materials | $8.4M | — | 77K | New | — | — | 13F | |
| 23 | ASML HOLDING NV | Technology | $8.4M | 3.8% | 4,200 | -28% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | APPLIED OPTOELECTRONICS, INC. | Technology | $7.9M | 3.6% | 53K | +46% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Palo Alto Networks Inc | Technology | $7.8M | 3.6% | 23K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $INTU CALL | INTUIT INC. | Technology | $7.1M | — | 27K | New | |||
| 27 | $HD CALL | HOME DEPOT, INC. | Consumer Discretionary | $6.5M | — | 18K | New | |||
| 28 | — CALL | ROUNDHILL ETF TRUST - MEMORY ETF | — | $6.4M | — | 87K | New | |||
| 29 | $GM CALL | General Motors Co | Consumer Discretionary | $6.3M | — | 82K | New | |||
| 30 | $BE | Bloom Energy Corp | Technology | $6.3M | 2.9% | 21K | +13% | |||
| 31 | $HOOD | Robinhood Markets, Inc. | Financials | $5.9M | 2.7% | 59K | -34% | |||
| 32 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $5.8M | 2.6% | 128K | New | |||
| 33 | $LRCX | LAM RESEARCH CORP | Technology | $5.6M | 2.6% | 13K | New | |||
| 34 | $LITE | Lumentum Holdings Inc. | Technology | $5.5M | 2.5% | 6,435 | -21% | |||
| 35 | $SPCX CALL | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $5.3M | — | 31K | New | |||
| 36 | $RDDT | Reddit, Inc. | Technology | $5.2M | 2.4% | 30K | New | |||
| 37 | $PLTR CALL | Palantir Technologies Inc. | Technology | $5.1M | — | 44K | New | |||
| 38 | $NBIS CALL | Nebius Group N.V. | Technology | $5.1M | — | 18K | +17% | |||
| 39 | $ACMR | ACM Research, Inc. | Technology | $4.8M | 2.2% | 38K | New | |||
| 40 | $NOK | NOKIA CORP | Technology | $4.5M | 2.1% | 338K | New | |||
| 41 | $AMD CALL | ADVANCED MICRO DEVICES INC | Technology | $4.4M | — | 7,500 | New | |||
| 42 | $PUMP CALL | ProPetro Holding Corp. | Energy | $4.3M | — | 303K | New | |||
| 43 | $VICR | VICOR CORP | Technology | $4.3M | 2.0% | 11K | New | |||
| 44 | $BOX CALL | BOX INC | Technology | $4.2M | — | 159K | New | |||
| 45 | $FCX CALL | FREEPORT-MCMORAN INC | Materials | $4.1M | — | 65K | New | |||
| 46 | $APP | AppLovin Corp | Technology | $3.9M | 1.8% | 7,560 | -45% | |||
| 47 | $DELL CALL | Dell Technologies Inc. | Technology | $3.7M | — | 8,500 | New | |||
| 48 | $TER CALL | TERADYNE, INC | Technology | $3.2M | — | 6,700 | New | |||
| 49 | $PURR | Hyperliquid Strategies Inc | Financials | $2.8M | 1.3% | 362K | +18% | |||
| 50 | $ARM CALL | ARM HOLDINGS PLC /UK | Technology | $2.8M | — | 7,800 | New | |||
| 51 | $FRMI CALL | Fermi Inc. | Real Estate | $2.7M | — | 296K | +226% | |||
| 52 | $OKLO CALL | Oklo Inc. | Utilities | $2.7M | — | 52K | +96% | |||
| 53 | $BLZE CALL | Backblaze, Inc. | Technology | $2.7M | — | 167K | New | |||
| 54 | $RCAT CALL | Red Cat Holdings, Inc. | Technology | $2.4M | — | 223K | New | |||
| 55 | $AMRC CALL | Ameresco, Inc. | Industrials | $2.2M | — | 82K | New | |||
| 56 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $1.6M | 0.8% | 6,300 | -82% | |||
| 57 | $CBRS | Cerebras Systems Inc. | Technology | $1.3M | 0.6% | 5,700 | New | |||
| 58 | $POWI CALL | POWER INTEGRATIONS INC | Technology | $1.2M | — | 15K | New | |||
| 59 | $NVTS | Navitas Semiconductor Corp | Technology | $1.2M | 0.6% | 69K | New | |||
| 60 | $HIMS CALL | Hims & Hers Health, Inc. | Healthcare | $1.2M | — | 34K | New | |||
| 61 | $IONQ CALL | IonQ, Inc. | Technology | $719K | — | 14K | New | |||
| 62 | $SPCE PUT | Virgin Galactic Holdings, Inc | Industrials | $701K | — | 243K | New | |||
| 63 | $HNGE | Hinge Health, Inc. | Technology | $415K | 0.2% | 5,000 | New | |||
| 64 | $OPEN | Opendoor Technologies Inc. | Real Estate | $8K | 0.0% | 16K | — | |||
| 65 | $OPEN | Opendoor Technologies Inc. | Real Estate | $5K | 0.0% | 16K | — | |||
| 66 | $OPEN | Opendoor Technologies Inc. | Real Estate | $4K | 0.0% | 16K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 41 new, 11 added to, 9 trimmed, 28 sold out. Share-count changes; largest moves by dollar size first.
New positions (41)
- PUTVANECK ETF TRUST - SEMICONDUCTR ETF$35.4M
first bought this quarter
$AVGOCALLBroadcom Inc.$18.3M
first bought this quarter
$NOKCALLNOKIA CORP$17.1M
first bought this quarter
first bought this quarter
- PUTROUNDHILL ETF TRUST - MEMORY ETF$14.3M
first bought this quarter
first bought this quarter
+35 more in the Excel export
Added to (11)
$QQQPUTINVESCO QQQ TRUST, SERIES 1+343%
now $82.9M
now $28.9M · held 3+ qtrs
$MSFTCALLMICROSOFT CORP+186%
now $20.2M
now $11.3M · held 2 qtrs, 2 adds in a row
now $7.9M · held 2 qtrs, 2 adds in a row
$FRMICALLFermi Inc.+226%
now $2.7M
+5 more in the Excel export
Trimmed (9)
now $9.2M
now $10.5M · held 3+ qtrs
$TSEMTOWER SEMICONDUCTOR LTD-82%
now $1.6M · held 3+ qtrs, 2 trims in a row
now $8.4M · held 2 qtrs
$APPAppLovin Corp-45%
now $3.9M · held 3+ qtrs, 2 trims in a row
now $5.9M · held 3+ qtrs
+3 more in the Excel export
Holdings by quarter
Every 13F Kultura Capital Management LP has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Kultura Capital Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Kultura Capital Management's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-14.5%
Value-weighted move of the 10 largest stock positions
Turnover
32%
Last quarter
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Kultura Capital Management LP disclosed 66 positions worth $553.4M in its Form 13F-HR for Q2 2026 — $217.8M in common stock plus $335.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $INTC (INTEL CORP) at 13.3% of the equity portfolio, followed by $AMAT and $SNDK. During the quarter the fund opened 41 new positions and exited 28 and a full exit from $TSM. The portfolio is most concentrated in Technology (96.0% of disclosed assets). All figures are sourced directly from Kultura Capital Management LP’s Form 13F-HR filing with the SEC under CIK 2064545.
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