Kultura Capital Management LP
13F Reported Value
ⓘ$637.7M
incl. option notional
Equity Holdings
ⓘ$109.6M
Option Notional
ⓘ$528.1M
$62.1M puts / $466.0M calls
Holdings
53
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kultura Capital Management LP disclosed 53 positions worth $637.7M in its Form 13F-HR for Q1 2026 — $109.6M in common stock plus $528.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) calls, followed by $GOOG and $GOOG. During the quarter the fund opened 34 new positions and exited 30 — including a new stake in $TSM and a full exit from $AMZN. The portfolio is most concentrated in Technology (82.7% of disclosed assets). All figures are sourced directly from Kultura Capital Management LP’s Form 13F-HR filing with the SEC under CIK 2064545.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $372.5M19,300 sh
- 80.2#45
Quality
$17.2M59,900 sh - 80.2#45
Quality
$14.7M51,200 sh - $14.7M25,400 sh
- 78.8
Quality
$14.1M69,300 sh - 61.9
Quality
$11.6M509,900 sh - 74.6
Quality
$11.3M54,200 sh ISHARES INC CALL
—Quality
$11.1M90,000 sh- 50.1
Quality
$10.8M29,000 sh - $10.3M30,380 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMCALL | — | $372.5M | 19,300 |
 Alphabet Inc.$GOOGCALL | 80.2#45 | $17.2M | 59,900 |
| Alphabet Inc.$GOOG | 80.2#45 | $14.7M | 51,200 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $14.7M | 25,400 |
 ADVANCED MICRO DEVICES INC$AMDPUT | 78.8 | $14.1M | 69,300 |
 Super Micro Computer, Inc.$SMCIPUT | 61.9 | $11.6M | 509,900 |
 AMAZON COM INC$AMZNCALL | 74.6 | $11.3M | 54,200 |
| ISHARES INC CALL | — | $11.1M | 90,000 |
 Tesla, Inc.$TSLAPUT | 50.1 | $10.8M | 29,000 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $10.3M | 30,380 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kultura Capital Management LP's 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Technology
$90.7M
Industrials
$10.6M
Financials
$7.9M
Real Estate
$407,673
Full Holdings — Kultura Capital Management LP (Q1 2026)
All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $372.5M | — | NEW | — |
| 2 | $GOOGCALL | Alphabet Inc. | $17.2M | — | NEW | 80.2 |
| 3 | $GOOG | Alphabet Inc. | $14.7M | 13.4% | +54% | 80.2 |
| 4 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $14.7M | — | NEW | — |
| 5 | $AMDPUT | ADVANCED MICRO DEVICES INC | $14.1M | — | NEW | 78.8 |
| 6 | $SMCIPUT | Super Micro Computer, Inc. | $11.6M | — | NEW | 61.9 |
| 7 | $AMZNCALL | AMAZON COM INC | $11.3M | — | NEW | 74.6 |
| 8 | — | ISHARES INC | $11.1M | — | NEW | — |
| 9 | $TSLAPUT | Tesla, Inc. | $10.8M | — | NEW | 50.1 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.3M | 9.4% | +39% | — |
| 11 |  $NVDA | NVIDIA CORP | $8.3M | 7.6% | -19% | 90.2 |
| 12 |  $INTCCALL | INTEL CORP | $7.7M | — | NEW | 41.5 |
| 13 |  $ASML | ASML HOLDING NV | $7.7M | 7.0% | NEW | — |
| 14 |  $META | Meta Platforms, Inc. | $7.6M | 6.9% | -13% | 80.9 |
| 15 |  $MSFTCALL | MICROSOFT CORP | $7.0M | — | +47% | 83.7 |
| 16 |  $HOOD | Robinhood Markets, Inc. | $6.2M | 5.6% | +0% | 75.8 |
| 17 |  $TSEM | TOWER SEMICONDUCTOR LTD | $6.1M | 5.6% | -39% | — |
| 18 |  $BABACALL | Alibaba Group Holding Ltd | $6.1M | — | NEW | — |
| 19 |  $LITE | Lumentum Holdings Inc. | $5.7M | 5.2% | +27% | 63.4 |
| 20 | — | SPDR SERIES TRUST | $5.6M | — | NEW | — |
| 21 |  $APP | AppLovin Corp | $5.5M | 5.0% | -23% | 86.8 |
| 22 |  $FORMPUT | FORMFACTOR INC | $5.4M | — | NEW | 54 |
| 23 |  $VRSNCALL | VERISIGN INC/CA | $5.0M | — | NEW | 71.6 |
| 24 |  $SECALL | Sea Ltd | $4.9M | — | NEW | — |
| 25 |  $CIEN | CIENA CORP | $4.8M | 4.3% | -39% | 70.7 |
| 26 |  $CRWD | CrowdStrike Holdings, Inc. | $4.5M | 4.1% | +53% | 55 |
| 27 |  $MUCALL | MICRON TECHNOLOGY INC | $4.1M | — | +12% | 88.4 |
| 28 |  $PLTR | Palantir Technologies Inc. | $3.9M | 3.5% | NEW | 85.8 |
| 29 |  $TIGOCALL | MILLICOM INTERNATIONAL CELLULAR SA | $3.7M | — | NEW | — |
| 30 |  $OXYCALL | OCCIDENTAL PETROLEUM CORP /DE/ | $3.7M | — | NEW | 66.3 |
| 31 |  $AACALL | Alcoa Corp | $3.7M | — | NEW | 66.2 |
| 32 | $INTC | INTEL CORP | $3.5M | 3.2% | -58% | 41.5 |
| 33 | $MU | MICRON TECHNOLOGY INC | $3.5M | 3.2% | +29% | 88.4 |
| 34 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $3.1M | 2.8% | NEW | 40.6 |
| 35 |  $AEHR | AEHR TEST SYSTEMS | $3.0M | 2.7% | NEW | 16.3 |
| 36 |  $BW | Babcock & Wilcox Enterprises, Inc. | $2.9M | 2.7% | NEW | 40 |
| 37 |  $BE | Bloom Energy Corp | $2.5M | 2.3% | -49% | 54.4 |
| 38 |  $POET | POET TECHNOLOGIES INC. | $1.9M | 1.8% | NEW | — |
| 39 |  $IOT | Samsara Inc. | $1.7M | 1.6% | NEW | 61.3 |
| 40 |  $NUAICALL | New ERA Energy & Digital, Inc. | $1.6M | — | NEW | — |
| 41 |  $NBISCALL | Nebius Group N.V. | $1.6M | — | NEW | — |
| 42 |  $PURR | Hyperliquid Strategies Inc | $1.6M | 1.4% | NEW | — |
| 43 |  $OKLOCALL | Oklo Inc. | $1.3M | — | NEW | — |
| 44 |  $CQPCALL | Cheniere Energy Partners, L.P. | $1.0M | — | NEW | 74.1 |
| 45 |  $USARCALL | USA Rare Earth, Inc. | $572,103 | — | NEW | 28.1 |
| 46 |  $FRMICALL | Fermi Inc. | $530,856 | — | NEW | — |
| 47 |  $EOSECALL | Eos Energy Enterprises, Inc. | $508,896 | — | NEW | 29.2 |
| 48 | $BWCALL | Babcock & Wilcox Enterprises, Inc. | $484,770 | — | NEW | 40 |
| 49 |  $VGCALL | Venture Global, Inc. | $384,544 | — | NEW | 69 |
| 50 |  $CRCL | Circle Internet Group, Inc. | $219,443 | 0.2% | +0% | 44.8 |
| 51 |  $OPEN | Opendoor Technologies Inc. | $201,223 | 0.2% | +0% | 37.1 |
| 52 | $OPEN | Opendoor Technologies Inc. | $135,891 | 0.1% | +0% | 37.1 |
| 53 | $OPEN | Opendoor Technologies Inc. | $70,559 | 0.1% | +0% | 37.1 |
New Positions (34)
$TSMCALL TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$372.5M$GOOGCALL Alphabet Inc.$17.2M$QQQPUT INVESCO QQQ TRUST, SERIES 1$14.7M$AMDPUT ADVANCED MICRO DEVICES INC$14.1M$SMCIPUT Super Micro Computer, Inc.$11.6M$AMZNCALL AMAZON COM INC$11.3M$TSLAPUT Tesla, Inc.$10.8M$INTCCALL INTEL CORP$7.7M$ASML ASML HOLDING NV$7.7M$BABACALL Alibaba Group Holding Ltd$6.1M$FORMPUT FORMFACTOR INC$5.4M$VRSNCALL VERISIGN INC/CA$5.0M$SECALL Sea Ltd$4.9MExited Positions (30)
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