Kultura Capital Management LP
13F Reported Value
ⓘ$553.4M
incl. option notional
Equity Holdings
ⓘ$217.8M
Option Notional
ⓘ$335.6M
$157.6M puts / $178.0M calls
Holdings
66
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $QQQ (INVESCO QQQ TRUST, SERIES 1) puts. 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 (87.4% 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 — Q2 2026
Click any card to unlockTop Holdings
- $82.9M112,600 sh
VANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$35.4M54,000 sh- 45.6#1,865
Quality
$28.9M206,750 sh - 79.8
Quality
$20.2M54,100 sh - 84.5
Quality
$18.3M48,500 sh - —
Quality
$17.1M1,284,600 sh - 72.3
Quality
$16.8M23,200 sh - 62.0
Quality
$15.0M509,900 sh ROUNDHILL ETF TRUST - MEMORY ETF PUT
—Quality
$14.3M193,100 sh- 87.7
Quality
$14.1M6,180 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $82.9M | 112,600 |
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $35.4M | 54,000 |
 INTEL CORP$INTC | 45.6#1,865 | $28.9M | 206,750 |
 MICROSOFT CORP$MSFTCALL | 79.8 | $20.2M | 54,100 |
 Broadcom Inc.$AVGOCALL | 84.5 | $18.3M | 48,500 |
 NOKIA CORP$NOKCALL | — | $17.1M | 1,284,600 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $16.8M | 23,200 |
 Super Micro Computer, Inc.$SMCIPUT | 62.0 | $15.0M | 509,900 |
| ROUNDHILL ETF TRUST - MEMORY ETF PUT | — | $14.3M | 193,100 |
 Sandisk Corp$SNDK | 87.7 | $14.1M | 6,180 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kultura Capital Management LP's 66 positions.
Showing top 10 of 66 holdings.
Sector Allocation
Technology
$190.3M
Industrials
$18.7M
Financials
$8.8M
Real Estate
$16,624
Full Holdings — Kultura Capital Management LP (Q2 2026)
All 66 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 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $82.9M | — | +343% | — |
| 2 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $35.4M | — | NEW | — |
| 3 | $INTC | INTEL CORP | $28.9M | 13.3% | +158% | 45.6 |
| 4 | $MSFTCALL | MICROSOFT CORP | $20.2M | — | +186% | 79.8 |
| 5 | $AVGOCALL | Broadcom Inc. | $18.3M | — | NEW | 84.5 |
| 6 | $NOKCALL | NOKIA CORP | $17.1M | — | NEW | — |
| 7 | $AMAT | APPLIED MATERIALS INC /DE | $16.8M | 7.7% | NEW | 72.3 |
| 8 | $SMCIPUT | Super Micro Computer, Inc. | $15.0M | — | +0% | 62 |
| 9 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $14.3M | — | NEW | — |
| 10 | $SNDK | Sandisk Corp | $14.1M | 6.5% | NEW | 87.7 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.8M | 5.4% | -18% | — |
| 12 |  $COHU | COHU INC | $11.6M | 5.3% | NEW | 38.3 |
| 13 |  $AEHR | AEHR TEST SYSTEMS | $11.3M | 5.2% | +47% | 16.5 |
| 14 |  $MU | MICRON TECHNOLOGY INC | $11.0M | 5.0% | -8% | 86.2 |
| 15 |  $EQTCALL | EQT Corp | $10.6M | — | NEW | 83.7 |
| 16 |  $GOOG | Alphabet Inc. | $10.5M | 4.8% | -43% | 78.2 |
| 17 | — | KRANESHARES TRUST - CSI CHI INTERNET | $9.9M | — | NEW | — |
| 18 |  $NVDA | NVIDIA CORP | $9.8M | 4.5% | +2% | 85.9 |
| 19 |  $MSTRPUT | Strategy Inc | $9.3M | — | NEW | 17.9 |
| 20 | $INTCCALL | INTEL CORP | $9.2M | — | -62% | 45.6 |
| 21 |  $CRWD | CrowdStrike Holdings, Inc. | $8.9M | 4.1% | +0% | 67.7 |
| 22 |  $KMBCALL | KIMBERLY CLARK CORP | $8.4M | — | NEW | 58.7 |
| 23 |  $ASML | ASML HOLDING NV | $8.4M | 3.8% | -28% | — |
| 24 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $7.9M | 3.6% | +46% | 40.1 |
| 25 |  $PANW | Palo Alto Networks Inc | $7.8M | 3.6% | NEW | 65.5 |
| 26 |  $INTUCALL | INTUIT INC. | $7.1M | — | NEW | 79.3 |
| 27 |  $HDCALL | HOME DEPOT, INC. | $6.5M | — | NEW | 60.3 |
| 28 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $6.4M | — | NEW | — |
| 29 |  $GMCALL | General Motors Co | $6.3M | — | NEW | 54.3 |
| 30 |  $BE | Bloom Energy Corp | $6.3M | 2.9% | +13% | 66.2 |
| 31 |  $HOOD | Robinhood Markets, Inc. | $5.9M | 2.7% | -34% | 82.1 |
| 32 |  $ASX | ASE Technology Holding Co., Ltd. | $5.8M | 2.6% | NEW | — |
| 33 |  $LRCX | LAM RESEARCH CORP | $5.6M | 2.6% | NEW | 79.4 |
| 34 |  $LITE | Lumentum Holdings Inc. | $5.5M | 2.5% | -21% | 44.3 |
| 35 |  $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $5.3M | — | NEW | — |
| 36 |  $RDDT | Reddit, Inc. | $5.2M | 2.4% | NEW | 79.8 |
| 37 |  $PLTRCALL | Palantir Technologies Inc. | $5.1M | — | NEW | 84.6 |
| 38 |  $NBISCALL | Nebius Group N.V. | $5.1M | — | +17% | — |
| 39 |  $ACMR | ACM Research, Inc. | $4.8M | 2.2% | NEW | 54 |
| 40 | $NOK | NOKIA CORP | $4.5M | 2.1% | NEW | — |
| 41 |  $AMDCALL | ADVANCED MICRO DEVICES INC | $4.4M | — | NEW | 79.8 |
| 42 |  $PUMPCALL | ProPetro Holding Corp. | $4.3M | — | NEW | 41.8 |
| 43 |  $VICR | VICOR CORP | $4.3M | 2.0% | NEW | 58.1 |
| 44 |  $BOXCALL | BOX INC | $4.2M | — | NEW | 62 |
| 45 |  $FCXCALL | FREEPORT-MCMORAN INC | $4.1M | — | NEW | 62 |
| 46 |  $APP | AppLovin Corp | $3.9M | 1.8% | -45% | 84.4 |
| 47 |  $DELLCALL | Dell Technologies Inc. | $3.7M | — | NEW | 71.2 |
| 48 |  $TERCALL | TERADYNE, INC | $3.2M | — | NEW | 77.3 |
| 49 |  $PURR | Hyperliquid Strategies Inc | $2.8M | 1.3% | +18% | 41.5 |
| 50 |  $ARMCALL | ARM HOLDINGS PLC /UK | $2.8M | — | NEW | — |
| 51 |  $FRMICALL | Fermi Inc. | $2.7M | — | +226% | — |
| 52 |  $OKLOCALL | Oklo Inc. | $2.7M | — | +96% | — |
| 53 |  $BLZECALL | Backblaze, Inc. | $2.7M | — | NEW | 47.7 |
| 54 |  $RCATCALL | Red Cat Holdings, Inc. | $2.4M | — | NEW | 26.1 |
| 55 |  $AMRCCALL | Ameresco, Inc. | $2.2M | — | NEW | 42.9 |
| 56 |  $TSEM | TOWER SEMICONDUCTOR LTD | $1.6M | 0.8% | -82% | — |
| 57 |  $CBRS | Cerebras Systems Inc. | $1.3M | 0.6% | NEW | — |
| 58 |  $POWICALL | POWER INTEGRATIONS INC | $1.2M | — | NEW | 45.2 |
| 59 |  $NVTS | Navitas Semiconductor Corp | $1.2M | 0.6% | NEW | 9.8 |
| 60 |  $HIMSCALL | Hims & Hers Health, Inc. | $1.2M | — | NEW | 53.4 |
| 61 |  $IONQCALL | IonQ, Inc. | $719,010 | — | NEW | 30.2 |
| 62 |  $SPCEPUT | Virgin Galactic Holdings, Inc | $701,403 | — | NEW | 11.2 |
| 63 |  $HNGE | Hinge Health, Inc. | $415,000 | 0.2% | NEW | 74.9 |
| 64 |  $OPEN | Opendoor Technologies Inc. | $8,085 | 0.0% | +0% | 22.5 |
| 65 | $OPEN | Opendoor Technologies Inc. | $4,619 | 0.0% | +0% | 22.5 |
| 66 | $OPEN | Opendoor Technologies Inc. | $3,920 | 0.0% | +0% | 22.5 |
New Positions (41)
$AVGOCALL Broadcom Inc.$18.3M$NOKCALL NOKIA CORP$17.1M$AMAT APPLIED MATERIALS INC /DE$16.8M$SNDK Sandisk Corp$14.1M$COHU COHU INC$11.6M$EQTCALL EQT Corp$10.6M$MSTRPUT Strategy Inc$9.3M$KMBCALL KIMBERLY CLARK CORP$8.4M$PANW Palo Alto Networks Inc$7.8M$INTUCALL INTUIT INC.$7.1M$HDCALL HOME DEPOT, INC.$6.5MExited Positions (28)
$TSMCALL TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$GOOGCALL Alphabet Inc.$AMDPUT ADVANCED MICRO DEVICES INC
$AMZNCALL AMAZON COM INC
$TSLAPUT Tesla, Inc.
$META Meta Platforms, Inc.
$BABACALL Alibaba Group Holding Ltd
$FORMPUT FORMFACTOR INC
$VRSNCALL VERISIGN INC/CA
$SECALL Sea Ltd
$CIEN CIENA CORP$MUCALL MICRON TECHNOLOGY INC$PLTR Palantir Technologies Inc.Browse Top Institutional Investors
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