Kultura Capital Management LP

CIK

2064545

Location

PARK CITY, UT

Portfolio Value

Small $254,720,709

Diversification

Diversified

Filing Date

Global Rank

#3,398 / 8,232 ▲ 1195

Top Industry

Semiconductors 27.5%

3Y Alpha vs SPY

+116.7%

Period ended 2 months ago

Filed May 15, 2026 · 29d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.3%

SPY

+9.1%

Annualised alpha

+116.7%

Max drawdown

−11.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

43 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.5%

+5.0 pts

Top 5

35.0%

+1.7 pts

Top 10

54.4%

+0.1 pts

HHI

450

Diversified+38

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	51.5%	$131,098,691	20
Communication Services	19.8%	$50,360,998	5
Consumer Cyclical	13.0%	$33,093,535	4
Unclassified	5.8%	$14,660,372	1
Financial Services	3.1%	$7,934,190	3
Industrials	2.5%	$6,401,748	3
Energy	2.0%	$5,097,624	3
Basic Materials	1.7%	$4,233,519	2
Utilities	0.5%	$1,309,176	1
Real Estate	0.2%	$530,856	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+77,800	111,100	$31,947,916
INTC	Intel Corp	+63,900	255,800	$11,288,454
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+27,800	49,680	$16,789,356
AMZN	Amazon Com Inc	+23,600	54,200	$11,288,234
SE	Sea Ltd	+20,512	59,500	$4,927,195
MSFT	Microsoft Corp	+6,000	18,900	$6,996,213
CRWD	CrowdStrike Holdings, Inc.	+4,040	11,640	$4,544,372
MU	Micron Technology Inc	+3,650	22,350	$7,550,724
LITE	Lumentum Holdings Inc.	+1,700	8,100	$5,692,356
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
POET	Poet Technologies Inc.	−81,000	326,300	$1,938,222
TSEM	Tower Semiconductor Ltd	−22,200	34,800	$6,106,704
BE	Bloom Energy Corp	−17,650	18,350	$2,486,241
NVDA	Nvidia Corp	−11,200	47,800	$8,336,320
CIEN	Ciena Corp	−8,000	12,300	$4,775,229
APP	AppLovin Corp	−4,240	13,860	$5,516,280
META	Meta Platforms, Inc.	−1,940	13,250	$7,580,722
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	25,400	$14,660,372
AMD	Advanced Micro Devices Inc	69,300	$14,097,699
SMCI	Super Micro Computer, Inc.	509,900	$11,610,423
TSLA	Tesla, Inc.	29,000	$10,780,750
ASML	Asml Holding NV	5,840	$7,713,647
BABA	Alibaba Group Holding Ltd	48,600	$6,097,356
FORM	Formfactor Inc	55,400	$5,373,246
VRSN	Verisign Inc/Ca	20,000	$4,967,200
PLTR	Palantir Technologies Inc.	26,500	$3,876,420
TIGO	Millicom International Cellular SA	49,200	$3,687,048
OXY	Occidental Petroleum Corp /De/	56,600	$3,679,000
AA	Alcoa Corp	55,200	$3,661,416
BW	Babcock & Wilcox Enterprises, Inc.	231,900	$3,406,611
AAOI	Applied Optoelectronics, Inc.	36,600	$3,095,994
AEHR	Aehr Test Systems	80,200	$2,973,816
IOT	Samsara Inc.	54,400	$1,723,936
NUAI	New ERA Energy & Digital, Inc.	406,000	$1,648,360
NBIS	Nebius Group N.V.	15,700	$1,629,032
PURR	Hyperliquid Strategies Inc	305,300	$1,553,977
OKLO	Oklo Inc.	26,400	$1,309,176
CQP	Cheniere Energy Partners, L.P.	16,000	$1,034,080
USAR	USA Rare Earth, Inc.	37,800	$572,103
FRMI	Fermi Inc.	90,900	$530,856
EOSE	Eos Energy Enterprises, Inc.	102,600	$508,896
VG	Venture Global, Inc.	24,400	$384,544
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
F	Ford Motor Co	420,000	$5,510,400
RBRK	Rubrik, Inc.	69,200	$5,292,416
CLS	Celestica Inc	16,500	$4,877,565
RDDT	Reddit, Inc.	18,400	$4,229,608
AVGO	Broadcom Inc.	11,500	$3,980,150
NU	Nu Holdings Ltd.	147,300	$2,465,802
CRWV	CoreWeave, Inc.	29,600	$2,119,656
TWLO	Twilio Inc	14,700	$2,090,928
MELI	Mercadolibre Inc	1,000	$2,014,260
FIG	Figma, Inc.	46,000	$1,719,020
GLW	Corning Inc /Ny	19,000	$1,663,640
TER	Teradyne, Inc	7,800	$1,509,768
OSCR	Oscar Health, Inc.	95,100	$1,366,587
BBAI	BigBear.ai Holdings, Inc.	240,000	$1,296,000
KVYO	Klaviyo, Inc.	39,600	$1,285,812
AMPL	Amplitude, Inc.	105,600	$1,222,848
NTSK	Netskope Inc	60,000	$1,052,400
GRRR	Gorilla Technology Group Inc.	60,000	$655,200
SSYS	Stratasys Ltd.	74,900	$650,132
AREC	American Resources Corp	165,000	$409,200
UAMY	United States Antimony Corp	80,000	$401,600
HNGE	Hinge Health, Inc.	5,000	$232,250
IREN	IREN Ltd	5,800	$219,066
FIGR	Figure Technology Solutions, Inc.	5,000	$204,200
SPWR	SunPower Inc.	104,800	$164,536
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 positions · $254,720,709 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	111,100	+77,800	$31,947,916	+206.5%	12.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	49,680	+27,800	$16,789,356	+152.5%	6.59%
QQQ	Invesco Qqq Trust, Series 1	NEW	25,400	NEW	$14,660,372	NEW	5.76%
AMD	Advanced Micro Devices Inc Technology	NEW	69,300	NEW	$14,097,699	NEW	5.53%
SMCI	Super Micro Computer, Inc. Technology	NEW	509,900	NEW	$11,610,423	NEW	4.56%
INTC	Intel Corp Technology	Added	255,800	+63,900	$11,288,454	+59.4%	4.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	54,200	+23,600	$11,288,234	+59.8%	4.43%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	29,000	NEW	$10,780,750	NEW	4.23%
NVDA	Nvidia Corp Technology	Reduced	47,800	-11,200	$8,336,320	−24.2%	3.27%
ASML	Asml Holding NV Technology	NEW	5,840	NEW	$7,713,647	NEW	3.03%
META	Meta Platforms, Inc. Communication Services	Reduced	13,250	-1,940	$7,580,722	−24.4%	2.98%
MU	Micron Technology Inc Technology	Added	22,350	+3,650	$7,550,724	+41.5%	2.96%
MSFT	Microsoft Corp Technology	Added	18,900	+6,000	$6,996,213	+12.1%	2.75%
HOOD	Robinhood Markets, Inc. Financial Services	Held	88,900	0	$6,160,770	−38.7%	2.42%
TSEM	Tower Semiconductor Ltd Technology	Reduced	34,800	-22,200	$6,106,704	−8.8%	2.40%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	48,600	NEW	$6,097,356	NEW	2.39%
LITE	Lumentum Holdings Inc. Technology	Added	8,100	+1,700	$5,692,356	+141.3%	2.23%
APP	AppLovin Corp Communication Services	Reduced	13,860	-4,240	$5,516,280	−54.8%	2.17%
FORM	Formfactor Inc Technology	NEW	55,400	NEW	$5,373,246	NEW	2.11%
VRSN	Verisign Inc/Ca Technology	NEW	20,000	NEW	$4,967,200	NEW	1.95%
SE	Sea Ltd Consumer Cyclical	Added	59,500	+20,512	$4,927,195	−0.9%	1.93%
CIEN	Ciena Corp Technology	Reduced	12,300	-8,000	$4,775,229	+0.6%	1.87%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	11,640	+4,040	$4,544,372	+27.6%	1.78%
PLTR	Palantir Technologies Inc. Technology	NEW	26,500	NEW	$3,876,420	NEW	1.52%
TIGO	Millicom International Cellular SA Communication Services	NEW	49,200	NEW	$3,687,048	NEW	1.45%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	56,600	NEW	$3,679,000	NEW	1.44%
AA	Alcoa Corp Basic Materials	NEW	55,200	NEW	$3,661,416	NEW	1.44%
BW	Babcock & Wilcox Enterprises, Inc. Industrials	NEW	231,900	NEW	$3,406,611	NEW	1.34%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	36,600	NEW	$3,095,994	NEW	1.22%
AEHR	Aehr Test Systems Technology	NEW	80,200	NEW	$2,973,816	NEW	1.17%
BE	Bloom Energy Corp Industrials	Reduced	18,350	-17,650	$2,486,241	−20.5%	0.98%
POET	Poet Technologies Inc. Technology	Reduced	326,300	-81,000	$1,938,222	−24.8%	0.76%
IOT	Samsara Inc. Technology	NEW	54,400	NEW	$1,723,936	NEW	0.68%
NUAI	New ERA Energy & Digital, Inc. Technology	NEW	406,000	NEW	$1,648,360	NEW	0.65%
NBIS	Nebius Group N.V. Communication Services	NEW	15,700	NEW	$1,629,032	NEW	0.64%
PURR	Hyperliquid Strategies Inc Financial Services	NEW	305,300	NEW	$1,553,977	NEW	0.61%
OKLO	Oklo Inc. Utilities	NEW	26,400	NEW	$1,309,176	NEW	0.51%
CQP	Cheniere Energy Partners, L.P. Energy	NEW	16,000	NEW	$1,034,080	NEW	0.41%
USAR	USA Rare Earth, Inc. Basic Materials	NEW	37,800	NEW	$572,103	NEW	0.22%
FRMI	Fermi Inc. Real Estate	NEW	90,900	NEW	$530,856	NEW	0.21%
EOSE	Eos Energy Enterprises, Inc. Industrials	NEW	102,600	NEW	$508,896	NEW	0.20%
VG	Venture Global, Inc. Energy	NEW	24,400	NEW	$384,544	NEW	0.15%
CRCL	Circle Internet Group, Inc. Financial Services	Held	2,300	0	$219,443	+20.3%	0.09%