Kultura Capital Management LP

CIK

2064545

Location

PARK CITY, UT

Portfolio Value

Small $487,444,557

Diversification

Diversified

Filing Date

Global Rank

#2,877 / 8,633 ▲ 1001

Top Industry

Semiconductors 26.5%

3Y Alpha vs SPY

+120.7%

Period ended 51 days ago

Filed Aug 14, 2026 · 6d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Kultura Capital Management LP's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 58% that is ordinary stock — as little as 43% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+47.9%

SPY

+12.8%

Annualised alpha

+88.3%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 58% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.0%

+4.5 pts

Top 5

37.1%

+2.2 pts

Top 10

51.3%

−3.0 pts

HHI

510

Diversified+60

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	63.0%	$306,933,156	35
Unclassified	17.0%	$82,918,640	1
Communication Services	5.1%	$24,673,641	4
Industrials	3.5%	$16,907,698	5
Energy	3.1%	$14,920,533	2
Consumer Cyclical	2.6%	$12,825,288	2
Financial Services	1.8%	$8,751,497	2
Consumer Defensive	1.7%	$8,408,382	1
Basic Materials	0.8%	$4,087,850	1
Real Estate	0.6%	$2,730,733	2
Utilities	0.6%	$2,710,694	1
Healthcare	0.3%	$1,576,445	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
FRMI	Fermi Inc.	+205,400	296,300	$2,714,108
QQQ	Invesco Qqq Trust, Series 1	+87,200	112,600	$82,918,640
PURR	Hyperliquid Strategies Inc	+56,200	361,500	$2,845,005
AEHR	Aehr Test Systems	+37,665	117,865	$11,322,111
MSFT	Microsoft Corp	+35,200	54,100	$20,180,382
OKLO	Oklo Inc.	+25,400	51,800	$2,710,694
PLTR	Palantir Technologies Inc.	+17,300	43,800	$5,110,146
INTC	Intel Corp	+16,950	272,750	$38,084,082
AAOI	Applied Optoelectronics, Inc.	+16,745	53,345	$7,903,595
NBIS	Nebius Group N.V.	+2,700	18,400	$5,081,528
BE	Bloom Energy Corp	+2,400	20,750	$6,281,025
NVDA	Nvidia Corp	+1,135	48,935	$9,791,404
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−81,845	29,255	$10,454,859
AMD	Advanced Micro Devices Inc	−61,800	7,500	$4,356,825
HOOD	Robinhood Markets, Inc.	−30,000	58,900	$5,906,492
TSEM	Tower Semiconductor Ltd	−28,500	6,300	$1,642,032
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−24,890	24,790	$11,838,960
MU	Micron Technology Inc	−12,850	9,500	$10,965,755
APP	AppLovin Corp	−6,300	7,560	$3,895,138
LITE	Lumentum Holdings Inc.	−1,665	6,435	$5,521,616
ASML	Asml Holding NV	−1,640	4,200	$8,355,647
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NOK	Nokia Corp	1,622,185	$21,542,616
AVGO	Broadcom Inc.	48,500	$18,320,875
AMAT	Applied Materials Inc /De	23,200	$16,773,600
SNDK	Sandisk Corp	6,180	$14,051,651
COHU	Cohu Inc	157,357	$11,630,255
EQT	EQT Corp	198,900	$10,575,513
MSTR	Strategy Inc	107,500	$9,344,975
KMB	Kimberly Clark Corp	76,600	$8,408,382
PANW	Palo Alto Networks Inc	22,982	$7,837,321
INTU	Intuit Inc.	27,300	$7,125,300
HD	Home Depot, Inc.	18,400	$6,489,312
GM	General Motors Co	82,200	$6,335,976
ASX	ASE Technology Holding Co., Ltd.	127,900	$5,770,848
LRCX	Lam Research Corp	12,880	$5,581,290
SPCX	Space Exploration Technologies Corp	31,000	$5,296,660
RDDT	Reddit, Inc.	30,200	$5,242,116
ACMR	ACM Research, Inc.	37,725	$4,786,925
PUMP	ProPetro Holding Corp.	303,000	$4,345,020
VICR	Vicor Corp	11,255	$4,274,423
BOX	Box Inc	158,500	$4,206,590
FCX	Freeport-Mcmoran Inc	65,000	$4,087,850
DELL	Dell Technologies Inc.	8,500	$3,667,410
TER	Teradyne, Inc	6,700	$3,241,728
ARM	Arm Holdings PLC /Uk	7,800	$2,765,646
BLZE	Backblaze, Inc.	167,100	$2,650,206
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	54,200	$11,288,234
TSLA	Tesla, Inc.	29,000	$10,780,750
META	Meta Platforms, Inc.	13,250	$7,580,722
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
SE	Sea Ltd	59,500	$4,927,195
CIEN	Ciena Corp	12,300	$4,775,229
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
POET	Poet Technologies Inc.	326,300	$1,938,222
IOT	Samsara Inc.	54,400	$1,723,936
NUAI	New ERA Energy & Digital, Inc.	406,000	$1,648,360
CQP	Cheniere Energy Partners, L.P.	16,000	$1,034,080
USAR	USA Rare Earth, Inc.	37,800	$572,103
EOSE	Eos Energy Enterprises, Inc.	102,600	$508,896
VG	Venture Global, Inc.	24,400	$384,544
CRCL	Circle Internet Group, Inc.	2,300	$219,443
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $487,444,557 total · filing declares 66 positions · $553,399,633 · as of Jun 30, 2026

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

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT	Added	112,600	+87,200	$82,918,640	+465.6%	17.01%
INTC	Intel Corp CALL + SHARES Technology	Added	272,750	+16,950	$38,084,082	+237.4%	7.81%
NOK	Nokia Corp CALL + SHARES Technology	NEW	1,622,185	NEW	$21,542,616	NEW	4.42%
MSFT	Microsoft Corp CALL Technology	Added	54,100	+35,200	$20,180,382	+188.4%	4.14%
AVGO	Broadcom Inc. CALL Technology	NEW	48,500	NEW	$18,320,875	NEW	3.76%
AMAT	Applied Materials Inc /De Technology	NEW	23,200	NEW	$16,773,600	NEW	3.44%
SMCI	Super Micro Computer, Inc. PUT Technology	Held	509,900	0	$14,955,367	+28.8%	3.07%
SNDK	Sandisk Corp Technology	NEW	6,180	NEW	$14,051,651	NEW	2.88%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	24,790	-24,890	$11,838,960	−29.5%	2.43%
COHU	Cohu Inc Technology	NEW	157,357	NEW	$11,630,255	NEW	2.39%
AEHR	Aehr Test Systems Technology	Added	117,865	+37,665	$11,322,111	+280.7%	2.32%
MU	Micron Technology Inc Technology	Reduced	9,500	-12,850	$10,965,755	+45.2%	2.25%
EQT	EQT Corp CALL Energy	NEW	198,900	NEW	$10,575,513	NEW	2.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	29,255	-81,845	$10,454,859	−67.3%	2.14%
NVDA	Nvidia Corp Technology	Added	48,935	+1,135	$9,791,404	+17.5%	2.01%
MSTR	Strategy Inc PUT Technology	NEW	107,500	NEW	$9,344,975	NEW	1.92%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	11,640	0	$8,882,949	+95.5%	1.82%
KMB	Kimberly Clark Corp CALL Consumer Defensive	NEW	76,600	NEW	$8,408,382	NEW	1.72%
ASML	Asml Holding NV Technology	Reduced	4,200	-1,640	$8,355,647	+8.3%	1.71%
AAOI	Applied Optoelectronics, Inc. Technology	Added	53,345	+16,745	$7,903,595	+155.3%	1.62%
PANW	Palo Alto Networks Inc Technology	NEW	22,982	NEW	$7,837,321	NEW	1.61%
INTU	Intuit Inc. CALL Technology	NEW	27,300	NEW	$7,125,300	NEW	1.46%
HD	Home Depot, Inc. CALL Consumer Cyclical	NEW	18,400	NEW	$6,489,312	NEW	1.33%
GM	General Motors Co CALL Consumer Cyclical	NEW	82,200	NEW	$6,335,976	NEW	1.30%
BE	Bloom Energy Corp Industrials	Added	20,750	+2,400	$6,281,025	+152.6%	1.29%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	58,900	-30,000	$5,906,492	−4.1%	1.21%
ASX	ASE Technology Holding Co., Ltd. Technology	NEW	127,900	NEW	$5,770,848	NEW	1.18%
LRCX	Lam Research Corp Technology	NEW	12,880	NEW	$5,581,290	NEW	1.15%
LITE	Lumentum Holdings Inc. Technology	Reduced	6,435	-1,665	$5,521,616	−3.0%	1.13%
SPCX	Space Exploration Technologies Corp CALL Industrials	NEW	31,000	NEW	$5,296,660	NEW	1.09%
RDDT	Reddit, Inc. Communication Services	NEW	30,200	NEW	$5,242,116	NEW	1.08%
PLTR	Palantir Technologies Inc. CALL Technology	Added	43,800	+17,300	$5,110,146	+31.8%	1.05%
NBIS	Nebius Group N.V. CALL Communication Services	Added	18,400	+2,700	$5,081,528	+211.9%	1.04%
ACMR	ACM Research, Inc. Technology	NEW	37,725	NEW	$4,786,925	NEW	0.98%
AMD	Advanced Micro Devices Inc CALL Technology	Reduced	7,500	-61,800	$4,356,825	−69.1%	0.89%
PUMP	ProPetro Holding Corp. CALL Energy	NEW	303,000	NEW	$4,345,020	NEW	0.89%
VICR	Vicor Corp Technology	NEW	11,255	NEW	$4,274,423	NEW	0.88%
BOX	Box Inc CALL Technology	NEW	158,500	NEW	$4,206,590	NEW	0.86%
FCX	Freeport-Mcmoran Inc CALL Basic Materials	NEW	65,000	NEW	$4,087,850	NEW	0.84%
APP	AppLovin Corp Communication Services	Reduced	7,560	-6,300	$3,895,138	−29.4%	0.80%
DELL	Dell Technologies Inc. CALL Technology	NEW	8,500	NEW	$3,667,410	NEW	0.75%
TER	Teradyne, Inc CALL Technology	NEW	6,700	NEW	$3,241,728	NEW	0.67%
PURR	Hyperliquid Strategies Inc Financial Services	Added	361,500	+56,200	$2,845,005	+83.1%	0.58%
ARM	Arm Holdings PLC /Uk CALL Technology	NEW	7,800	NEW	$2,765,646	NEW	0.57%
FRMI	Fermi Inc. CALL Real Estate	Added	296,300	+205,400	$2,714,108	+411.3%	0.56%
OKLO	Oklo Inc. CALL Utilities	Added	51,800	+25,400	$2,710,694	+107.1%	0.56%
BLZE	Backblaze, Inc. CALL Technology	NEW	167,100	NEW	$2,650,206	NEW	0.54%
RCAT	Red Cat Holdings, Inc. CALL Industrials	NEW	223,400	NEW	$2,379,210	NEW	0.49%
AMRC	Ameresco, Inc. CALL Industrials	NEW	81,500	NEW	$2,249,400	NEW	0.46%
TSEM	Tower Semiconductor Ltd Technology	Reduced	6,300	-28,500	$1,642,032	−73.1%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.