Kultura Capital Management LP

CIK

2064545

Location

PARK CITY, UT

Portfolio Value

Small $532,714,239

Diversification

Diversified

Filing Date

Global Rank

#3,677 / 8,794 ▲ 1179 · as of Jun 2026

Top Industry

Semiconductors 26.5%

Period ended 3 months ago

Filed Aug 14, 2026 · 51d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

15.6%

+3.3 pts

Top 5

37.2%

+3.0 pts

Top 10

51.5%

−1.8 pts

HHI

475

Diversified+39

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	57.6%	$306,933,156	35
Unclassified	24.1%	$128,188,322	3
Communication Services	4.6%	$24,673,641	4
Industrials	3.2%	$16,907,698	5
Energy	2.8%	$14,920,533	2
Consumer Cyclical	2.4%	$12,825,288	2
Financial Services	1.6%	$8,751,497	2
Consumer Defensive	1.6%	$8,408,382	1
Basic Materials	0.8%	$4,087,850	1
Real Estate	0.5%	$2,730,733	2
Utilities	0.5%	$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
AFK	VanEck Africa Index ETF	54,000	$35,418,060
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
—		402,600	$9,851,622
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
No positions match the current search.

Sold Out

Positions the filer fully exited

22 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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	43,600	$5,569,028
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	90,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $532,714,239 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 60 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%	15.57%
INTC	Intel Corp CALL + SHARES Technology	Added	272,750	+16,950	$38,084,082	+237.4%	7.15%
AFK	VanEck Africa Index ETF PUT	NEW	54,000	NEW	$35,418,060	NEW	6.65%
NOK	Nokia Corp CALL + SHARES Technology	NEW	1,622,185	NEW	$21,542,616	NEW	4.04%
MSFT	Microsoft Corp CALL Technology	Added	54,100	+35,200	$20,180,382	+188.4%	3.79%
AVGO	Broadcom Inc. CALL Technology	NEW	48,500	NEW	$18,320,875	NEW	3.44%
AMAT	Applied Materials Inc /De Technology	NEW	23,200	NEW	$16,773,600	NEW	3.15%
SMCI	Super Micro Computer, Inc. PUT Technology	Held	509,900	0	$14,955,367	+28.8%	2.81%
SNDK	Sandisk Corp Technology	NEW	6,180	NEW	$14,051,651	NEW	2.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	24,790	-24,890	$11,838,960	−29.5%	2.22%
COHU	Cohu Inc Technology	NEW	157,357	NEW	$11,630,255	NEW	2.18%
AEHR	Aehr Test Systems Technology	Added	117,865	+37,665	$11,322,111	+280.7%	2.13%
MU	Micron Technology Inc Technology	Reduced	9,500	-12,850	$10,965,755	+45.2%	2.06%
EQT	EQT Corp CALL Energy	NEW	198,900	NEW	$10,575,513	NEW	1.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	29,255	-81,845	$10,454,859	−67.3%	1.96%
	CALL	NEW	402,600	NEW	$9,851,622	NEW	1.85%
NVDA	Nvidia Corp Technology	Added	48,935	+1,135	$9,791,404	+17.5%	1.84%
MSTR	Strategy Inc PUT Technology	NEW	107,500	NEW	$9,344,975	NEW	1.75%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	11,640	0	$8,882,949	+95.5%	1.67%
KMB	Kimberly Clark Corp CALL Consumer Defensive	NEW	76,600	NEW	$8,408,382	NEW	1.58%
ASML	Asml Holding NV Technology	Reduced	4,200	-1,640	$8,355,647	+8.3%	1.57%
AAOI	Applied Optoelectronics, Inc. Technology	Added	53,345	+16,745	$7,903,595	+155.3%	1.48%
PANW	Palo Alto Networks Inc Technology	NEW	22,982	NEW	$7,837,321	NEW	1.47%
INTU	Intuit Inc. CALL Technology	NEW	27,300	NEW	$7,125,300	NEW	1.34%
HD	Home Depot, Inc. CALL Consumer Cyclical	NEW	18,400	NEW	$6,489,312	NEW	1.22%
GM	General Motors Co CALL Consumer Cyclical	NEW	82,200	NEW	$6,335,976	NEW	1.19%
BE	Bloom Energy Corp Industrials	Added	20,750	+2,400	$6,281,025	+152.6%	1.18%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	58,900	-30,000	$5,906,492	−4.1%	1.11%
ASX	ASE Technology Holding Co., Ltd. Technology	NEW	127,900	NEW	$5,770,848	NEW	1.08%
LRCX	Lam Research Corp Technology	NEW	12,880	NEW	$5,581,290	NEW	1.05%
LITE	Lumentum Holdings Inc. Technology	Reduced	6,435	-1,665	$5,521,616	−3.0%	1.04%
SPCX	Space Exploration Technologies Corp CALL Industrials	NEW	31,000	NEW	$5,296,660	NEW	0.99%
RDDT	Reddit, Inc. Communication Services	NEW	30,200	NEW	$5,242,116	NEW	0.98%
PLTR	Palantir Technologies Inc. CALL Technology	Added	43,800	+17,300	$5,110,146	+31.8%	0.96%
NBIS	Nebius Group N.V. CALL Communication Services	Added	18,400	+2,700	$5,081,528	+211.9%	0.95%
ACMR	ACM Research, Inc. Technology	NEW	37,725	NEW	$4,786,925	NEW	0.90%
AMD	Advanced Micro Devices Inc CALL Technology	Reduced	7,500	-61,800	$4,356,825	−69.1%	0.82%
PUMP	ProPetro Holding Corp. CALL Energy	NEW	303,000	NEW	$4,345,020	NEW	0.82%
VICR	Vicor Corp Technology	NEW	11,255	NEW	$4,274,423	NEW	0.80%
BOX	Box Inc CALL Technology	NEW	158,500	NEW	$4,206,590	NEW	0.79%
FCX	Freeport-Mcmoran Inc CALL Basic Materials	NEW	65,000	NEW	$4,087,850	NEW	0.77%
APP	AppLovin Corp Communication Services	Reduced	7,560	-6,300	$3,895,138	−29.4%	0.73%
DELL	Dell Technologies Inc. CALL Technology	NEW	8,500	NEW	$3,667,410	NEW	0.69%
TER	Teradyne, Inc CALL Technology	NEW	6,700	NEW	$3,241,728	NEW	0.61%
PURR	Hyperliquid Strategies Inc Financial Services	Added	361,500	+56,200	$2,845,005	+83.1%	0.53%
ARM	Arm Holdings PLC /Uk CALL Technology	NEW	7,800	NEW	$2,765,646	NEW	0.52%
FRMI	Fermi Inc. CALL Real Estate	Added	296,300	+205,400	$2,714,108	+411.3%	0.51%
OKLO	Oklo Inc. CALL Utilities	Added	51,800	+25,400	$2,710,694	+107.1%	0.51%
BLZE	Backblaze, Inc. CALL Technology	NEW	167,100	NEW	$2,650,206	NEW	0.50%
RCAT	Red Cat Holdings, Inc. CALL Industrials	NEW	223,400	NEW	$2,379,210	NEW	0.45%

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.