Kultura Capital Management LP
Top Portfolio Positions
43 positions ·
$251,312,430 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
111,100 | $31,947,916 | 12.71% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
49,680 | $16,789,356 | 6.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
25,400 | $14,660,372 | 5.83% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
69,300 | $14,097,699 | 5.61% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
509,900 | $11,610,423 | 4.62% | |
| INTC |
Intel Corp
Technology
|
255,800 | $11,288,454 | 4.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
54,200 | $11,288,234 | 4.49% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
29,000 | $10,780,750 | 4.29% | |
| NVDA |
Nvidia Corp
Technology
|
47,800 | $8,336,320 | 3.32% | |
| ASML |
Asml Holding NV
Technology
|
5,840 | $7,713,647 | 3.07% |
Portfolio Trend
2 quarters · across all stocks
Holdings in CQP
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,034,080 | 16,000 | Call | Sole | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||