Kultura Capital Management LP
Kultura Capital Management LP reported 31 US-listed holdings worth $217.8 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Intel Corp. (13.3%), Applied Materials Inc. (7.7%) and Sandisk Corp. (6.5%). Against the quarter before, it opened 13 positions, added to 6, trimmed 8 and sold out of 7.
Reported holdings$217.8M+98.7% on Q1 2026
Positions31+6 on Q1 2026
The largest ten61.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 31 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +41.2% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 13Added 6Held 4Trimmed 8Sold out 7
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 13
- Applied Materials Inc. AMAT$16.8 million
- Sandisk Corp. SNDK$14.1 million
- Cohu Inc. COHU$11.6 million
- Palo Alto Networks Inc. PANW$7.8 million
- ASE Technology Holding Co., Ltd. ASX$5.8 million
- Lam Research Corp. LRCX$5.6 million
- Reddit, Inc. RDDT$5.2 million
- ACM Research, Inc. ACMR$4.8 million
and 5 more in the table below
Added to 6
- Intel Corp. INTC+126,550 shares · +158%
- Aehr Test Sys AEHR+37,665 shares · +47%
- Applied Optoelectronics Inc. AAOI+16,745 shares · +46%
- Bloom Energy Corp. BE+2,400 shares · +13%
- Hyperliquid Strategies Inc. PURR+56,200 shares · +18%
- NVIDIA Corp. NVDA+1,135 shares · +2%
Trimmed 8
- Alphabet Inc. GOOGL-21,945 shares · -43%
- Tower Semiconductor Ltd TSEM-28,500 shares · -82%
- ASML Holding N.V. ASML-1,640 shares · -28%
- AppLovin Corp. APP-6,300 shares · -45%
- Robinhood Markets, Inc. HOOD-30,000 shares · -34%
- Taiwan Semiconductor Manufacturing Company Limited TSM-5,590 shares · -18%
- Lumentum Holdings Inc. LITE-1,665 shares · -21%
- Micron Technology Inc. MU-850 shares · -8%
Sold out of 7
- Meta Platforms, Inc. META$7.6 million last quarter
- Ciena Corp. CIEN$4.8 million last quarter
- Palantir Technologies Inc. PLTR$3.9 million last quarter
- Babcock & Wilcox Enterprises BW$2.9 million last quarter
- Poet Technologies Inc. POET$1.9 million last quarter
- Samsara Inc. IOT$1.7 million last quarter
- Circle Internet Group Inc. CRCL$219,443 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Intel Corp. INTC | 206.8K | $28.9 million | 13.25% | +126.5K |
| Applied Materials Inc. AMAT | 23.2K | $16.8 million | 7.70% | new |
| Sandisk Corp. SNDK | 6.2K | $14.1 million | 6.45% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 24.8K | $11.8 million | 5.43% | -5.6K |
| Cohu Inc. COHU | 157.4K | $11.6 million | 5.34% | new |
| Aehr Test Sys AEHR | 117.9K | $11.3 million | 5.20% | +37.7K |
| Micron Technology Inc. MU | 9.5K | $11.0 million | 5.03% | -850 |
| Alphabet Inc. GOOGL | 29.3K | $10.5 million | 4.80% | -21.9K |
| NVIDIA Corp. NVDA | 48.9K | $9.8 million | 4.49% | +1.1K |
| CrowdStrike Holdings, Inc. CRWD | 11.6K | $8.9 million | 4.08% | no change |
| ASML Holding N.V. ASML | 4.2K | $8.4 million | 3.84% | -1.6K |
| Applied Optoelectronics Inc. AAOI | 53.3K | $7.9 million | 3.63% | +16.7K |
| Palo Alto Networks Inc. PANW | 23.0K | $7.8 million | 3.60% | new |
| Bloom Energy Corp. BE | 20.8K | $6.3 million | 2.88% | +2.4K |
| Robinhood Markets, Inc. HOOD | 58.9K | $5.9 million | 2.71% | -30.0K |
| ASE Technology Holding Co., Ltd. ASX | 127.9K | $5.8 million | 2.65% | new |
| Lam Research Corp. LRCX | 12.9K | $5.6 million | 2.56% | new |
| Lumentum Holdings Inc. LITE | 6.4K | $5.5 million | 2.53% | -1.7K |
| Reddit, Inc. RDDT | 30.2K | $5.2 million | 2.41% | new |
| ACM Research, Inc. ACMR | 37.7K | $4.8 million | 2.20% | new |
| Nokia Corporation NOK | 337.6K | $4.5 million | 2.06% | new |
| Vicor Corp. VICR | 11.3K | $4.3 million | 1.96% | new |
| AppLovin Corp. APP | 7.6K | $3.9 million | 1.79% | -6.3K |
| Hyperliquid Strategies Inc. PURR | 361.5K | $2.8 million | 1.31% | +56.2K |
| Tower Semiconductor Ltd TSEM | 6.3K | $1.6 million | 0.75% | -28.5K |
| Cerebras Systems Inc. Com Class A CBRS | 5.7K | $1.3 million | 0.58% | new |
| Navitas Semiconductor Corp NVTS | 68.8K | $1.2 million | 0.57% | new |
| Hinge Health Inc. HNGE | 5.0K | $415,000 | 0.19% | new |
| Opendoor Technologies Inc. OPENW | 16.3K | $8,085 | 0.00% | no change |
| Opendoor Technologies Inc. OPENL | 16.3K | $4,619 | 0.00% | no change |
| Opendoor Technologies Inc. OPENZ | 16.3K | $3,920 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Invesco QQQ Trust QQQ | Puts | 112.6K | $82.9 million |
| Vaneck ETF Trust SMH | Puts | 54.0K | $35.4 million |
| Microsoft Corp. MSFT | Calls | 54.1K | $20.2 million |
| Broadcom Inc. AVGO | Calls | 48.5K | $18.3 million |
| Nokia Corporation NOK | Calls | 1.3M | $17.1 million |
| Super Micro Computer, Inc. SMCI | Puts | 509.9K | $15.0 million |
| Roundhill ETF Trust DRAM | Puts | 193.1K | $14.3 million |
| EQT Corp. EQT | Calls | 198.9K | $10.6 million |
| KraneShares Trust KWEB | Calls | 402.6K | $9.9 million |
| Microstrategy Inc. MSTR | Puts | 107.5K | $9.3 million |
| Intel Corp. INTC | Calls | 66.0K | $9.2 million |
| Kimberly Clark Corp. KMB | Calls | 76.6K | $8.4 million |
| Intuit Inc. INTU | Calls | 27.3K | $7.1 million |
| Home Depot, Inc. HD | Calls | 18.4K | $6.5 million |
| Roundhill ETF Trust DRAM | Calls | 87.0K | $6.4 million |
| General Motors Co. GM | Calls | 82.2K | $6.3 million |
| Space Exploration Techn Corp. Class A Com STK SPCX | Calls | 31.0K | $5.3 million |
| Palantir Technologies Inc. PLTR | Calls | 43.8K | $5.1 million |
| Yandex N V NBIS | Calls | 18.4K | $5.1 million |
| Advanced Micro Devices Inc. AMD | Calls | 7.5K | $4.4 million |
| Propetro Hldg Corp. PUMP | Calls | 303.0K | $4.3 million |
| Box Inc. BOX | Calls | 158.5K | $4.2 million |
| Freeport-McMoRan Inc. FCX | Calls | 65.0K | $4.1 million |
| Dell Technologies Inc. DELL | Calls | 8.5K | $3.7 million |
| Teradyne, Inc. TER | Calls | 6.7K | $3.2 million |
| Arm Holdings plc ARM | Calls | 7.8K | $2.8 million |
| Fermi Inc. Com FRMI | Calls | 296.3K | $2.7 million |
| Oklo Inc. OKLO | Calls | 51.8K | $2.7 million |
| Backblaze Inc. BLZE | Calls | 167.1K | $2.7 million |
| Red Cat Hldgs Inc. RCAT | Calls | 223.4K | $2.4 million |
| Ameresco, Inc. AMRC | Calls | 81.5K | $2.2 million |
| Power Integrations Inc. POWI | Calls | 14.8K | $1.2 million |
| Hims & Hers Health, Inc. HIMS | Calls | 33.5K | $1.2 million |
| Ionq Inc. Com IONQ | Calls | 13.5K | $719,010 |
| Virgin Galactic Holdings Inc. SPCE | Puts | 242.7K | $701,403 |
35 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.