Kultura Capital Management LP
Follow13F filer, CIK 2064545, PARK CITY, UT
Kultura Capital Management LP reported $637,735,877 across 53 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 70.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002064545-26-000003
- Period
- 2026-03-31
- Reported value
- $638M
- Holdings
- 53
- Top 10 weight
- 70.11%
- New
- 34
- Sold out
- 30
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ASMLnew | +5,840 | $7.71M |
| GOOGLadded | +17,900 | $5.15M |
| PLTRnew | +26,500 | $3.88M |
| AAOInew | +36,600 | $3.1M |
| AEHRnew | +80,200 | $2.97M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNexited | -30,600 | -$7.06M |
| RBRKexited | -69,200 | -$5.29M |
| SEexited | -38,988 | -$4.97M |
| INTCreduced | -111,700 | -$4.93M |
| CLSexited | -16,500 | -$4.88M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0002064545-26-000003, largest first. % of portfolio is the value over $109,649,828, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 51,200 | $14.7M | 13.43% | +17,900 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 30,380 | $10.3M | 9.36% | +8,500 | Timeline | ||
| NVDANVIDIA CORPORATION | 47,800 | $8.34M | 7.6% | -11,200 | Timeline | ||
| ASMLASML HLDG NV | 5,840 | $7.71M | 7.03% | new | Timeline | ||
| METAMETA PLATFORMS INC | 13,250 | $7.58M | 6.91% | -1,940 | Timeline | ||
| HOODROBINHOOD MKTS INC | 88,900 | $6.16M | 5.62% | 0 | Timeline | ||
| TSEMTOWER SEMICONDUCTOR LTD | 34,800 | $6.11M | 5.57% | -22,200 | Timeline | ||
| LITELUMENTUM HLDGS INC | 8,100 | $5.69M | 5.19% | +1,700 | Timeline | ||
| APPAPPLOVIN CORP | 13,860 | $5.52M | 5.03% | -4,240 | Timeline | ||
| CIENCIENA CORP | 12,300 | $4.78M | 4.35% | -8,000 | Timeline | ||
| CRWDCROWDSTRIKE HLDGS INC | 11,640 | $4.54M | 4.14% | +4,040 | Timeline | ||
| PLTRPALANTIR TECHNOLOGIES INC | 26,500 | $3.88M | 3.54% | new | Timeline | ||
| INTCINTEL CORP | 80,200 | $3.54M | 3.23% | -111,700 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 10,350 | $3.5M | 3.19% | +2,350 | Timeline | ||
| AAOIAPPLIED OPTOELECTRONICS INC | 36,600 | $3.1M | 2.82% | new | Timeline | ||
| AEHRAEHR TEST SYS | 80,200 | $2.97M | 2.71% | new | Timeline | ||
| BWBABCOCK & WILCOX ENTERPRISES | 198,900 | $2.92M | 2.66% | new | Timeline | ||
| BEBLOOM ENERGY CORP | 18,350 | $2.49M | 2.27% | -17,650 | Timeline | ||
| POETPOET TECHNOLOGIES INC | 326,300 | $1.94M | 1.77% | new | Timeline | ||
| IOTSAMSARA INC | 54,400 | $1.72M | 1.57% | new | Timeline | ||
| PURRHYPERLIQUID STRATEGIES INC | 305,300 | $1.55M | 1.42% | new | Timeline | ||
| CRCLCIRCLE INTERNET GROUP INC | 2,300 | $219K | 0.2% | 0 | Timeline | ||
| OPENZOPENDOOR TECHNOLOGIES INC | 16,333 | $201K | 0.18% | 0 | Timeline | ||
| OPENLOPENDOOR TECHNOLOGIES INC | 16,333 | $136K | 0.12% | 0 | Timeline | ||
| OPENWOPENDOOR TECHNOLOGIES INC | 16,333 | $70.6K | 0.06% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 19,300 | $372M | new |
| GOOGLALPHABET INC COM | call | 59,900 | $17.2M | new |
| QQQINVESCO QQQ TR COM | put | 25,400 | $14.7M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 69,300 | $14.1M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 509,900 | $11.6M | new |
| AMZNAMAZON COM INC COM | call | 54,200 | $11.3M | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 90,000 | $11.1M | new |
| TSLATESLA INC COM | put | 29,000 | $10.8M | new |
| INTCINTEL CORP COM | call | 175,600 | $7.75M | new |
| MSFTMICROSOFT CORP COM | call | 18,900 | $7M | +6,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 48,600 | $6.1M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 43,600 | $5.57M | new |
| FORMFORMFACTOR INC Stock | put | 55,400 | $5.37M | new |
| VRSNVERISIGN INC Stock | call | 20,000 | $4.97M | new |
| SESEA LTD SPONSORD ADS | call | 59,500 | $4.93M | new |
| MUMICRON TECHNOLOGY INC COM | call | 12,000 | $4.05M | +1,300 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | call | 49,200 | $3.69M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 56,600 | $3.68M | new |
| AAALCOA CORP Stock | call | 55,200 | $3.66M | new |
| NUAINEW ERA ENERGY & DIGITAL INC COMMON STOCK | call | 406,000 | $1.65M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 15,700 | $1.63M | new |
| OKLOOKLO INC Stock | call | 26,400 | $1.31M | new |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | call | 16,000 | $1.03M | new |
| USARUSA RARE EARTH INC Stock | call | 37,800 | $572K | new |
| FRMIFERMI INC COM | call | 90,900 | $531K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 102,600 | $509K | new |
| BWBABCOCK & WILCOX ENTERPRISES COM | call | 33,000 | $485K | new |
| VGVENTURE GLOBAL INC COM CL A | call | 24,400 | $385K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMZNAMAZON COM INC | 30,600 | $7.06M | shares |
| FFORD MTR CO | 420,000 | $5.45M | call |
| RBRKRUBRIK INC. | 69,200 | $5.29M | shares |
| SESEA LTD | 38,988 | $4.97M | shares |
| CLSCELESTICA INC | 16,500 | $4.88M | shares |
| RDDTREDDIT INC | 18,400 | $4.23M | shares |
| AVGOBROADCOM INC | 11,500 | $3.98M | shares |
| POETPOET TECHNOLOGIES INC | 407,300 | $2.58M | call |
| NUNU HLDGS LTD | 147,300 | $2.47M | shares |
| CRWVCOREWEAVE INC | 29,600 | $2.12M | call |
| TWLOTWILIO INC | 14,700 | $2.09M | shares |
| MELIMERCADOLIBRE INC | 1,000 | $2.01M | shares |
| FIGFIGMA INC | 46,000 | $1.72M | shares |
| GLWCORNING INC | 19,000 | $1.66M | shares |
| TERTERADYNE INC | 7,800 | $1.51M | shares |
| OSCROSCAR HEALTH INC | 95,100 | $1.37M | shares |
| BBAIBIGBEAR AI HLDGS INC | 240,000 | $1.3M | call |
| KVYOKLAVIYO INC | 39,600 | $1.29M | shares |
| AMPLAMPLITUDE INC | 105,600 | $1.22M | shares |
| NTSKNETSKOPE INC | 60,000 | $1.05M | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 60,000 | $655K | call |
| SSYSSTRATASYS LTD | 74,900 | $650K | call |
| ARECAMERICAN RES CORP | 165,000 | $409K | call |
| UAMYUNITED STATES ANTIMONY CORP | 80,000 | $402K | call |
| HNGEHINGE HEALTH INC | 5,000 | $232K | shares |
| IRENIREN LIMITED | 5,800 | $219K | call |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 5,000 | $204K | shares |
| SPWRSUNPOWER INC | 104,800 | $165K | shares |
| FLNCFLUENCE ENERGY INC | 6,700 | $133K | call |
| SOCSABLE OFFSHORE CORP | 11,200 | $101K | call |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002064545-26-000003 | base | 2026-05-15 | acceptance time not in the bulk data set |