Kultura Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Kultura Capital Management Lp disclosed 28 stock positions valued at approximately $217.83M as of quarter-end June 30, 2026. The largest holdings include INTEL CORP, APPLIED MATLS INC, and SANDISK CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $217.83M
Holdings by Sector
Kultura Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INTEL CORP | INTC | Technology | 13.25% | 206,750 | +126,550 | +157.79% | $28,868,503 |
| APPLIED MATLS INC | AMAT | Technology | 7.70% | 23,200 | +23,200 | +100.00% | $16,773,600 |
| SANDISK CORP | SNDK | Technology | 6.45% | 6,180 | +6,180 | +100.00% | $14,051,651 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.43% | 24,790 | -5,590 | -18.40% | $11,838,960 |
| COHU INC | COHU | Technology | 5.34% | 157,357 | +157,357 | +100.00% | $11,630,256 |
| AEHR TEST SYS | AEHR | Technology | 5.20% | 117,865 | +37,665 | +46.96% | $11,322,112 |
| MICRON TECHNOLOGY INC | MU | Technology | 5.03% | 9,500 | -850 | -8.21% | $10,965,755 |
| ALPHABET INC | GOOGL | Communication Services | 4.80% | 29,255 | -21,945 | -42.86% | $10,454,859 |
| NVIDIA CORPORATION | NVDA | Technology | 4.49% | 48,935 | +1,135 | +2.37% | $9,791,404 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 4.08% | 11,640 | - | - | $8,882,950 |
| ASML HLDG NV | ASML | Technology | 3.84% | 4,200 | -1,640 | -28.08% | $8,355,648 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 3.63% | 53,345 | +16,745 | +45.75% | $7,903,595 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.60% | 22,982 | +22,982 | +100.00% | $7,837,322 |
| BLOOM ENERGY CORP | BE | Industrials | 2.88% | 20,750 | +2,400 | +13.08% | $6,281,025 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 2.71% | 58,900 | -30,000 | -33.75% | $5,906,492 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 2.65% | 127,900 | +127,900 | +100.00% | $5,770,848 |
| LAM RESEARCH CORP | LRCX | Technology | 2.56% | 12,880 | +12,880 | +100.00% | $5,581,290 |
| LUMENTUM HLDGS INC | LITE | Technology | 2.53% | 6,435 | -1,665 | -20.56% | $5,521,616 |
| REDDIT INC | RDDT | Communication Services | 2.41% | 30,200 | +11,800 | +64.13% | $5,242,116 |
| ACM RESH INC | ACMR | Technology | 2.20% | 37,725 | +37,725 | +100.00% | $4,786,925 |
| NOKIA CORP | NOK | Technology | 2.06% | 337,585 | +337,585 | +100.00% | $4,483,129 |
| VICOR CORP | VICR | Technology | 1.96% | 11,255 | +11,255 | +100.00% | $4,274,424 |
| APPLOVIN CORP | APP | Technology | 1.79% | 7,560 | -6,300 | -45.45% | $3,895,139 |
| HYPERLIQUID STRATEGIES INC | PURR | Financial Services | 1.31% | 361,500 | +56,200 | +18.41% | $2,845,005 |
| TOWER SEMICONDUCTOR LTD | TSEM | Technology | 0.75% | 6,300 | -28,500 | -81.90% | $1,642,032 |
| CEREBRAS SYSTEMS INC | CBRS | Technology | 0.58% | 5,700 | +5,700 | +100.00% | $1,259,700 |
| NAVITAS SEMICONDUCTOR CORP | NVTS | Technology | 0.57% | 68,765 | +68,765 | +100.00% | $1,232,269 |
| HINGE HEALTH INC | HNGE | Healthcare | 0.19% | 5,000 | - | - | $415,000 |
Showing 28 of 28 holdings in the latest reporting period.
Kultura Capital Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 112,600 | $82,918,640 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 54,000 | $35,418,060 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 54,100 | $20,180,382 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 48,500 | $18,320,875 |
| Q2 2026 | NOK | Nokia Corporation Sponsored | CALL | 1,284,600 | $17,059,488 |
| Q2 2026 | SMCI | Super Micro Computer, Inc. | PUT | 509,900 | $14,955,367 |
| Q2 2026 | DRAM | ROUNDHILL MEMORY ETF | PUT | 193,100 | $14,260,435 |
| Q2 2026 | EQT | EQT Corporation | CALL | 198,900 | $10,575,513 |
| Q2 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 402,600 | $9,851,622 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 107,500 | $9,344,975 |
| Q2 2026 | INTC | Intel Corporation | CALL | 66,000 | $9,215,580 |
| Q2 2026 | KMB | Kimberly-Clark Corporation | CALL | 76,600 | $8,408,382 |
| Q2 2026 | INTU | Intuit Inc. | CALL | 27,300 | $7,125,300 |
| Q2 2026 | HD | Home Depot, Inc. (The) | CALL | 18,400 | $6,489,312 |
| Q2 2026 | DRAM | ROUNDHILL MEMORY ETF | CALL | 87,000 | $6,424,950 |
| Q2 2026 | GM | General Motors Company | CALL | 82,200 | $6,335,976 |
| Q2 2026 | SPCX | Space Exploration Technologies | CALL | 31,000 | $5,296,660 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 43,800 | $5,110,146 |
| Q2 2026 | NBIS | Nebius Group N.V. | CALL | 18,400 | $5,081,528 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 7,500 | $4,356,825 |
| Q2 2026 | PUMP | ProPetro Holding Corp. | CALL | 303,000 | $4,345,020 |
| Q2 2026 | BOX | Box, Inc. | CALL | 158,500 | $4,206,590 |
| Q2 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 65,000 | $4,087,850 |
| Q2 2026 | DELL | Dell Technologies Inc. | CALL | 8,500 | $3,667,410 |
| Q2 2026 | TER | Teradyne, Inc. | CALL | 6,700 | $3,241,728 |
| Q2 2026 | ARM | Arm Holdings plc | CALL | 7,800 | $2,765,646 |
| Q2 2026 | FRMI | Fermi Inc. | CALL | 296,300 | $2,714,108 |
| Q2 2026 | OKLO | Oklo Inc. | CALL | 51,800 | $2,710,694 |
| Q2 2026 | BLZE | Backblaze, Inc. | CALL | 167,100 | $2,650,206 |
| Q2 2026 | RCAT | Red Cat Holdings, Inc. | CALL | 223,400 | $2,379,210 |
Showing 30 of 35 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.