Kultura Capital Management Lp Portfolio Stock Holdings
Kultura Capital Management Lp disclosed 25 stock positions valued at approximately $109.6 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, TAIWAN SEMICONDUCTOR MANUFAC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 25
- Portfolio Value
- $109.6M
Holdings by Sector
Kultura Capital Management Lp Portfolio Holdings in Q1 2026
20 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 13.43% | 51,200 | +17,900 | +53.75% | $14,723,072 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 9.36% | 30,380 | +8,500 | +38.85% | $10,266,921 |
| NVIDIA CORPORATION | NVDA | Technology | 7.60% | 47,800 | -11,200 | -18.98% | $8,336,320 |
| ASML HLDG NV | ASML | Other | 7.03% | 5,840 | +5,840 | +100.00% | $7,713,647 |
| META PLATFORMS INC | META | Communication Services | 6.91% | 13,250 | -1,940 | -12.77% | $7,580,723 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 5.62% | 88,900 | - | - | $6,160,770 |
| LUMENTUM HLDGS INC | LITE | Technology | 5.19% | 8,100 | +1,700 | +26.56% | $5,692,356 |
| APPLOVIN CORP | APP | Technology | 5.03% | 13,860 | -4,240 | -23.43% | $5,516,280 |
| CIENA CORP | CIEN | Technology | 4.35% | 12,300 | -8,000 | -39.41% | $4,775,229 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 4.14% | 11,640 | +4,040 | +53.16% | $4,544,372 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 3.54% | 26,500 | +26,500 | +100.00% | $3,876,420 |
| INTEL CORP | INTC | Technology | 3.23% | 80,200 | -111,700 | -58.21% | $3,539,226 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.19% | 10,350 | +2,350 | +29.38% | $3,496,644 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 2.82% | 36,600 | +36,600 | +100.00% | $3,095,994 |
| AEHR TEST SYS | AEHR | Technology | 2.71% | 80,200 | +80,200 | +100.00% | $2,973,816 |
| BABCOCK & WILCOX ENTERPRISES | BW | Industrials | 2.66% | 198,900 | +198,900 | +100.00% | $2,921,841 |
| BLOOM ENERGY CORP | BE | Industrials | 2.27% | 18,350 | -17,650 | -49.03% | $2,486,242 |
| POET TECHNOLOGIES INC | POET | Technology | 1.77% | 326,300 | +326,300 | +100.00% | $1,938,222 |
| SAMSARA INC | IOT | Technology | 1.57% | 54,400 | +54,400 | +100.00% | $1,723,936 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.20% | 2,300 | - | - | $219,443 |
Kultura Capital Management Lp Options Holdings in Q1 2026
24 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 19,300 | $372,490,000 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 59,900 | $17,224,844 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 25,400 | $14,660,372 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 69,300 | $14,097,699 |
| Q1 2026 | SMCI | Super Micro | PUT | 509,900 | $11,610,423 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 54,200 | $11,288,234 |
| Q1 2026 | EWY | iShares Inc iShares MSCI South | CALL | 90,000 | $11,070,900 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 29,000 | $10,780,750 |
| Q1 2026 | INTC | Intel Corporation | CALL | 175,600 | $7,749,228 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 18,900 | $6,996,213 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 48,600 | $6,097,356 |
| Q1 2026 | XBI | SPDR Series Trust SPDR S&P Bio | PUT | 43,600 | $5,569,028 |
| Q1 2026 | FORM | FormFactor, Inc. | PUT | 55,400 | $5,373,246 |
| Q1 2026 | VRSN | VeriSign, Inc. | CALL | 20,000 | $4,967,200 |
| Q1 2026 | SE | Sea Limited | CALL | 59,500 | $4,927,195 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 12,000 | $4,054,080 |
| Q1 2026 | TIGO | Millicom | CALL | 49,200 | $3,687,048 |
| Q1 2026 | OXY | Occidental Petroleum Corporatio | CALL | 56,600 | $3,679,000 |
| Q1 2026 | AA | Alcoa Corporation | CALL | 55,200 | $3,661,416 |
| Q1 2026 | NBIS | Nebius Group | CALL | 15,700 | $1,629,032 |
| Q1 2026 | OKLO | Oklo Inc. | CALL | 26,400 | $1,309,176 |
| Q1 2026 | CQP | Cheniere Energy Partners, LP | CALL | 16,000 | $1,034,080 |
| Q1 2026 | EOSE | Eos Energy Enterprises, Inc. | CALL | 102,600 | $508,896 |
| Q1 2026 | BW | Babcock & Wilcox Enterprises, I | CALL | 33,000 | $484,770 |
Notional value represents the total exposure of the options position.