Q1 2026 · 13F-HR
Kultura Capital Management LPholdings as filed
Filed 2026-05-15 · accession 0002064545-26-000003
$637.7M
Reported value
53
Positions
2026-03-31
Period end
The Brief · Kultura Capital Management LP · Q1 2026
AI · grounded in 13F
Kultura Capital Management LP established a new position in QQQ worth $14.66M. The fund also opened new stakes in ADVANCED MICRO DEVICES INC for $14.1M and SMCI for $11.61M. On the sell side, the fund closed its position in F for $5.45M and exited RUBRIK INC. for $5.29M. Additionally, the fund increased its holdings in GOOGL by 233.6% and TSM by 127.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $372.5M | 58.4% | 19,300 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.2M | 2.70% | 59,900 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.7M | 2.31% | 51,200 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.7M | 2.30% | 25,400 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.1M | 2.21% | 69,300 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $11.6M | 1.82% | 509,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.3M | 1.77% | 54,200 | CALL | SOLE |
| 464286772 | EWY | ISHARES INC | $11.1M | 1.74% | 90,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.8M | 1.69% | 29,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.3M | 1.61% | 30,380 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.3M | 1.31% | 47,800 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.7M | 1.22% | 175,600 | CALL | SOLE |
| N07059210 | ASML | ASML HLDG NV | $7.7M | 1.21% | 5,840 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.6M | 1.19% | 13,250 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 1.10% | 18,900 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.2M | 0.97% | 88,900 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $6.1M | 0.96% | 34,800 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.1M | 0.96% | 48,600 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.7M | 0.89% | 8,100 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $5.6M | 0.87% | 43,600 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.5M | 0.86% | 13,860 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $5.4M | 0.84% | 55,400 | PUT | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.0M | 0.78% | 20,000 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $4.9M | 0.77% | 59,500 | CALL | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.8M | 0.75% | 12,300 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.5M | 0.71% | 11,640 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.1M | 0.64% | 12,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.9M | 0.61% | 26,500 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $3.7M | 0.58% | 49,200 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.7M | 0.58% | 56,600 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $3.7M | 0.57% | 55,200 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $3.5M | 0.55% | 80,200 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.5M | 0.55% | 10,350 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $3.1M | 0.49% | 36,600 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $3.0M | 0.47% | 80,200 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $2.9M | 0.46% | 198,900 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.5M | 0.39% | 18,350 | Common | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $1.9M | 0.30% | 326,300 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.7M | 0.27% | 54,400 | Common | SOLE |
| 64428N109 | NUAI | NEW ERA ENERGY & DIGITAL INC | $1.6M | 0.26% | 406,000 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.6M | 0.26% | 15,700 | CALL | SOLE |
| 44916Y106 | PURR | HYPERLIQUID STRATEGIES INC | $1.6M | 0.24% | 305,300 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.3M | 0.21% | 26,400 | CALL | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P | $1.0M | 0.16% | 16,000 | CALL | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $572,103 | 0.09% | 37,800 | CALL | SOLE |
| 314911108 | FRMI | FERMI INC | $530,856 | 0.08% | 90,900 | CALL | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $508,896 | 0.08% | 102,600 | CALL | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $484,770 | 0.08% | 33,000 | CALL | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $384,544 | 0.06% | 24,400 | CALL | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $219,443 | 0.03% | 2,300 | Common | SOLE |
| 683712145 | OPENZ | OPENDOOR TECHNOLOGIES INC | $201,223 | 0.03% | 16,333 | Common | SOLE |
| 683712137 | OPENL | OPENDOOR TECHNOLOGIES INC | $135,891 | 0.02% | 16,333 | Common | SOLE |
| 683712129 | OPENW | OPENDOOR TECHNOLOGIES INC | $70,559 | 0.01% | 16,333 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.