Institutional
Kultura Capital Management LP
CIK 0002064545
$637.7M
Reported AUM
48
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $402.91 | 7.54% | 61.05% | 241.53% | $382.8M | 60.02% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $334.76 | -0.58% | 76.18% | 131.67% | $31.9M | 5.01% | — | HELD |
| 3 | QQQ | INVESCO QQQ TR | $680.91 | 2.90% | 20.05% | 79.46% | $14.7M | 2.30% | — | HELD |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $485.62 | 13.05% | 188.39% | 347.27% | $14.1M | 2.21% | — | HELD |
| 5 | SMCI | SUPER MICRO COMPUTER INC | $27.98 | 8.87% | -52.82% | 631.31% | $11.6M | 1.82% | — | HELD |
| 6 | INTC | INTEL CORP | $92.47 | 12.93% | 324.03% | 64.44% | $11.3M | 1.77% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $11.3M | 1.77% | — | HELD |
| 8 | EWY | ISHARES INC | $159.01 | 10.26% | 108.70% | 84.71% | $11.1M | 1.74% | — | HELD |
| 9 | TSLA | TESLA INC | $306.83 | 2.85% | -1.42% | 21.64% | $10.8M | 1.69% | — | HELD |
| 10 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | 9.52% | 751.61% | $8.3M | 1.31% | — | HELD |
| 11 | ASML | ASML HLDG NV | $1652.56 | 6.57% | 126.28% | 95.11% | $7.7M | 1.21% | — | HELD |
| 12 | META | META PLATFORMS INC | $531.79 | -9.19% | -21.66% | 55.72% | $7.6M | 1.19% | — | HELD |
| 13 | MU | MICRON TECHNOLOGY INC | $854.26 | 15.60% | 662.58% | 1011.70% | $7.6M | 1.18% | — | HELD |
| 14 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $7.0M | 1.10% | — | HELD |
| 15 | HOOD | ROBINHOOD MKTS INC | $87.25 | -2.88% | -10.07% | 102.71% | $6.2M | 0.97% | — | HELD |
| 16 | TSEM | TOWER SEMICONDUCTOR LTD | $207.82 | 10.64% | 360.56% | 599.76% | $6.1M | 0.96% | — | HELD |
| 17 | BABA | ALIBABA GROUP HLDG LTD | $115.43 | 0.35% | -0.84% | -26.80% | $6.1M | 0.96% | — | HELD |
| 18 | LITE | LUMENTUM HLDGS INC | $679.58 | 12.82% | 464.63% | 595.23% | $5.7M | 0.89% | — | HELD |
| 19 | XBI | SPDR SERIES TRUST | $149.59 | 1.14% | 74.55% | 13.11% | $5.6M | 0.87% | — | HELD |
| 20 | APP | APPLOVIN CORP | $400.05 | 0.15% | 5.35% | 467.41% | $5.5M | 0.86% | — | HELD |
| 21 | FORM | FORMFACTOR INC | $104.91 | 25.72% | 188.45% | 114.63% | $5.4M | 0.84% | — | HELD |
| 22 | VRSN | VERISIGN INC | $287.55 | -1.16% | 10.99% | 36.56% | $5.0M | 0.78% | — | HELD |
| 23 | SE | SEA LTD | $105.83 | -2.34% | -29.73% | -67.97% | $4.9M | 0.77% | — | HELD |
| 24 | CIEN | CIENA CORP | $362.55 | 9.74% | 302.78% | 524.86% | $4.8M | 0.75% | — | HELD |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | $181.80 | 1.35% | 60.64% | 155.35% | $4.5M | 0.71% | — | HELD |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | $121.61 | -1.13% | -20.27% | 366.97% | $3.9M | 0.61% | — | HELD |
| 27 | TIGO | MILLICOM INTL CELLULAR S A | $95.48 | 1.38% | 155.35% | 198.39% | $3.7M | 0.58% | — | HELD |
| 28 | OXY | OCCIDENTAL PETE CORP | $55.43 | -1.07% | 31.74% | 133.47% | $3.7M | 0.58% | — | HELD |
| 29 | AA | ALCOA CORP | $44.26 | 3.22% | 57.59% | 4.96% | $3.7M | 0.57% | — | HELD |
| 30 | BW | BABCOCK & WILCOX ENTERPRISES | $9.32 | 17.38% | 751.02% | 8.77% | $3.4M | 0.53% | — | HELD |
| 31 | AAOI | APPLIED OPTOELECTRONICS INC | $87.97 | 14.96% | — | — | $3.1M | 0.49% | — | HELD |
| 32 | AEHR | AEHR TEST SYS | $73.45 | 12.31% | — | — | $3.0M | 0.47% | — | HELD |
| 33 | BE | BLOOM ENERGY CORP | $206.42 | 26.06% | — | — | $2.5M | 0.39% | — | HELD |
| 34 | POET | POET TECHNOLOGIES INC | $7.01 | 9.97% | — | — | $1.9M | 0.30% | — | HELD |
| 35 | IOT | SAMSARA INC | $35.90 | -7.37% | — | — | $1.7M | 0.27% | — | HELD |
| 36 | NUAI | NEW ERA ENERGY & DIGITAL INC | $4.68 | 15.01% | — | — | $1.6M | 0.26% | — | HELD |
| 37 | NBIS | NEBIUS GROUP N.V. | $188.93 | 27.47% | — | — | $1.6M | 0.26% | — | HELD |
| 38 | PURR | HYPERLIQUID STRATEGIES INC | $6.20 | 3.77% | — | — | $1.6M | 0.24% | — | HELD |
| 39 | OKLO | OKLO INC | $40.60 | 10.21% | — | — | $1.3M | 0.21% | — | HELD |
| 40 | CQP | CHENIERE ENERGY PARTNERS L P | $63.76 | 1.14% | — | — | $1.0M | 0.16% | — | HELD |
| 41 | USAR | USA RARE EARTH INC | $14.35 | 9.83% | — | — | $572K | 0.09% | — | HELD |
| 42 | FRMI | FERMI INC | $6.28 | 7.08% | — | — | $531K | 0.08% | — | HELD |
| 43 | EOSE | EOS ENERGY ENTERPRISES INC | $3.42 | 9.08% | — | — | $509K | 0.08% | — | HELD |
| 44 | VG | VENTURE GLOBAL INC | $13.02 | -0.19% | — | — | $385K | 0.06% | — | HELD |
| 45 | CRCL | CIRCLE INTERNET GROUP INC | $62.63 | 2.07% | — | — | $219K | 0.03% | — | HELD |
| 46 | OPENZ | OPENDOOR TECHNOLOGIES INC | $0.15 | -2.32% | — | — | $201K | 0.03% | — | HELD |
| 47 | OPENL | OPENDOOR TECHNOLOGIES INC | $0.15 | -7.83% | — | — | $136K | 0.02% | — | HELD |
| 48 | OPENW | OPENDOOR TECHNOLOGIES INC | $0.26 | -5.68% | — | — | $71K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0002064545-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.