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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $382.8M | 60.02% | +27,800 | +127.1% |
| 2 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $31.9M | 5.01% | +77,800 | +233.6% |
| 3 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $14.7M | 2.30% | +25,400 | NEW |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $14.1M | 2.21% | +69,300 | NEW |
| 5 | SMCI | SUPER MICRO COMPUTER INC | $41.64 | -11.22% | 0.22% | 994.64% | $11.6M | 1.82% | +509,900 | NEW |
| 6 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $11.3M | 1.77% | +63,900 | +33.3% |
| 7 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $11.3M | 1.77% | +23,600 | +77.1% |
| 8 | EWY | ISHARES INC | $175.19 | -14.11% | 173.18% | 119.18% | $11.1M | 1.74% | +90,000 | NEW |
| 9 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $10.8M | 1.69% | +29,000 | NEW |
| 10 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $8.3M | 1.31% | −11,200 | −19.0% |
| 11 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $7.7M | 1.21% | +5,840 | NEW |
| 12 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $7.6M | 1.19% | −1,940 | −12.8% |
| 13 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $7.6M | 1.18% | +3,650 | +19.5% |
| 14 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $7.0M | 1.10% | +6,000 | +46.5% |
| 15 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | 10.14% | 86.08% | $6.2M | 0.97% | — | HELD |
| 16 | TSEM | TOWER SEMICONDUCTOR LTD | $235.48 | -9.88% | 486.06% | 745.53% | $6.1M | 0.96% | −22,200 | −38.9% |
| 17 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $6.1M | 0.96% | +48,600 | NEW |
| 18 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | 960.23% | 928.29% | $5.7M | 0.89% | +1,700 | +26.6% |
| 19 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | 53.27% | 4.82% | $5.6M | 0.87% | +43,600 | NEW |
| 20 | APP | APPLOVIN CORP | $557.20 | -0.30% | 33.34% | 806.46% | $5.5M | 0.86% | −4,240 | −23.4% |
| 21 | FORM | FORMFACTOR INC | $116.70 | -7.83% | 262.76% | 213.20% | $5.4M | 0.84% | +55,400 | NEW |
| 22 | VRSN | VERISIGN INC | $294.92 | 0.38% | 4.76% | 38.37% | $5.0M | 0.78% | +20,000 | NEW |
| 23 | SE | SEA LTD | $86.56 | -6.00% | -47.73% | -68.66% | $4.9M | 0.77% | +20,512 | +52.6% |
| 24 | CIEN | CIENA CORP | $488.21 | -8.85% | 571.36% | 739.71% | $4.8M | 0.75% | −8,000 | −39.4% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | 43.25% | 164.59% | $4.5M | 0.71% | +4,040 | +53.2% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $3.9M | 0.61% | +26,500 | NEW |
| 27 | TIGO | MILLICOM INTL CELLULAR S A | $82.66 | -5.30% | 150.52% | 145.51% | $3.7M | 0.58% | +49,200 | NEW |
| 28 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | 36.73% | 132.42% | $3.7M | 0.58% | +56,600 | NEW |
| 29 | AA | ALCOA CORP | $71.89 | -7.86% | 159.07% | 88.06% | $3.7M | 0.57% | +55,200 | NEW |
| 30 | BW | BABCOCK & WILCOX ENTERPRISES | $16.36 | -12.23% | 1198.41% | 128.49% | $3.4M | 0.53% | +231,900 | NEW |
| 31 | AAOI | APPLIED OPTOELECTRONICS INC | $177.00 | -12.76% | — | — | $3.1M | 0.49% | +36,600 | NEW |
| 32 | AEHR | AEHR TEST SYS | $98.45 | -15.55% | — | — | $3.0M | 0.47% | +80,200 | NEW |
| 33 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | — | — | $2.5M | 0.39% | −17,650 | −49.0% |
| 34 | POET | POET TECHNOLOGIES INC | $11.86 | -23.39% | — | — | $1.9M | 0.30% | −81,000 | −19.9% |
| 35 | IOT | SAMSARA INC | $34.80 | -1.16% | — | — | $1.7M | 0.27% | +54,400 | NEW |
| 36 | NUAI | NEW ERA ENERGY & DIGITAL INC | $4.85 | -19.44% | — | — | $1.6M | 0.26% | +406,000 | NEW |
| 37 | NBIS | NEBIUS GROUP N.V. | $227.81 | -12.27% | — | — | $1.6M | 0.26% | +15,700 | NEW |
| 38 | PURR | HYPERLIQUID STRATEGIES INC | $8.53 | -10.12% | — | — | $1.6M | 0.24% | +305,300 | NEW |
| 39 | OKLO | OKLO INC | $58.09 | -11.16% | — | — | $1.3M | 0.21% | +26,400 | NEW |
| 40 | CQP | CHENIERE ENERGY PARTNERS L P | $64.47 | 0.17% | — | — | $1.0M | 0.16% | +16,000 | NEW |
| 41 | USAR | USA RARE EARTH INC | $22.47 | -17.08% | — | — | $572K | 0.09% | +37,800 | NEW |
| 42 | FRMI | FERMI INC | $5.78 | -6.47% | — | — | $531K | 0.08% | +90,900 | NEW |
| 43 | EOSE | EOS ENERGY ENTERPRISES INC | $7.08 | -12.38% | — | — | $509K | 0.08% | +102,600 | NEW |
| 44 | VG | VENTURE GLOBAL INC | $12.80 | -2.74% | — | — | $385K | 0.06% | +24,400 | NEW |
| 45 | CRCL | CIRCLE INTERNET GROUP INC | $80.28 | -11.33% | — | — | $219K | 0.03% | — | HELD |
| 46 | OPENZ | OPENDOOR TECHNOLOGIES INC | $0.24 | -19.46% | — | — | $201K | 0.03% | — | HELD |
| 47 | OPENL | OPENDOOR TECHNOLOGIES INC | $0.25 | -18.69% | — | — | $136K | 0.02% | — | HELD |
| 48 | OPENW | OPENDOOR TECHNOLOGIES INC | $0.55 | -17.91% | — | — | $71K | 0.01% | — | HELD |
| 49 | F | FORD MTR CO | $14.90 | -2.87% | — | — | — | — | −420,000 | EXITED |
| 50 | RBRK | RUBRIK INC. | $73.41 | -4.66% | — | — | — | — | −69,200 | EXITED |
| 51 | CLS | CELESTICA INC | $371.71 | -12.61% | — | — | — | — | −16,500 | EXITED |
| 52 | RDDT | REDDIT INC | $173.45 | -5.69% | — | — | — | — | −18,400 | EXITED |
| 53 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | — | — | −11,500 | EXITED |
| 54 | NU | NU HLDGS LTD | $11.97 | -1.24% | — | — | — | — | −147,300 | EXITED |
| 55 | CRWV | COREWEAVE INC | $100.39 | -7.07% | — | — | — | — | −29,600 | EXITED |
| 56 | TWLO | TWILIO INC | $225.99 | -4.50% | — | — | — | — | −14,700 | EXITED |
| 57 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | — | — | −1,000 | EXITED |
| 58 | FIG | FIGMA INC | $21.75 | -3.38% | — | — | — | — | −46,000 | EXITED |
| 59 | GLW | CORNING INC | $177.58 | -10.18% | — | — | — | — | −19,000 | EXITED |
| 60 | TER | TERADYNE INC | $357.93 | -12.03% | — | — | — | — | −7,800 | EXITED |
| 61 | OSCR | OSCAR HEALTH INC | $24.51 | 3.86% | — | — | — | — | −95,100 | EXITED |
| 62 | BBAI | BIGBEAR AI HLDGS INC | $4.20 | -11.95% | — | — | — | — | −240,000 | EXITED |
| 63 | KVYO | KLAVIYO INC | $15.58 | -1.27% | — | — | — | — | −39,600 | EXITED |
| 64 | AMPL | AMPLITUDE INC | $7.66 | -1.16% | — | — | — | — | −105,600 | EXITED |
| 65 | NTSK | NETSKOPE INC | $9.64 | -3.94% | — | — | — | — | −60,000 | EXITED |
| 66 | GRRR | GORILLA TECHNOLOGY GROUP INC | $17.14 | -9.93% | — | — | — | — | −60,000 | EXITED |
| 67 | SSYS | STRATASYS LTD | $8.85 | -7.43% | — | — | — | — | −74,900 | EXITED |
| 68 | AREC | AMERICAN RES CORP | $2.11 | -11.34% | — | — | — | — | −165,000 | EXITED |
| 69 | UAMY | UNITED STATES ANTIMONY CORP | $7.71 | -10.87% | — | — | — | — | −80,000 | EXITED |
| 70 | HNGE | HINGE HEALTH INC | $63.62 | 1.02% | — | — | — | — | −5,000 | EXITED |
| 71 | IREN | IREN LIMITED | $54.35 | -12.14% | — | — | — | — | −5,800 | EXITED |
| 72 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $28.49 | -9.04% | — | — | — | — | −5,000 | EXITED |
| 73 | SPWR | SUNPOWER INC | $0.95 | -12.75% | — | — | — | — | −104,800 | EXITED |
| 74 | FLNC | FLUENCE ENERGY INC | $22.91 | -15.62% | — | — | — | — | −6,700 | EXITED |
| 75 | SOC | SABLE OFFSHORE CORP | $12.25 | -9.53% | — | — | — | — | −11,200 | EXITED |
Source: SEC EDGAR · accession 0002064545-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.