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Kultura Capital Management LP — 13F Holdings & Portfolio

CIK 2064545 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Kultura Capital Management LP manages $553.4M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (14.98%), SMH (6.40%), INTC (5.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 7, added to 10, and trimmed 6.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1389 CENTER DRIVE
SUITE 200
PARK CITY, UT 84098
Phone
(248) 228-2875
Filing Manager
Kultura Capital Management LP
PARK CITY, UT
Signatory
Kristopher McPherson
CFO/CCO
Loading holdings…
AUM

$553.4M

Long-equity book

Holdings

66

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+13 / −7 / ↑10 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INTEL CORP$25.3M +715.7%
  • AEHR TEST SYS$8.3M +280.7%
  • MICRON TECHNOLOGY INC$7.5M +213.6%
  • APPLIED OPTOELECTRONICS INC$4.8M +155.3%
  • CROWDSTRIKE HLDGS INC$4.3M +95.5%
Show all 10 →

Top Trims

  • TOWER SEMICONDUCTOR LTD-$4.5M -73.1%
  • ALPHABET INC-$4.3M -29.0%
  • APPLOVIN CORP-$1.6M -29.4%
  • OPENDOOR TECHNOLOGIES INC-$197.3K -98.1%
  • OPENDOOR TECHNOLOGIES INC-$131.3K -96.6%
Show all 6 →

New Positions

  • APPLIED MATLS INC$16.8M
  • SANDISK CORP$14.1M
  • COHU INC$11.6M
  • PALO ALTO NETWORKS INC$7.8M
  • ASE TECHNOLOGY HLDG CO LTD$5.8M
Show all 13 →

Exited Positions

  • META PLATFORMS INC$7.6M
  • CIENA CORP$4.8M
  • PALANTIR TECHNOLOGIES INC$3.9M
  • BABCOCK & WILCOX ENTERPRISES$2.9M
  • POET TECHNOLOGIES INC$1.9M
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR Put QQQ 46090E103 $82.9M 14.98% 112,600 SH
2 VANECK ETF TRUST Put SMH 92189F676 $35.4M 6.40% 54,000 SH
3 INTEL CORP INTC 458140100 $28.9M 5.22% 206,750 SH
4 MICROSOFT CORP Call MSFT 594918104 $20.2M 3.65% 54,100 SH
5 BROADCOM INC Call AVGO 11135F101 $18.3M 3.31% 48,500 SH
6 NOKIA CORP Call NOK 654902204 $17.1M 3.08% 1,284,600 SH
7 APPLIED MATLS INC AMAT 038222105 $16.8M 3.03% 23,200 SH
8 SUPER MICRO COMPUTER INC Put SMCI 86800U302 $15.0M 2.70% 509,900 SH
9 ROUNDHILL ETF TRUST Put DRAM 77926X320 $14.3M 2.58% 193,100 SH
10 SANDISK CORP SNDK 80004C200 $14.1M 2.54% 6,180 SH
11 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $11.8M 2.14% 24,790 SH
12 COHU INC COHU 192576106 $11.6M 2.10% 157,357 SH
13 AEHR TEST SYS AEHR 00760J108 $11.3M 2.05% 117,865 SH
14 MICRON TECHNOLOGY INC MU 595112103 $11.0M 1.98% 9,500 SH
15 EQT CORP Call EQT 26884L109 $10.6M 1.91% 198,900 SH
16 ALPHABET INC GOOGL 02079K305 $10.5M 1.89% 29,255 SH
17 KRANESHARES TRUST Call KWEB 500767306 $9.9M 1.78% 402,600 SH
18 NVIDIA CORPORATION NVDA 67066G104 $9.8M 1.77% 48,935 SH
19 STRATEGY INC Put MSTR 594972408 $9.3M 1.69% 107,500 SH
20 INTEL CORP Call INTC 458140100 $9.2M 1.67% 66,000 SH
21 CROWDSTRIKE HLDGS INC CRWD 22788C105 $8.9M 1.61% 11,640 SH
22 KIMBERLY-CLARK CORP Call KMB 494368103 $8.4M 1.52% 76,600 SH
23 ASML HLDG NV ASML N07059210 $8.4M 1.51% 4,200 SH
24 APPLIED OPTOELECTRONICS INC AAOI 03823U102 $7.9M 1.43% 53,345 SH
25 PALO ALTO NETWORKS INC PANW 697435105 $7.8M 1.42% 22,982 SH
26 INTUIT Call INTU 461202103 $7.1M 1.29% 27,300 SH
27 HOME DEPOT INC Call HD 437076102 $6.5M 1.17% 18,400 SH
28 ROUNDHILL ETF TRUST Call DRAM 77926X320 $6.4M 1.16% 87,000 SH
29 GENERAL MTRS CO Call GM 37045V100 $6.3M 1.14% 82,200 SH
30 BLOOM ENERGY CORP BE 093712107 $6.3M 1.13% 20,750 SH
31 ROBINHOOD MKTS INC HOOD 770700102 $5.9M 1.07% 58,900 SH
32 ASE TECHNOLOGY HLDG CO LTD ASX 00215W100 $5.8M 1.04% 127,900 SH
33 LAM RESEARCH CORP LRCX 512807306 $5.6M 1.01% 12,880 SH
34 LUMENTUM HLDGS INC LITE 55024U109 $5.5M 1.00% 6,435 SH
35 SPACE EXPLORATION TECHN CORP Call SPCX 84615Q103 $5.3M 0.96% 31,000 SH
36 REDDIT INC RDDT 75734B100 $5.2M 0.95% 30,200 SH
37 PALANTIR TECHNOLOGIES INC Call PLTR 69608A108 $5.1M 0.92% 43,800 SH
38 NEBIUS GROUP N.V. Call NBIS N97284108 $5.1M 0.92% 18,400 SH
39 ACM RESH INC ACMR 00108J109 $4.8M 0.87% 37,725 SH
40 NOKIA CORP NOK 654902204 $4.5M 0.81% 337,585 SH
41 ADVANCED MICRO DEVICES INC Call AMD 007903107 $4.4M 0.79% 7,500 SH
42 PROPETRO HLDG CORP Call PUMP 74347M108 $4.3M 0.79% 303,000 SH
43 VICOR CORP VICR 925815102 $4.3M 0.77% 11,255 SH
44 BOX INC Call BOX 10316T104 $4.2M 0.76% 158,500 SH
45 FREEPORT MCMORAN INC Call FCX 35671D857 $4.1M 0.74% 65,000 SH
46 APPLOVIN CORP APP 03831W108 $3.9M 0.70% 7,560 SH
47 DELL TECHNOLOGIES INC Call DELL 24703L202 $3.7M 0.66% 8,500 SH
48 TERADYNE INC Call TER 880770102 $3.2M 0.59% 6,700 SH
49 HYPERLIQUID STRATEGIES INC PURR 44916Y106 $2.8M 0.51% 361,500 SH
50 ARM HOLDINGS PLC Call ARM 042068205 $2.8M 0.50% 7,800 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $553.4M 66 0002064545-26-000004
2026-03-31 2026-05-15 $637.7M 53 0002064545-26-000003
2025-12-31 2026-02-17 $161.1M 49 0002064545-26-000002