Kultura Capital Management LP — 13F Holdings & Portfolio
CIK 2064545 · latest 13F-HR filed 2026-05-15
Kultura Capital Management LP manages $637.7M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSM (58.41%), GOOGL (2.70%), GOOGL (2.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 19, added to 9, and trimmed 7.
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.
$637.7M
Long-equity book
53
Distinct positions
2026-03-31
Filed 2026-05-15
+8 / −19 / ↑9 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$4.3M +41.3%
- TAIWAN SEMICONDUCTOR MANUFAC$3.6M +54.4%
- LUMENTUM HLDGS INC$3.3M +141.3%
- MICRON TECHNOLOGY INC$1.2M +53.2%
- CROWDSTRIKE HLDGS INC$981.4K +27.5%
Top Trims
- APPLOVIN CORP-$6.7M -54.8%
- ROBINHOOD MKTS INC-$3.9M -38.7%
- INTEL CORP-$3.5M -50.0%
- NVIDIA CORPORATION-$2.7M -24.2%
- META PLATFORMS INC-$2.4M -24.4%
New Positions
- ASML HLDG NV$7.7M
- PALANTIR TECHNOLOGIES INC$3.9M
- APPLIED OPTOELECTRONICS INC$3.1M
- AEHR TEST SYS$3.0M
- BABCOCK & WILCOX ENTERPRISES$2.9M
Exited Positions
- AMAZON COM INC$7.1M
- RUBRIK INC.$5.3M
- SEA LTD$5.0M
- CELESTICA INC$4.9M
- REDDIT INC$4.2M
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 | TAIWAN SEMICONDUCTOR MANUFAC Call | TSM | 874039100 | $372.5M | 58.41% | 19,300 | SH |
| 2 | ALPHABET INC Call | GOOGL | 02079K305 | $17.2M | 2.70% | 59,900 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $14.7M | 2.31% | 51,200 | SH |
| 4 | INVESCO QQQ TR Put | QQQ | 46090E103 | $14.7M | 2.30% | 25,400 | SH |
| 5 | ADVANCED MICRO DEVICES INC Put | AMD | 007903107 | $14.1M | 2.21% | 69,300 | SH |
| 6 | SUPER MICRO COMPUTER INC Put | SMCI | 86800U302 | $11.6M | 1.82% | 509,900 | SH |
| 7 | AMAZON COM INC Call | AMZN | 023135106 | $11.3M | 1.77% | 54,200 | SH |
| 8 | ISHARES INC Call | EWY | 464286772 | $11.1M | 1.74% | 90,000 | SH |
| 9 | TESLA INC Put | TSLA | 88160R101 | $10.8M | 1.69% | 29,000 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $10.3M | 1.61% | 30,380 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.3M | 1.31% | 47,800 | SH |
| 12 | INTEL CORP Call | INTC | 458140100 | $7.7M | 1.22% | 175,600 | SH |
| 13 | ASML HLDG NV | ASML | N07059210 | $7.7M | 1.21% | 5,840 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $7.6M | 1.19% | 13,250 | SH |
| 15 | MICROSOFT CORP Call | MSFT | 594918104 | $7.0M | 1.10% | 18,900 | SH |
| 16 | ROBINHOOD MKTS INC | HOOD | 770700102 | $6.2M | 0.97% | 88,900 | SH |
| 17 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $6.1M | 0.96% | 34,800 | SH |
| 18 | ALIBABA GROUP HLDG LTD Call | BABA | 01609W102 | $6.1M | 0.96% | 48,600 | SH |
| 19 | LUMENTUM HLDGS INC | LITE | 55024U109 | $5.7M | 0.89% | 8,100 | SH |
| 20 | SPDR SERIES TRUST Put | XBI | 78464A870 | $5.6M | 0.87% | 43,600 | SH |
| 21 | APPLOVIN CORP | APP | 03831W108 | $5.5M | 0.86% | 13,860 | SH |
| 22 | FORMFACTOR INC Put | FORM | 346375108 | $5.4M | 0.84% | 55,400 | SH |
| 23 | VERISIGN INC Call | VRSN | 92343E102 | $5.0M | 0.78% | 20,000 | SH |
| 24 | SEA LTD Call | SE | 81141R100 | $4.9M | 0.77% | 59,500 | SH |
| 25 | CIENA CORP | CIEN | 171779309 | $4.8M | 0.75% | 12,300 | SH |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.5M | 0.71% | 11,640 | SH |
| 27 | MICRON TECHNOLOGY INC Call | MU | 595112103 | $4.1M | 0.64% | 12,000 | SH |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.9M | 0.61% | 26,500 | SH |
| 29 | MILLICOM INTL CELLULAR S A Call | TIGO | L6388F110 | $3.7M | 0.58% | 49,200 | SH |
| 30 | OCCIDENTAL PETE CORP Call | OXY | 674599105 | $3.7M | 0.58% | 56,600 | SH |
| 31 | ALCOA CORP Call | AA | 013872106 | $3.7M | 0.57% | 55,200 | SH |
| 32 | INTEL CORP | INTC | 458140100 | $3.5M | 0.55% | 80,200 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.5M | 0.55% | 10,350 | SH |
| 34 | APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | $3.1M | 0.49% | 36,600 | SH |
| 35 | AEHR TEST SYS | AEHR | 00760J108 | $3.0M | 0.47% | 80,200 | SH |
| 36 | BABCOCK & WILCOX ENTERPRISES | BW | 05614L209 | $2.9M | 0.46% | 198,900 | SH |
| 37 | BLOOM ENERGY CORP | BE | 093712107 | $2.5M | 0.39% | 18,350 | SH |
| 38 | POET TECHNOLOGIES INC | POET | 73044W302 | $1.9M | 0.30% | 326,300 | SH |
| 39 | SAMSARA INC | IOT | 79589L106 | $1.7M | 0.27% | 54,400 | SH |
| 40 | NEW ERA ENERGY & DIGITAL INC Call | NUAI | 64428N109 | $1.6M | 0.26% | 406,000 | SH |
| 41 | NEBIUS GROUP N.V. Call | NBIS | N97284108 | $1.6M | 0.26% | 15,700 | SH |
| 42 | HYPERLIQUID STRATEGIES INC | PURR | 44916Y106 | $1.6M | 0.24% | 305,300 | SH |
| 43 | OKLO INC Call | OKLO | 02156V109 | $1.3M | 0.21% | 26,400 | SH |
| 44 | CHENIERE ENERGY PARTNERS L P Call | CQP | 16411Q101 | $1.0M | 0.16% | 16,000 | SH |
| 45 | USA RARE EARTH INC Call | USAR | 91733P107 | $572.1K | 0.09% | 37,800 | SH |
| 46 | FERMI INC Call | FRMI | 314911108 | $530.9K | 0.08% | 90,900 | SH |
| 47 | EOS ENERGY ENTERPRISES INC Call | EOSE | 29415C101 | $508.9K | 0.08% | 102,600 | SH |
| 48 | BABCOCK & WILCOX ENTERPRISES Call | BW | 05614L209 | $484.8K | 0.08% | 33,000 | SH |
| 49 | VENTURE GLOBAL INC Call | VG | 92333F101 | $384.5K | 0.06% | 24,400 | SH |
| 50 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $219.4K | 0.03% | 2,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $637.7M | 53 | 0002064545-26-000003 |
| 2025-12-31 | 2026-02-17 | $161.1M | 49 | 0002064545-26-000002 |