Kultura Capital Management LP — 13F Holdings & Portfolio
CIK 2064545 · latest 13F-HR filed 2026-08-14
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 and exited 7; 10 existing positions rose in reported value and 6 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 61.8%Cumulative share of the portfolio held in the largest N positions.
SUITE 200
PARK CITY, UT 84098
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CONFORTI, CHRISTOPHER, CARMINE Control | PARTNER | 25–50% | Individual |
| MCPHERSON, KRISTOPHER, MICHAEL Control | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| PAULUS, KRISTOV Control | MANAGING PARTNER & CIO | 75% or more | Individual |
| PAULUS, KRISTOV Control | PARTNER | 50–75% | Individual |
| ROSEN, DUNYELLE, NICOLE Control | PARTNER | 25–50% | Individual |
| ROSEN, DUNYELLE, NICOLE Control | GENERAL COUNSEL & CHIEF OPERATING OFFICER | Less than 5% | Individual |
| KULTURA CAPITAL MANAGEMENT GP LLC | GENERAL PARTNER | Less than 5% | Domestic Entity |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Kultura Capital Management LP Holdings (2026-06-30)
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 |
| 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 |
SUITE 200
PARK CITY, UT 84098