Kultura Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2064545) · Explore on the interactive board
Kultura Capital Management LP disclosed 31 US equity positions worth $217.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is INTC at 13.3% of the reported book, followed by AMAT, SNDK. The top ten holdings are 61.8% of the book, and the portfolio behaves like about 18 equal-weight positions. Versus the prior filing it opened 13 new positions, added to 6, reduced 8 and exited 6. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Kultura Capital Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 13 new, 6 added, 8 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | INTC INTEL CORP | Technology | 13.3% | $28.9m | 206,750 | 158% | added |
| 2 | AMAT APPLIED MATLS INC | Technology | 7.7% | $16.8m | 23,200 | – | new |
| 3 | SNDK SANDISK CORP | Technology | 6.5% | $14.1m | 6,180 | – | new |
| 4 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5.4% | $11.8m | 24,790 | -18% | reduced |
| 5 | COHU COHU INC | Technology | 5.3% | $11.6m | 157,357 | – | new |
| 6 | AEHR AEHR TEST SYS | Technology | 5.2% | $11.3m | 117,865 | 47% | added |
| 7 | MU MICRON TECHNOLOGY INC | Technology | 5.0% | $11.0m | 9,500 | -8% | reduced |
| 8 | GOOGL ALPHABET INC | Communication Services | 4.8% | $10.5m | 29,255 | -43% | reduced |
| 9 | NVDA NVIDIA CORPORATION | Technology | 4.5% | $9.8m | 48,935 | 2% | added |
| 10 | CRWD CROWDSTRIKE HLDGS INC | Technology | 4.1% | $8.9m | 11,640 | 0% | held |
| 11 | ASML ASML HLDG NV | Technology | 3.8% | $8.4m | 4,200 | -28% | reduced |
| 12 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 3.6% | $7.9m | 53,345 | 46% | added |
| 13 | PANW PALO ALTO NETWORKS INC | Technology | 3.6% | $7.8m | 22,982 | – | new |
| 14 | BE BLOOM ENERGY CORP | Industrials | 2.9% | $6.3m | 20,750 | 13% | added |
| 15 | HOOD ROBINHOOD MKTS INC | Financial Services | 2.7% | $5.9m | 58,900 | -34% | reduced |
| 16 | ASX ASE TECHNOLOGY HLDG CO LTD | Technology | 2.6% | $5.8m | 127,900 | – | new |
| 17 | LRCX LAM RESEARCH CORP | Technology | 2.6% | $5.6m | 12,880 | – | new |
| 18 | LITE LUMENTUM HLDGS INC | Technology | 2.5% | $5.5m | 6,435 | -21% | reduced |
| 19 | RDDT REDDIT INC | Communication Services | 2.4% | $5.2m | 30,200 | – | new |
| 20 | ACMR ACM RESH INC | Technology | 2.2% | $4.8m | 37,725 | – | new |
| 21 | NOK NOKIA CORP | Technology | 2.1% | $4.5m | 337,585 | – | new |
| 22 | VICR VICOR CORP | Technology | 2.0% | $4.3m | 11,255 | – | new |
| 23 | APP APPLOVIN CORP | Communication Services | 1.8% | $3.9m | 7,560 | -45% | reduced |
| 24 | PURR HYPERLIQUID STRATEGIES INC | Financial Services | 1.3% | $2.8m | 361,500 | 18% | added |
| 25 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 0.8% | $1.6m | 6,300 | -82% | reduced |
| 26 | CBRS CEREBRAS SYSTEMS INC | Technology | 0.6% | $1.3m | 5,700 | – | new |
| 27 | NVTS NAVITAS SEMICONDUCTOR CORP | Technology | 0.6% | $1.2m | 68,765 | – | new |
| 28 | HNGE HINGE HEALTH INC | Healthcare | 0.2% | $415.0k | 5,000 | – | new |
| 29 | OPENDOOR TECHNOLOGIES INC | 0.0% | $8.1k | 16,333 | 0% | held | |
| 30 | OPENDOOR TECHNOLOGIES INC | 0.0% | $4.6k | 16,333 | 0% | held | |
| 31 | OPENDOOR TECHNOLOGIES INC | 0.0% | $3.9k | 16,333 | 0% | held |
What did Kultura Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| META META PLATFORMS INC | 39.6% | $7.6m |
| CIEN CIENA CORP | 24.9% | $4.8m |
| BW BABCOCK & WILCOX ENTERPRISES | 15.3% | $2.9m |
| POET POET TECHNOLOGIES INC | 10.1% | $1.9m |
| IOT SAMSARA INC | 9.0% | $1.7m |
| CRCL CIRCLE INTERNET GROUP INC | 1.1% | $219.4k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 83.9% |
| Communication Services | 9.0% |
| Financial Services | 4.0% |
| Industrials | 2.9% |
| Healthcare | 0.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Kultura Capital Management LP's portfolio?
Across every quarter Kultura Capital Management LP has filed, its median largest position is 13.3% of the book and its median top-ten weight is 65.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 31.0 positions are still open and their final length is unknown.