Kultura Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Kultura Capital Management LP disclosed 25 US equity positions worth $109.6m in its Q1 2026 13F filing. The largest position was GOOGL at 13.4% of the reported book, followed by TSM and NVDA.
What did Kultura Capital Management LP own in Q1 2026? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 13.4% | $14.7m | 51,200 | – | |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9.4% | $10.3m | 30,380 | – | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 7.6% | $8.3m | 47,800 | – | |
| 4 | ASML ASML HLDG NV | Technology | 7.0% | $7.7m | 5,840 | – | |
| 5 | META META PLATFORMS INC | Communication Services | 6.9% | $7.6m | 13,250 | – | |
| 6 | HOOD ROBINHOOD MKTS INC | Financial Services | 5.6% | $6.2m | 88,900 | – | |
| 7 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 5.6% | $6.1m | 34,800 | – | |
| 8 | LITE LUMENTUM HLDGS INC | Technology | 5.2% | $5.7m | 8,100 | – | |
| 9 | APP APPLOVIN CORP | Communication Services | 5.0% | $5.5m | 13,860 | – | |
| 10 | CIEN CIENA CORP | Technology | 4.4% | $4.8m | 12,300 | – | |
| 11 | CRWD CROWDSTRIKE HLDGS INC | Technology | 4.1% | $4.5m | 11,640 | – | |
| 12 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 3.5% | $3.9m | 26,500 | – | |
| 13 | INTC INTEL CORP | Technology | 3.2% | $3.5m | 80,200 | – | |
| 14 | MU MICRON TECHNOLOGY INC | Technology | 3.2% | $3.5m | 10,350 | – | |
| 15 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 2.8% | $3.1m | 36,600 | – | |
| 16 | AEHR AEHR TEST SYS | Technology | 2.7% | $3.0m | 80,200 | – | |
| 17 | BW BABCOCK & WILCOX ENTERPRISES | 2.7% | $2.9m | 198,900 | – | ||
| 18 | BE BLOOM ENERGY CORP | Industrials | 2.3% | $2.5m | 18,350 | – | |
| 19 | POET POET TECHNOLOGIES INC | Technology | 1.8% | $1.9m | 326,300 | – | |
| 20 | IOT SAMSARA INC | Technology | 1.6% | $1.7m | 54,400 | – | |
| 21 | PURR HYPERLIQUID STRATEGIES INC | Financial Services | 1.4% | $1.6m | 305,300 | – | |
| 22 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.2% | $219.4k | 2,300 | – | |
| 23 | OPENDOOR TECHNOLOGIES INC | 0.2% | $201.2k | 16,333 | – | ||
| 24 | OPENDOOR TECHNOLOGIES INC | 0.1% | $135.9k | 16,333 | – | ||
| 25 | OPENDOOR TECHNOLOGIES INC | 0.1% | $70.6k | 16,333 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.