Kultura Capital Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Kultura Capital Management LP disclosed 31 US equity positions worth $217.8m in its Q2 2026 13F filing. The largest position was INTC at 13.3% of the reported book, followed by AMAT and SNDK. Against the Q1 2026 filing, it opened 13 new positions, added to 6 and reduced 8 among the top 31 holdings.
What did Kultura Capital Management LP own in Q2 2026? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.