Holders — by stockHoldings — by fund
Kultura Capital Management LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2064545
$553.4M
disclosed book value
63
positions
15%
largest position share
Positions, as of 2026-06-30
top 66 of 63 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRPUT | 112,600 | $82.9M | 15% |
| 2 | SMHVANECK ETF TRUSTPUT | 54,000 | $35.4M | 6.4% |
| 3 | INTCINTEL CORP | 206,750 | $28.9M | 5.2% |
| 4 | MSFTMICROSOFT CORPCALL | 54,100 | $20.2M | 3.6% |
| 5 | AVGOBROADCOM INCCALL | 48,500 | $18.3M | 3.3% |
| 6 | NOKNOKIA CORPCALL | 1.3M | $17.1M | 3.1% |
| 7 | AMATAPPLIED MATLS INC | 23,200 | $16.8M | 3% |
| 8 | SMCISUPER MICRO COMPUTER INCPUT | 509,900 | $15.0M | 2.7% |
| 9 | DRAMROUNDHILL ETF TRUSTPUT | 193,100 | $14.3M | 2.6% |
| 10 | SNDKSANDISK CORP | 6,180 | $14.1M | 2.5% |
| 11 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 24,790 | $11.8M | 2.1% |
| 12 | COHUCOHU INC | 157,357 | $11.6M | 2.1% |
| 13 | AEHRAEHR TEST SYS | 117,865 | $11.3M | 2% |
| 14 | MUMICRON TECHNOLOGY INC | 9,500 | $11.0M | 2% |
| 15 | EQTEQT CORPCALL | 198,900 | $10.6M | 1.9% |
| 16 | GOOGLALPHABET INC | 29,255 | $10.5M | 1.9% |
| 17 | KWEBKRANESHARES TRUSTCALL | 402,600 | $9.9M | 1.8% |
| 18 | NVDANVIDIA CORPORATION | 48,935 | $9.8M | 1.8% |
| 19 | MSTRSTRATEGY INCPUT | 107,500 | $9.3M | 1.7% |
| 20 | INTCINTEL CORPCALL | 66,000 | $9.2M | 1.7% |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 11,640 | $8.9M | 1.6% |
| 22 | KMBKIMBERLY-CLARK CORPCALL | 76,600 | $8.4M | 1.5% |
| 23 | ASML HLDG NV | 4,200 | $8.4M | 1.5% |
| 24 | AAOIAPPLIED OPTOELECTRONICS INC | 53,345 | $7.9M | 1.4% |
| 25 | PANWPALO ALTO NETWORKS INC | 22,982 | $7.8M | 1.4% |
| 26 | INTUINTUITCALL | 27,300 | $7.1M | 1.3% |
| 27 | HDHOME DEPOT INCCALL | 18,400 | $6.5M | 1.2% |
| 28 | DRAMROUNDHILL ETF TRUSTCALL | 87,000 | $6.4M | 1.2% |
| 29 | GMGENERAL MTRS COCALL | 82,200 | $6.3M | 1.1% |
| 30 | BEBLOOM ENERGY CORP | 20,750 | $6.3M | 1.1% |
| 31 | HOODROBINHOOD MKTS INC | 58,900 | $5.9M | 1.1% |
| 32 | ASXASE TECHNOLOGY HLDG CO LTD | 127,900 | $5.8M | 1% |
| 33 | LRCXLAM RESEARCH CORP | 12,880 | $5.6M | 1% |
| 34 | LITELUMENTUM HLDGS INC | 6,435 | $5.5M | 1% |
| 35 | SPCXSPACE EXPLORATION TECHN CORPCALL | 31,000 | $5.3M | 1% |
| 36 | RDDTREDDIT INC | 30,200 | $5.2M | 0.9% |
| 37 | PLTRPALANTIR TECHNOLOGIES INCCALL | 43,800 | $5.1M | 0.9% |
| 38 | NEBIUS GROUP N.V.CALL | 18,400 | $5.1M | 0.9% |
| 39 | ACMRACM RESH INC | 37,725 | $4.8M | 0.9% |
| 40 | NOKNOKIA CORP | 337,585 | $4.5M | 0.8% |
| 41 | AMDADVANCED MICRO DEVICES INCCALL | 7,500 | $4.4M | 0.8% |
| 42 | PUMPPROPETRO HLDG CORPCALL | 303,000 | $4.3M | 0.8% |
| 43 | VICRVICOR CORP | 11,255 | $4.3M | 0.8% |
| 44 | BOXBOX INCCALL | 158,500 | $4.2M | 0.8% |
| 45 | FCXFREEPORT MCMORAN INCCALL | 65,000 | $4.1M | 0.7% |
| 46 | APPAPPLOVIN CORP | 7,560 | $3.9M | 0.7% |
| 47 | DELLDELL TECHNOLOGIES INCCALL | 8,500 | $3.7M | 0.7% |
| 48 | TERTERADYNE INCCALL | 6,700 | $3.2M | 0.6% |
| 49 | PURRHYPERLIQUID STRATEGIES INC | 361,500 | $2.8M | 0.5% |
| 50 | ARMARM HOLDINGS PLCCALL | 7,800 | $2.8M | 0.5% |
| 51 | FRMIFERMI INCCALL | 296,300 | $2.7M | 0.5% |
| 52 | OKLOOKLO INCCALL | 51,800 | $2.7M | 0.5% |
| 53 | BLZEBACKBLAZE INCCALL | 167,100 | $2.7M | 0.5% |
| 54 | RCATRED CAT HLDGS INCCALL | 223,400 | $2.4M | 0.4% |
| 55 | AMRCAMERESCO INCCALL | 81,500 | $2.2M | 0.4% |
| 56 | TOWER SEMICONDUCTOR LTD | 6,300 | $1.6M | 0.3% |
| 57 | CBRSCEREBRAS SYSTEMS INC | 5,700 | $1.3M | 0.2% |
| 58 | POWIPOWER INTEGRATIONS INCCALL | 14,800 | $1.2M | 0.2% |
| 59 | NVTSNAVITAS SEMICONDUCTOR CORP | 68,765 | $1.2M | 0.2% |
| 60 | HIMSHIMS & HERS HEALTH INCCALL | 33,500 | $1.2M | 0.2% |
| 61 | IONQIONQ INCCALL | 13,500 | $719,010 | 0.1% |
| 62 | SPCEVIRGIN GALACTIC HOLDINGS INCPUT | 242,700 | $701,403 | 0.1% |
| 63 | HNGEHINGE HEALTH INC | 5,000 | $415,000 | 0.1% |
| 64 | OPENWOPENDOOR TECHNOLOGIES INC | 16,333 | $8,085 | 0% |
| 65 | OPENLOPENDOOR TECHNOLOGIES INC | 16,333 | $4,619 | 0% |
| 66 | OPENZOPENDOOR TECHNOLOGIES INC | 16,333 | $3,920 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.