Kultura Capital Management LP
CIK 0002064545
Annualised vol
12.200475%
Beta
0.498797
HHI
425.741895
Top-10 weight
47.489551%
VaR 95%
1.149371%
VaR 99%
2.098688%
Max drawdown
15.471087%
Matched value
54.977316%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| INTC | ADDED | 272,750 | 255,800 | 6.63% | 38,084,083 |
| NOK | NEW | 1,622,185 | - | - | 21,542,617 |
| MSFT | ADDED | 54,100 | 18,900 | 186.24% | 20,180,382 |
| AVGO | NEW | 48,500 | - | - | 18,320,875 |
| SMCI | UNCHANGED | 509,900 | 509,900 | 0.0% | 14,955,367 |
| SNDK | NEW | 6,180 | - | - | 14,051,651 |
| COHU | NEW | 157,357 | - | - | 11,630,256 |
| MU | REDUCED | 9,500 | 22,350 | -57.49% | 10,965,755 |
| EQT | NEW | 198,900 | - | - | 10,575,513 |
| GOOGL | REDUCED | 29,255 | 111,100 | -73.67% | 10,454,859 |
| NVDA | ADDED | 48,935 | 47,800 | 2.37% | 9,791,404 |
| MSTR | NEW | 107,500 | - | - | 9,344,975 |
| KMB | NEW | 76,600 | - | - | 8,408,382 |
| AAOI | ADDED | 53,345 | 36,600 | 45.75% | 7,903,595 |
| PANW | NEW | 22,982 | - | - | 7,837,322 |
| INTU | NEW | 27,300 | - | - | 7,125,300 |
| HD | NEW | 18,400 | - | - | 6,489,312 |
| BE | ADDED | 20,750 | 18,350 | 13.08% | 6,281,025 |
| LRCX | NEW | 12,880 | - | - | 5,581,290 |
| RDDT | NEW | 30,200 | - | - | 5,242,116 |
| PLTR | ADDED | 43,800 | 26,500 | 65.28% | 5,110,146 |
| NBIS | ADDED | 18,400 | 15,700 | 17.2% | 5,081,528 |
| AMD | REDUCED | 7,500 | 69,300 | -89.18% | 4,356,825 |
| VICR | NEW | 11,255 | - | - | 4,274,424 |
| BOX | NEW | 158,500 | - | - | 4,206,590 |
| FCX | NEW | 65,000 | - | - | 4,087,850 |
| APP | REDUCED | 7,560 | 13,860 | -45.45% | 3,895,139 |
| DELL | NEW | 8,500 | - | - | 3,667,410 |
| TER | NEW | 6,700 | - | - | 3,241,728 |
| PURR | ADDED | 361,500 | 305,300 | 18.41% | 2,845,005 |
| FRMI | ADDED | 296,300 | 90,900 | 225.96% | 2,714,108 |
| OKLO | ADDED | 51,800 | 26,400 | 96.21% | 2,710,694 |
| BLZE | NEW | 167,100 | - | - | 2,650,206 |
| AMRC | NEW | 81,500 | - | - | 2,249,400 |
| TSEM | REDUCED | 6,300 | 34,800 | -81.9% | 1,642,032 |
| CBRS | NEW | 5,700 | - | - | 1,259,700 |
| POWI | NEW | 14,800 | - | - | 1,239,648 |
| NVTS | NEW | 68,765 | - | - | 1,232,269 |
| HIMS | NEW | 33,500 | - | - | 1,161,445 |
| IONQ | NEW | 13,500 | - | - | 719,010 |
| SPCE | NEW | 242,700 | - | - | 701,403 |
| HNGE | NEW | 5,000 | - | - | 415,000 |
| OPEN | UNCHANGED | 48,999 | 48,999 | 0.0% | 16,624 |
| NUAI | CLOSED OUT | 0 | 406,000 | -100.0% | 0 |
| POET | CLOSED OUT | 0 | 326,300 | -100.0% | 0 |
| BW | CLOSED OUT | 0 | 231,900 | -100.0% | 0 |
| EOSE | CLOSED OUT | 0 | 102,600 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 59,500 | -100.0% | 0 |
| FORM | CLOSED OUT | 0 | 55,400 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 55,200 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 54,400 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 54,200 | -100.0% | 0 |
| USAR | CLOSED OUT | 0 | 37,800 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 29,000 | -100.0% | 0 |
| VG | CLOSED OUT | 0 | 24,400 | -100.0% | 0 |
| CQP | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 13,250 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 12,300 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 2,300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 82,918,640 | 14.98 | 112600.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 35,418,060 | 6.4 | 54000.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 28,868,503 | 5.22 | 206750.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 20,180,382 | 3.65 | 54100.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 18,320,875 | 3.31 | 48500.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 17,059,488 | 3.08 | 1284600.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 16,773,600 | 3.03 | 23200.0 | |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 14,955,367 | 2.7 | 509900.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 14,260,435 | 2.58 | 193100.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 14,051,651 | 2.54 | 6180.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,838,960 | 2.14 | 24790.0 | |
| COHU | NEW | COHU INC | COM | 192576106 | 11,630,256 | 2.1 | 157357.0 |
| - | AEHR TEST SYS | COM | 00760J108 | 11,322,112 | 2.05 | 117865.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 10,965,755 | 1.98 | 9500.0 |
| EQT | NEW | EQT CORP | COM | 26884L109 | 10,575,513 | 1.91 | 198900.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,454,859 | 1.89 | 29255.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 9,851,622 | 1.78 | 402600.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,791,404 | 1.77 | 48935.0 |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 9,344,975 | 1.69 | 107500.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 9,215,580 | 1.67 | 66000.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,882,950 | 1.61 | 11640.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 8,408,382 | 1.52 | 76600.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,355,648 | 1.51 | 4200.0 | |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 7,903,595 | 1.43 | 53345.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 7,837,322 | 1.42 | 22982.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 7,125,300 | 1.29 | 27300.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 6,489,312 | 1.17 | 18400.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 6,424,950 | 1.16 | 87000.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 6,335,976 | 1.14 | 82200.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 6,281,025 | 1.13 | 20750.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,906,492 | 1.07 | 58900.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 5,770,848 | 1.04 | 127900.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 5,581,290 | 1.01 | 12880.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 5,521,616 | 1.0 | 6435.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,296,660 | 0.96 | 31000.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 5,242,116 | 0.95 | 30200.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,110,146 | 0.92 | 43800.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 5,081,528 | 0.92 | 18400.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 4,786,925 | 0.87 | 37725.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 4,483,129 | 0.81 | 337585.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,356,825 | 0.79 | 7500.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 4,345,020 | 0.79 | 303000.0 | |
| VICR | NEW | VICOR CORP | COM | 925815102 | 4,274,424 | 0.77 | 11255.0 |
| BOX | NEW | BOX INC | CL A | 10316T104 | 4,206,590 | 0.76 | 158500.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 4,087,850 | 0.74 | 65000.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 3,895,139 | 0.7 | 7560.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,667,410 | 0.66 | 8500.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 3,241,728 | 0.59 | 6700.0 |
| PURR | ADDED | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 2,845,005 | 0.51 | 361500.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,765,646 | 0.5 | 7800.0 | |
| FRMI | ADDED | FERMI INC | COM | 314911108 | 2,714,108 | 0.49 | 296300.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 2,710,694 | 0.49 | 51800.0 |
| BLZE | NEW | BACKBLAZE INC | COM CL A | 05637B105 | 2,650,206 | 0.48 | 167100.0 |
| - | RED CAT HLDGS INC | COM | 75644T100 | 2,379,210 | 0.43 | 223400.0 | |
| AMRC | NEW | AMERESCO INC | CL A | 02361E108 | 2,249,400 | 0.41 | 81500.0 |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,642,032 | 0.3 | 6300.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 1,259,700 | 0.23 | 5700.0 |
| POWI | NEW | POWER INTEGRATIONS INC | COM | 739276103 | 1,239,648 | 0.22 | 14800.0 |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,232,269 | 0.22 | 68765.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,161,445 | 0.21 | 33500.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 719,010 | 0.13 | 13500.0 |
| SPCE | NEW | VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 701,403 | 0.13 | 242700.0 |
| HNGE | NEW | HINGE HEALTH INC | CL A | 433313103 | 415,000 | 0.07 | 5000.0 |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | 8,085 | 0.0 | 16333.0 |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | 4,619 | 0.0 | 16333.0 |
| OPEN | UNCHANGED | OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | 3,920 | 0.0 | 16333.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 553,399,633 | 66 | 12.200475 | 0.498797 | 15.471087 |
| 2026-03-31 | 2026-05-15 | 637,735,877 | 53 | 7.083383 | 0.311357 | 11.80958 |
| 2025-12-31 | 2026-02-17 | 161,139,000 | 49 | 16.872068 | 0.71889 | 34.334625 |