Kultura Capital Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Kultura Capital Management LP reported 28 stock positions worth $217.8 million. Its top holding was Intel (INTC) at 13.3% of the portfolio, followed by Applied Materials (AMAT, 7.7%) and Sandisk (SNDK, 6.5%). Compared with Q1 2026, it opened 13 new positions, sold out of 7, added to 6 and reduced 8. The biggest buy was Intel (INTC, shares +158%) and the biggest sale Alphabet Class A (GOOGL, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- PARK CITY, UT
- CIK
- 0002064545
- Portfolio Value
- $217.8M (Q2 2026)
- SEC Filing
- 0002064545-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 28 stocks · $217.8M
| INTC Intel Corp. | 13.25% | 206,750 | $28.9M | Add +157.8% |
| AMAT Applied Materials Inc. | 7.70% | 23,200 | $16.8M | New |
| SNDK Sandisk Corp. | 6.45% | 6,180 | $14.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 5.44% | 24,790 | $11.8M | Reduce -18.4% |
| COHU Cohu Inc. | 5.34% | 157,357 | $11.6M | New |
| AEHR Aehr Test Systems | 5.20% | 117,865 | $11.3M | Add +47.0% |
| MU Micron Technology Inc. | 5.03% | 9,500 | $11.0M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 4.80% | 29,255 | $10.5M | Reduce -42.9% |
| NVDA Nvidia Corp. | 4.50% | 48,935 | $9.8M | Add +2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 4.08% | 11,640 | $8.9M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.84% | 4,200 | $8.4M | Reduce -28.1% |
| AAOI Applied Optoelectronics Inc. | 3.63% | 53,345 | $7.9M | Add +45.8% |
| PANW Palo Alto Networks Inc. | 3.60% | 22,982 | $7.8M | New |
| BE Bloom Energy Corp. Class A | 2.88% | 20,750 | $6.3M | Add +13.1% |
| HOOD Robinhood Markets Inc. Class A | 2.71% | 58,900 | $5.9M | Reduce -33.8% |
| ASX Ase Technology Holding -ADR | 2.65% | 127,900 | $5.8M | New |
| LRCX Lam Research Corp. | 2.56% | 12,880 | $5.6M | New |
| LITE Lumentum Holdings Inc. | 2.54% | 6,435 | $5.5M | Reduce -20.6% |
| RDDT Reddit Inc. Class A | 2.41% | 30,200 | $5.2M | New |
| ACMR Acm Research Inc. Class A | 2.20% | 37,725 | $4.8M | New |
| NOK Nokia Corp.-Spon ADR | 2.06% | 337,585 | $4.5M | New |
| VICR Vicor Corp. | 1.96% | 11,255 | $4.3M | New |
| APP AppLovin Corp. Class A | 1.79% | 7,560 | $3.9M | Reduce -45.5% |
| PURR Hyperliquid Strategies | 1.31% | 361,500 | $2.8M | Add +18.4% |
| TSEM Tower Semiconductor Ltd. | 0.75% | 6,300 | $1.6M | Reduce -81.9% |
| CBRS Cerebras Systems Inc. Class A | 0.58% | 5,700 | $1.3M | New |
| NVTS Navitas Semiconductor Corp. | 0.57% | 68,765 | $1.2M | New |
| HNGE Hinge Health Inc. Class A | 0.19% | 5,000 | $415K | New |
Options reported separately and not counted above: QQQ puts ($82.9M), SMH puts ($35.4M), MSFT calls ($20.2M), AVGO calls ($18.3M), NOK calls ($17.1M), SMCI puts ($15.0M), DRAM puts ($14.3M), EQT calls ($10.6M), KWEB calls ($9.9M), MSTR puts ($9.3M), INTC calls ($9.2M), KMB calls ($8.4M), and 23 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $17K (not counted above)
Total filed on the 13F, all lines: $217.8M.
Portfolio Sells Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Reduce -42.9% | 4.80% | −8.68 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −6.94 |
| TSEM Tower Semiconductor Ltd. | Reduce -81.9% | 0.75% | −4.84 |
| CIEN Ciena Corp. | Sold out | 0.00% | −4.37 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -18.4% | 5.44% | −3.96 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −3.55 |
| APP AppLovin Corp. Class A | Reduce -45.5% | 1.79% | −3.26 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -28.1% | 3.84% | −3.22 |
| HOOD Robinhood Markets Inc. Class A | Reduce -33.8% | 2.71% | −2.93 |
| LITE Lumentum Holdings Inc. | Reduce -20.6% | 2.54% | −2.68 |
| BW Babcock & Wilcox Enterpr | Sold out | 0.00% | −2.67 |
| POET Poet Technologies Inc. | Sold out | 0.00% | −1.77 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −1.58 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.20 |
| MU Micron Technology Inc. | Reduce -8.2% | 5.03% | +1.83 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | Add +157.8% | 13.25% | +10.01 |
| AMAT Applied Materials Inc. | New | 7.70% | +7.70 |
| SNDK Sandisk Corp. | New | 6.45% | +6.45 |
| COHU Cohu Inc. | New | 5.34% | +5.34 |
| PANW Palo Alto Networks Inc. | New | 3.60% | +3.60 |
| ASX Ase Technology Holding -ADR | New | 2.65% | +2.65 |
| LRCX Lam Research Corp. | New | 2.56% | +2.56 |
| AEHR Aehr Test Systems | Add +47.0% | 5.20% | +2.48 |
| RDDT Reddit Inc. Class A | New | 2.41% | +2.41 |
| ACMR Acm Research Inc. Class A | New | 2.20% | +2.20 |
| NOK Nokia Corp.-Spon ADR | New | 2.06% | +2.06 |
| VICR Vicor Corp. | New | 1.96% | +1.96 |
| AAOI Applied Optoelectronics Inc. | Add +45.8% | 3.63% | +0.79 |
| BE Bloom Energy Corp. Class A | Add +13.1% | 2.88% | +0.61 |
| CBRS Cerebras Systems Inc. Class A | New | 0.58% | +0.58 |
| NVTS Navitas Semiconductor Corp. | New | 0.57% | +0.57 |
| HNGE Hinge Health Inc. Class A | New | 0.19% | +0.19 |
| PURR Hyperliquid Strategies | Add +18.4% | 1.31% | −0.12 |
| NVDA Nvidia Corp. | Add +2.4% | 4.50% | −3.14 |
Options Activity Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 19,300 | $372.5Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Add +343.3% | 112,600 | $82.9M |
| SMH Vaneck Semiconductor ETF | put | New | 54,000 | $35.4M |
| MSFT Microsoft Corp. | call | Add +186.2% | 54,100 | $20.2M |
| AVGO Broadcom Inc. | call | New | 48,500 | $18.3M |
| GOOGL Alphabet Inc. Class A | call | Sold out | 59,900 | $17.2Mbefore exit |
| NOK Nokia Corp.-Spon ADR | call | New | 1,284,600 | $17.1M |
| DRAM Roundhill Memory ETF | put | New | 193,100 | $14.3M |
| AMD Advanced Micro Devices | put | Sold out | 69,300 | $14.1Mbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 54,200 | $11.3Mbefore exit |
| EWY iShares MSCI South Korea ETF | call | Sold out | 90,000 | $11.1Mbefore exit |
| TSLA Tesla Inc. | put | Sold out | 29,000 | $10.8Mbefore exit |
| EQT Eqt Corp. | call | New | 198,900 | $10.6M |
| KWEB Kranesh Csi China Internet | call | New | 402,600 | $9.9M |
| MSTR Strategy Inc. | put | New | 107,500 | $9.3M |
| INTC Intel Corp. | call | Reduce -62.4% | 66,000 | $9.2M |
| KMB Kimberly-Clark Corp. | call | New | 76,600 | $8.4M |
| INTU Intuit Inc. | call | New | 27,300 | $7.1M |
| HD Home Depot Inc. | call | New | 18,400 | $6.5M |
| DRAM Roundhill Memory ETF | call | New | 87,000 | $6.4M |
| GM General Motors Co. | call | New | 82,200 | $6.3M |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 48,600 | $6.1Mbefore exit |
| XBI SS SPDR S&P Biotech ETF | put | Sold out | 43,600 | $5.6Mbefore exit |
| FORM Formfactor Inc. | put | Sold out | 55,400 | $5.4Mbefore exit |
| SPCX Space Exploration Techn Class A | call | New | 31,000 | $5.3M |
| PLTR Palantir Technologies Inc. Class A | call | New | 43,800 | $5.1M |
| NBIS Nebius Group NV | call | Add +17.2% | 18,400 | $5.1M |
| VRSN Verisign Inc. | call | Sold out | 20,000 | $5.0Mbefore exit |
| SE Sea Ltd.-ADR | call | Sold out | 59,500 | $4.9Mbefore exit |
| AMD Advanced Micro Devices | call | New | 7,500 | $4.4M |
| PUMP Propetro Holding Corp. | call | New | 303,000 | $4.3M |
| BOX Box Inc. Class A | call | New | 158,500 | $4.2M |
| FCX Freeport-McMoran Inc. | call | New | 65,000 | $4.1M |
| MU Micron Technology Inc. | call | Sold out | 12,000 | $4.1Mbefore exit |
| TIGO Millicom Intl Cellular S.A. | call | Sold out | 49,200 | $3.7Mbefore exit |
| OXY Occidental Petroleum Corp. | call | Sold out | 56,600 | $3.7Mbefore exit |
| DELL Dell Technologies -C | call | New | 8,500 | $3.7M |
| AA Alcoa Corp. | call | Sold out | 55,200 | $3.7Mbefore exit |
| TER Teradyne Inc. | call | New | 6,700 | $3.2M |
| ARM Arm Holdings PLC-ADR | call | New | 7,800 | $2.8M |
| FRMI Fermi Inc. | call | Add +226.0% | 296,300 | $2.7M |
| OKLO Oklo Inc. | call | Add +96.2% | 51,800 | $2.7M |
| BLZE Backblaze Inc. Class A | call | New | 167,100 | $2.7M |
| RCAT Red Cat Holdings Inc. | call | New | 223,400 | $2.4M |
| AMRC Ameresco Inc. Class A | call | New | 81,500 | $2.2M |
| NUAI New Era Energy & Digital Inc. | call | Sold out | 406,000 | $1.6Mbefore exit |
| POWI Power Integrations Inc. | call | New | 14,800 | $1.2M |
| HIMS Hims & Hers Health Inc. | call | New | 33,500 | $1.2M |
| CQP Cheniere Energy Partners LP | call | Sold out | 16,000 | $1.0Mbefore exit |
| IONQ Ionq Inc. | call | New | 13,500 | $719K |
Showing the first 50 of 55.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.