Kultura Capital Management LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Kultura Capital Management LP reported 22 stock positions worth $109.2 million. Its top holding was Alphabet Class A (GOOGL) at 13.5% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 9.4%) and Nvidia (NVDA, 7.6%). Compared with Q4 2025, it opened 8 new positions, sold out of 19, added to 5 and reduced 7. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- PARK CITY, UT
- CIK
- 0002064545
- Portfolio Value
- $109.2M (Q1 2026)
- SEC Filing
- 0002064545-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 22 stocks · $109.2M
| GOOGL Alphabet Inc. Class A | 13.48% | 51,200 | $14.7M | Add +53.8% |
| TSM Taiwan Semiconductor-SP ADR | 9.40% | 30,380 | $10.3M | Add +38.9% |
| NVDA Nvidia Corp. | 7.63% | 47,800 | $8.3M | Reduce -19.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 7.06% | 5,840 | $7.7M | New |
| META Meta Platforms Inc. Class A | 6.94% | 13,250 | $7.6M | Reduce -12.8% |
| HOOD Robinhood Markets Inc. Class A | 5.64% | 88,900 | $6.2M | No change |
| TSEM Tower Semiconductor Ltd. | 5.59% | 34,800 | $6.1M | Reduce -39.0% |
| LITE Lumentum Holdings Inc. | 5.21% | 8,100 | $5.7M | Add +26.6% |
| APP AppLovin Corp. Class A | 5.05% | 13,860 | $5.5M | Reduce -23.4% |
| CIEN Ciena Corp. | 4.37% | 12,300 | $4.8M | Reduce -39.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 4.16% | 11,640 | $4.5M | Add +53.2% |
| PLTR Palantir Technologies Inc. Class A | 3.55% | 26,500 | $3.9M | New |
| INTC Intel Corp. | 3.24% | 80,200 | $3.5M | Reduce -58.2% |
| MU Micron Technology Inc. | 3.20% | 10,350 | $3.5M | Add +29.4% |
| AAOI Applied Optoelectronics Inc. | 2.83% | 36,600 | $3.1M | New |
| AEHR Aehr Test Systems | 2.72% | 80,200 | $3.0M | New |
| BW Babcock & Wilcox Enterpr | 2.67% | 198,900 | $2.9M | New |
| BE Bloom Energy Corp. Class A | 2.28% | 18,350 | $2.5M | Reduce -49.0% |
| POET Poet Technologies Inc. | 1.77% | 326,300 | $1.9M | New |
| IOT Samsara Inc. Class A | 1.58% | 54,400 | $1.7M | New |
| PURR Hyperliquid Strategies | 1.42% | 305,300 | $1.6M | New |
| CRCL Circle Internet Group Inc. | 0.20% | 2,300 | $219K | No change |
Options reported separately and not counted above: TSM calls ($372.5M), GOOGL calls ($17.2M), QQQ puts ($14.7M), AMD puts ($14.1M), SMCI puts ($11.6M), AMZN calls ($11.3M), EWY calls ($11.1M), TSLA puts ($10.8M), INTC calls ($7.7M), MSFT calls ($7.0M), BABA calls ($6.1M), XBI puts ($5.6M), and 16 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $408K (not counted above)
Total filed on the 13F, all lines: $109.6M.
Portfolio Sells Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Sold out | 0.00% | −5.13 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −3.84 |
| APP AppLovin Corp. Class A | Reduce -23.4% | 5.05% | −3.80 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −3.61 |
| CLS Celestica Inc. | Sold out | 0.00% | −3.54 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −3.07 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −2.89 |
| INTC Intel Corp. | Reduce -58.2% | 3.24% | −1.90 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −1.79 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −1.52 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −1.46 |
| FIG Figma Inc. Class A | Sold out | 0.00% | −1.25 |
| GLW Corning Inc. | Sold out | 0.00% | −1.21 |
| TER Teradyne Inc. | Sold out | 0.00% | −1.10 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.99 |
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −0.93 |
| AMPL Amplitude Inc. Class A | Sold out | 0.00% | −0.89 |
| NTSK Netskope Inc. Class A | Sold out | 0.00% | −0.76 |
| NVDA Nvidia Corp. | Reduce -19.0% | 7.63% | −0.35 |
| META Meta Platforms Inc. Class A | Reduce -12.8% | 6.94% | −0.34 |
| HNGE Hinge Health Inc. Class A | Sold out | 0.00% | −0.17 |
| FIGR Figure Technology Solut Class A | Sold out | 0.00% | −0.15 |
| SPWR Sunpower Inc. | Sold out | 0.00% | −0.12 |
| BE Bloom Energy Corp. Class A | Reduce -49.0% | 2.28% | +0.01 |
| TSEM Tower Semiconductor Ltd. | Reduce -39.0% | 5.59% | +0.73 |
| CIEN Ciena Corp. | Reduce -39.4% | 4.37% | +0.93 |
Portfolio Buys Q4 2025 → Q1 2026
| ASML ASML Holding NV-NY Reg SHS | New | 7.06% | +7.06 |
| GOOGL Alphabet Inc. Class A | Add +53.8% | 13.48% | +5.91 |
| TSM Taiwan Semiconductor-SP ADR | Add +38.9% | 9.40% | +4.57 |
| PLTR Palantir Technologies Inc. Class A | New | 3.55% | +3.55 |
| LITE Lumentum Holdings Inc. | Add +26.6% | 5.21% | +3.50 |
| AAOI Applied Optoelectronics Inc. | New | 2.83% | +2.83 |
| AEHR Aehr Test Systems | New | 2.72% | +2.72 |
| BW Babcock & Wilcox Enterpr | New | 2.67% | +2.67 |
| POET Poet Technologies Inc. | New | 1.77% | +1.77 |
| IOT Samsara Inc. Class A | New | 1.58% | +1.58 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +53.2% | 4.16% | +1.57 |
| MU Micron Technology Inc. | Add +29.4% | 3.20% | +1.54 |
| PURR Hyperliquid Strategies | New | 1.42% | +1.42 |
Options Activity Q4 2025 → Q1 2026
| TSM Taiwan Semiconductor-SP ADR | call | New | 19,300 | $372.5M |
| GOOGL Alphabet Inc. Class A | call | New | 59,900 | $17.2M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 25,400 | $14.7M |
| AMD Advanced Micro Devices | put | New | 69,300 | $14.1M |
| SMCI Super Micro Computer Inc. | put | New | 509,900 | $11.6M |
| AMZN Amazon.com Inc. | call | New | 54,200 | $11.3M |
| EWY iShares MSCI South Korea ETF | call | New | 90,000 | $11.1M |
| TSLA Tesla Inc. | put | New | 29,000 | $10.8M |
| INTC Intel Corp. | call | New | 175,600 | $7.7M |
| MSFT Microsoft Corp. | call | Add +46.5% | 18,900 | $7.0M |
| BABA Alibaba Group Holding-SP ADR | call | New | 48,600 | $6.1M |
| XBI SS SPDR S&P Biotech ETF | put | New | 43,600 | $5.6M |
| F Ford Motor Co. | call | Sold out | 420,000 | $5.5Mbefore exit |
| FORM Formfactor Inc. | put | New | 55,400 | $5.4M |
| VRSN Verisign Inc. | call | New | 20,000 | $5.0M |
| SE Sea Ltd.-ADR | call | New | 59,500 | $4.9M |
| MU Micron Technology Inc. | call | Add +12.2% | 12,000 | $4.1M |
| TIGO Millicom Intl Cellular S.A. | call | New | 49,200 | $3.7M |
| OXY Occidental Petroleum Corp. | call | New | 56,600 | $3.7M |
| AA Alcoa Corp. | call | New | 55,200 | $3.7M |
| POET Poet Technologies Inc. | call | Sold out | 407,300 | $2.6Mbefore exit |
| CRWV Coreweave Inc. Class A | call | Sold out | 29,600 | $2.1Mbefore exit |
| NUAI New Era Energy & Digital Inc. | call | New | 406,000 | $1.6M |
| NBIS Nebius Group NV | call | New | 15,700 | $1.6M |
| OKLO Oklo Inc. | call | New | 26,400 | $1.3M |
| BBAI Bigbear.ai Holdings Inc. | call | Sold out | 240,000 | $1.3Mbefore exit |
| CQP Cheniere Energy Partners LP | call | New | 16,000 | $1.0M |
| GRRR Gorilla Technology Group Inc. | call | Sold out | 60,000 | $655Kbefore exit |
| SSYS Stratasys Ltd. | call | Sold out | 74,900 | $650Kbefore exit |
| USAR USA Rare Earth Inc. | call | New | 37,800 | $572K |
| FRMI Fermi Inc. | call | New | 90,900 | $531K |
| EOSE Eos Energy Enterprises Inc. | call | New | 102,600 | $509K |
| BW Babcock & Wilcox Enterpr | call | New | 33,000 | $485K |
| AREC American Resources Corp. | call | Sold out | 165,000 | $409Kbefore exit |
| UAMY United States Antimony Corp. | call | Sold out | 80,000 | $402Kbefore exit |
| VG Venture Global Inc. Class A | call | New | 24,400 | $385K |
| IREN Iren Ltd. | call | Sold out | 5,800 | $219Kbefore exit |
| FLNC Fluence Energy Inc. | call | Sold out | 6,700 | $133Kbefore exit |
| SOC Sable Offshore Corp. | call | Sold out | 11,200 | $101Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.