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Kultura Capital Management

Latest statistics and disclosures from Kultura Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, INTC, SMH, NOK, Roundhill Memory Etf, and represent 35.90% of Kultura Capital Management's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$64M), SMH (+$35M), NOK (+$22M), Roundhill Memory Etf (+$21M), AVGO (+$18M), AMAT (+$17M), SNDK (+$14M), MSFT (+$13M), COHU (+$12M), EQT (+$11M).
Started 37 new stock positions in BLZE, MSTR, CBRS, ARM, FCX, HIMS, VICR, LRCX, SNDK, PUMP.
Reduced shares in these 10 stocks: AMD (-$36M), GOOGL (-$29M), MU (-$15M), TSM (-$12M), AMZN (-$11M), EWY (-$11M), , , TSEM (-$7.4M), BABA (-$6.1M).
Sold out of its positions in AA, BABA, AMZN, BW, CQP, CIEN, CRCL, EOSE, META, FORM. EWY, NUAI, OXY, POET, XBI, IOT, SE, TSLA, USAR, VG, VRSN, TIGO.
Kultura Capital Management was a net buyer of stock by $160M.
Kultura Capital Management has $553M in assets under management (AUM), dropping by -54.41%.
Central Index Key (CIK): 0002064545

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Portfolio Holdings for Kultura Capital Management

Kultura Capital Management holds 63 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	15.0	$83M	+343%	113k	736.40	View chart
Intel Corporation (INTC)	6.9	$38M	+6%	273k	139.63	View chart
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)	6.4	$35M	NEW	54k	655.89	View chart
Nokia Corp Sponsored Adr (NOK)	3.9	$22M	NEW	1.6M	13.28	View chart
Roundhill Etf Trust Memory Etf Call Option	3.7	$21M	NEW	280k	73.85	View chart
Microsoft Corporation Call Option (MSFT)	3.6	$20M	+186%	54k	373.02	View chart
Broadcom Call Option (AVGO)	3.3	$18M	NEW	49k	377.75	View chart
Applied Materials (AMAT)	3.0	$17M	NEW	23k	723.00	View chart
Super Micro Computer Com New Put Option (SMCI)	2.7	$15M		510k	29.33	View chart
Sandisk Corp (SNDK)	2.5	$14M	NEW	6.2k	2273.73	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	2.1	$12M	-50%	25k	477.57	View chart
Cohu (COHU)	2.1	$12M	NEW	157k	73.91	View chart
Aehr Test Systems (AEHR)	2.0	$11M	+46%	118k	96.06	View chart
Micron Technology (MU)	2.0	$11M	-57%	9.5k	1154.29	View chart
EQT Corporation Call Option (EQT)	1.9	$11M	NEW	199k	53.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.9	$11M	-73%	29k	357.37	View chart
Kraneshares Trust Csi Chi Internet Call Option (KWEB)	1.8	$9.9M	NEW	403k	24.47	View chart
NVIDIA Corporation (NVDA)	1.8	$9.8M	+2%	49k	200.09	View chart
Strategy Cl A New Put Option (MSTR)	1.7	$9.3M	NEW	108k	86.93	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.6	$8.9M		12k	763.14	View chart
Kimberly-Clark Corporation Call Option (KMB)	1.5	$8.4M	NEW	77k	109.77	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	1.5	$8.4M	-28%	4.2k	1989.44	View chart
Applied Optoelectronics (AAOI)	1.4	$7.9M	+45%	53k	148.16	View chart
Palo Alto Networks (PANW)	1.4	$7.8M	NEW	23k	341.02	View chart
Intuit Call Option (INTU)	1.3	$7.1M	NEW	27k	261.00	View chart
Home Depot Call Option (HD)	1.2	$6.5M	NEW	18k	352.68	View chart
General Motors Company Call Option (GM)	1.1	$6.3M	NEW	82k	77.08	View chart
Bloom Energy Corp Com Cl A (BE)	1.1	$6.3M	+13%	21k	302.70	View chart
Robinhood Mkts Com Cl A (HOOD)	1.1	$5.9M	-33%	59k	100.28	View chart
Ase Technology Hldg Sponsored Ads (ASX)	1.0	$5.8M	NEW	128k	45.12	View chart
Lam Research Corp Com New (LRCX)	1.0	$5.6M	NEW	13k	433.33	View chart
Lumentum Hldgs (LITE)	1.0	$5.5M	-20%	6.4k	858.06	View chart
Space Exploration Techn Corp Class A Com Stk Call Option (SPCX)	1.0	$5.3M	NEW	31k	170.86	View chart
Reddit Cl A (RDDT)	0.9	$5.2M	NEW	30k	173.58	View chart
Palantir Technologies Cl A Call Option (PLTR)	0.9	$5.1M	+65%	44k	116.67	View chart
Nebius Group Shs Class A Call Option (NBIS)	0.9	$5.1M	+17%	18k	276.17	View chart
Acm Resh Com Cl A (ACMR)	0.9	$4.8M	NEW	38k	126.89	View chart
Advanced Micro Devices Call Option (AMD)	0.8	$4.4M	-89%	7.5k	580.91	View chart
Propetro Hldg Call Option (PUMP)	0.8	$4.3M	NEW	303k	14.34	View chart
Vicor Corporation (VICR)	0.8	$4.3M	NEW	11k	379.78	View chart
Box Cl A Call Option (BOX)	0.8	$4.2M	NEW	159k	26.54	View chart
Freeport Mcmoran CL B Call Option (FCX)	0.7	$4.1M	NEW	65k	62.89	View chart
Applovin Corp Com Cl A (APP)	0.7	$3.9M	-45%	7.6k	515.23	View chart
Dell Technologies CL C Call Option (DELL)	0.7	$3.7M	NEW	8.5k	431.46	View chart
Teradyne Call Option (TER)	0.6	$3.2M	NEW	6.7k	483.84	View chart
Hyperliquid Strategies (PURR)	0.5	$2.8M	+18%	362k	7.87	View chart
Arm Holdings Sponsored Ads Call Option (ARM)	0.5	$2.8M	NEW	7.8k	354.57	View chart
Fermi Call Option (FRMI)	0.5	$2.7M	+225%	296k	9.16	View chart
Oklo Com Cl A Call Option (OKLO)	0.5	$2.7M	+96%	52k	52.33	View chart
Backblaze Com Cl A Call Option (BLZE)	0.5	$2.7M	NEW	167k	15.86	View chart
Red Cat Hldgs Call Option (RCAT)	0.4	$2.4M	NEW	223k	10.65	View chart
Ameresco Cl A Call Option (AMRC)	0.4	$2.2M	NEW	82k	27.60	View chart
Tower Semiconductor Shs New (TSEM)	0.3	$1.6M	-81%	6.3k	260.64	View chart
Cerebras Systems Com Cl A (CBRS)	0.2	$1.3M	NEW	5.7k	221.00	View chart
Power Integrations Call Option (POWI)	0.2	$1.2M	NEW	15k	83.76	View chart
Navitas Semiconductor Corp-a (NVTS)	0.2	$1.2M	NEW	69k	17.92	View chart
Hims & Hers Health Com Cl A Call Option (HIMS)	0.2	$1.2M	NEW	34k	34.67	View chart
Ionq Inc Pipe Call Option (IONQ)	0.1	$719k	NEW	14k	53.26	View chart
Virgin Galactic Holdings Com New Put Option (SPCE)	0.1	$701k	NEW	243k	2.89	View chart
Hinge Health Cl A (HNGE)	0.1	$415k	NEW	5.0k	83.00	View chart
Opendoor Technologies *w Exp 11/20/202 (OPENW)	0.0	$8.1k		16k	0.49	View chart
Opendoor Technologies *w Exp 11/20/202 (OPENL)	0.0	$4.6k		16k	0.28	View chart
Opendoor Technologies *w Exp 11/20/202 (OPENZ)	0.0	$3.9k		16k	0.24	View chart

Past Filings by Kultura Capital Management

SEC 13F filings are viewable for Kultura Capital Management going back to 2026

Kultura Capital Management 2026 Q2 filed Aug. 14, 2026
Kultura Capital Management 2026 Q1 filed May 15, 2026

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