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Kultura Capital Management

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

Central Index Key (CIK): 0002064545

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Positions held by Kultura Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kultura Capital Management

Kultura Capital Management holds 48 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM)	79.0	$959M	50k	19300.00	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	2.6	$32M	111k	287.56	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	1.2	$15M	25k	577.18	View chart
Advanced Micro Devices Put Option (AMD)	1.2	$14M	69k	203.43	View chart
Super Micro Computer Com New Put Option (SMCI)	1.0	$12M	510k	22.77	View chart
Intel Corporation Call Option (INTC)	0.9	$11M	256k	44.13	View chart
Amazon Call Option (AMZN)	0.9	$11M	54k	208.27	View chart
Ishares Msci Sth Kor Etf Call Option (EWY)	0.9	$11M	90k	123.01	View chart
Tesla Motors Put Option (TSLA)	0.9	$11M	29k	371.75	View chart
NVIDIA Corporation (NVDA)	0.7	$8.3M	48k	174.40	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.6	$7.7M	5.8k	1320.83	View chart
Meta Platforms Cl A (META)	0.6	$7.6M	13k	572.13	View chart
Micron Technology Call Option (MU)	0.6	$7.6M	22k	337.84	View chart
Microsoft Corporation Call Option (MSFT)	0.6	$7.0M	19k	370.17	View chart
Robinhood Mkts Com Cl A (HOOD)	0.5	$6.2M	89k	69.30	View chart
Tower Semiconductor Shs New (TSEM)	0.5	$6.1M	35k	175.48	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.5	$6.1M	49k	125.46	View chart
Lumentum Hldgs (LITE)	0.5	$5.7M	8.1k	702.76	View chart
Spdr Series Trust State Street Spd Put Option (XBI)	0.5	$5.6M	44k	127.73	View chart
Applovin Corp Com Cl A (APP)	0.5	$5.5M	14k	398.00	View chart
FormFactor Put Option (FORM)	0.4	$5.4M	55k	96.99	View chart
Verisign Call Option (VRSN)	0.4	$5.0M	20k	248.36	View chart
Sea Sponsord Ads Call Option (SE)	0.4	$4.9M	60k	82.81	View chart
Ciena Corp Com New (CIEN)	0.4	$4.8M	12k	388.23	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$4.5M	12k	390.41	View chart
Palantir Technologies Cl A (PLTR)	0.3	$3.9M	27k	146.28	View chart
Millicom Intl Cellular S A Com Stk Call Option (TIGO)	0.3	$3.7M	49k	74.94	View chart
Occidental Petroleum Corporation Call Option (OXY)	0.3	$3.7M	57k	65.00	View chart
Alcoa Call Option (AA)	0.3	$3.7M	55k	66.33	View chart
Babcock & Wilcox Enterpr Call Option (BW)	0.3	$3.4M	232k	14.69	View chart
Applied Optoelectronics (AAOI)	0.3	$3.1M	37k	84.59	View chart
Aehr Test Systems (AEHR)	0.2	$3.0M	80k	37.08	View chart
Bloom Energy Corp Com Cl A (BE)	0.2	$2.5M	18k	135.49	View chart
Poet Technologies Com New (POET)	0.2	$1.9M	326k	5.94	View chart
Samsara Com Cl A (IOT)	0.1	$1.7M	54k	31.69	View chart
New Era Helium Call Option (NUAI)	0.1	$1.6M	406k	4.06	View chart
Nebius Group Shs Class A Call Option (NBIS)	0.1	$1.6M	16k	103.76	View chart
Hyperliquid Strategies (PURR)	0.1	$1.6M	305k	5.09	View chart
Oklo Com Cl A Call Option (OKLO)	0.1	$1.3M	26k	49.59	View chart
Cheniere Energy Partners Com Unit Call Option (CQP)	0.1	$1.0M	16k	64.63	View chart
USA Rare Earth Inc A Call Option (USAR)	0.0	$572k	38k	15.13	View chart
Fermi Call Option (FRMI)	0.0	$531k	91k	5.84	View chart
Eos Energy Enterprises Com Cl A Call Option (EOSE)	0.0	$509k	103k	4.96	View chart
Venture Global Com Cl A Call Option (VG)	0.0	$385k	24k	15.76	View chart
Circle Internet Group Com Cl A (CRCL)	0.0	$219k	2.3k	95.41	View chart
Opendoor Technologies *w Exp 11/20/202 (OPENZ)	0.0	$201k	16k	12.32	View chart
Opendoor Technologies *w Exp 11/20/202 (OPENL)	0.0	$136k	16k	8.32	View chart
Opendoor Technologies *w Exp 11/20/202 (OPENW)	0.0	$71k	16k	4.32	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 Q1 filed May 15, 2026

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