Kultura Capital Management

Kultura Capital Management as of March 31, 2026

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