Kultura Capital Management

Kultura Capital Management as of June 30, 2026

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