CIK: 0002064545
Total reported value
$637.7M
Reporting period: 2026-03-31 · Number of holdings: 53
Kultura Capital Management LP disclosed 53 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $637.7M and a quarterly turnover rate of 151.6%.
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Kultura Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.367 — mathematically equivalent to about 3 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.12), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add TSM
+127.1% $376.1M
Trim APP
-23.4% -$6.7M
Trim NVDA
-19.0% -$2.7M
Trim HOOD
0.0% -$3.9M
Trim META
-12.8% -$2.4M
Trim INTC
+33.3% $4.2M
Showing top 48 holdings (of 53 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 60.02% | +55.89% | +127.06% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.01% | -1.46% | +233.63% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.30% | +2.30% | NEW | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 2.21% | +2.21% | NEW | |
| 5 | SMCI | Super Micro Computer INC | Stock-Tech | 1.82% | +1.82% | NEW | |
| 6 | INTC | Intel CORP | Stock-Tech | 1.77% | -2.62% | +33.30% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | -2.61% | +77.12% | |
| 8 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.74% | +1.74% | NEW | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.69% | +1.69% | NEW | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -5.52% | -18.98% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 1.21% | +1.21% | NEW | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -5.03% | -12.77% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 1.18% | -2.13% | +19.52% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | — | +46.51% | |
| 15 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.97% | -5.27% | — | |
| 16 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.96% | — | -38.95% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.96% | +0.96% | NEW | |
| 18 | LITE | Lumentum Holdings INC | Stock-Tech | 0.89% | -0.57% | +26.56% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.87% | +0.87% | NEW | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 0.86% | -6.71% | -23.43% | |
| 21 | FORM | Formfactor INC | Stock-Tech | 0.84% | +0.84% | NEW | |
| 22 | VRSN | Verisign INC | Stock-Tech | 0.78% | +0.78% | NEW | |
| 23 | SE | Sea Ltd-adr | Stock-Comm Services | 0.77% | — | +52.61% | |
| 24 | CIEN | Ciena CORP | Stock-Tech | 0.75% | — | -39.41% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.71% | — | +53.16% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.61% | +0.61% | NEW | |
| 27 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.58% | +0.58% | NEW | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.58% | +0.58% | NEW | |
| 29 | AA | Alcoa CORP | Stock-Materials | 0.57% | +0.57% | NEW | |
| 30 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.53% | +0.53% | NEW | |
| 31 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.49% | +0.49% | NEW | |
| 32 | AEHR | Aehr Test Systems | Stock-Other | 0.47% | +0.47% | NEW | |
| 33 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.39% | — | -49.03% | |
| 34 | POET | Poet Technologies INC | Stock-Other | 0.30% | — | -19.89% | |
| 35 | IOT | Samsara Inc-cl A | Stock-Tech | 0.27% | +0.27% | NEW | |
| 36 | NUAI | New Era Energy & Digital INC | Stock-Other | 0.26% | +0.26% | NEW | |
| 37 | NBIS | Nebius Group NV | Stock-Other | 0.26% | +0.26% | NEW | |
| 38 | PURR | Hyperliquid Strategies | Stock-Other | 0.24% | +0.24% | NEW | |
| 39 | OKLO | Oklo INC | Stock-Utilities | 0.21% | +0.21% | NEW | |
| 40 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.16% | +0.16% | NEW | |
| 41 | USAR | USA Rare Earth INC | Stock-Other | 0.09% | — | — | |
| 42 | FRMI | Fermi INC | Stock-Other | 0.08% | — | — | |
| 43 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.08% | — | — | |
| 44 | VG | Venture Global Inc-cl A | Stock-Energy | 0.06% | — | — | |
| 45 | CRCL | Circle Internet Group INC | Stock-Financials | 0.03% | — | — | |
| 46 | OPENZ | Opendoor Technologies Inc-26 | Stock-Other | 0.03% | — | — | |
| 47 | OPENL | Opendoor Technologies Inc-26 | Stock-Other | 0.02% | — | — | |
| 48 | OPENW | Opendoor Technologies Inc-26 | Stock-Other | 0.01% | — | — |
Performance for Q3 2026
+15.8%
Performance Last 4 Quarters
+46%
Based on 3 months of available history
Based on 34% of reported portfolio value with available pricing
Kultura Capital Management LP's most significant position changes for 2026-03-31: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Advanced Micro Devices (AMD); New buy: Super Micro Computer INC (SMCI); New buy: Ishares Msci South Korea ETF (EWY); New buy: Tesla INC (TSLA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +55.9% | +127.06% | Add |
| 2 | LITE | Lumentum Holdings INC | -0.6% | +26.56% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | -1.5% | +233.63% | Add |
| 4 | MU | Micron Technology INC | -2.1% | +19.52% | Add |
| 5 | AMZN | Amazon.com INC | -2.6% | +77.12% | Add |
| 6 | INTC | Intel CORP | -2.6% | +33.30% | Add |
| 7 | META | Meta Platforms Inc-class A | -5% | -12.77% | Trim |
| 8 | HOOD | Robinhood Markets INC - A | -5.3% | — | Unchanged |
| 9 | NVDA | Nvidia CORP | -5.5% | -18.98% | Trim |
| 10 | APP | Applovin Corp-class A | -6.7% | -23.43% | Trim |
| 11 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 13 | SMCI | Super Micro Computer INC | — | NEW | New buy |
| 14 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 15 | TSLA | Tesla INC | — | NEW | New buy |
| 16 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 18 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 19 | F | Ford Motor Co | — | EXIT | Sold out |
| 20 | FORM | Formfactor INC | — | NEW | New buy |
| 21 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 22 | VRSN | Verisign INC | — | NEW | New buy |
| 23 | CLS | Celestica INC | — | EXIT | Sold out |
| 24 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 25 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 26 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 27 | TIGO | Millicom International Cellular S.A. | — | NEW | New buy |
| 28 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 29 | AA | Alcoa CORP | — | NEW | New buy |
| 30 | BW | Babcock & Wilcox Enterpr | — | NEW | New buy |
| 31 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |
| 32 | AEHR | Aehr Test Systems | — | NEW | New buy |
| 33 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 34 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 35 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 36 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 37 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 38 | FIG | Figma Inc-cl A | — | EXIT | Sold out |
| 39 | GLW | Corning INC | — | EXIT | Sold out |
| 40 | NUAI | New Era Energy & Digital INC | — | NEW | New buy |
| 41 | NBIS | Nebius Group NV | — | NEW | New buy |
| 42 | PURR | Hyperliquid Strategies | — | NEW | New buy |
| 43 | TER | Teradyne INC | — | EXIT | Sold out |
| 44 | OSCR | Oscar Health INC - Class A | — | EXIT | Sold out |
| 45 | OKLO | Oklo INC | — | NEW | New buy |
| 46 | BBAI | Bigbear.ai Holdings INC | — | EXIT | Sold out |
| 47 | KVYO | Klaviyo Inc-a | — | EXIT | Sold out |
| 48 | AMPL | Amplitude Inc-class A | — | EXIT | Sold out |
| 49 | NTSK | Netskope Inc-cl A | — | EXIT | Sold out |
| 50 | CQP | Cheniere Energy Partners LP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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