KC
Kultura Capital Management LP Institutional Portfolio & 13F Holdings (Q2 2026)
Kultura Capital Management LPCIK: 0002064545
Diversified strategyHigh-turnover traderSector-focused
Total reported value
$553.4M
Reporting period: 2026-06-30 · Number of holdings: 66
Kultura Capital Management LP disclosed 66 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $553.4M and a quarterly turnover rate of 155.1%.
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Personality snowflake
- Concentration
- 18.16
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 86.25
Kultura Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 66 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 1.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim TSM
-50.1% -$370.9M
Add QQQ
+343.3% $68.3M
New buy SMH
Add INTC
+6.6% $26.8M
New buy NOK
New buy 77926X320
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 63 holdings (of 66 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.98% | +12.68% | +343.31% | |
| 2 | INTC | Intel CORP | Stock-Tech | 6.88% | +5.11% | +6.63% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.40% | +6.40% | NEW | |
| 4 | NOK | Nokia Corp-spon Adr | Stock-Tech | 3.89% | +3.89% | NEW | |
| 5 | ✓ | Stock-Other | 3.74% | +3.74% | NEW | ||
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | +2.55% | +186.24% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.31% | +3.31% | NEW | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 3.03% | +3.03% | NEW | |
| 9 | SMCI | Super Micro Computer Inc | Stock-Tech | 2.70% | +0.88% | — | |
| 10 | SNDK | Sandisk CORP | Stock-Tech | 2.54% | +2.54% | NEW | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.14% | -57.88% | -50.10% | |
| 12 | COHU | Cohu Inc | Stock-Other | 2.10% | +2.10% | NEW | |
| 13 | AEHR | Aehr Test Systems | Stock-Other | 2.05% | +1.58% | +46.96% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.98% | +0.80% | -57.49% | |
| 15 | EQT | Eqt CORP | Stock-Energy | 1.91% | +1.91% | NEW | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | -3.12% | -73.67% | |
| 17 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.78% | +1.78% | NEW | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | +0.46% | +2.37% | |
| 19 | MSTR | Strategy Inc | Stock-Tech | 1.69% | +1.69% | NEW | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.61% | +0.90% | — | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.52% | +1.52% | NEW | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.51% | +0.30% | -28.08% | |
| 23 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 1.43% | +0.94% | +45.75% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.42% | +1.42% | NEW | |
| 25 | INTU | Intuit Inc | Stock-Tech | 1.29% | +1.29% | NEW | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | +1.17% | NEW | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 1.14% | +1.14% | NEW | |
| 28 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.13% | +0.75% | +13.08% | |
| 29 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.07% | +0.10% | -33.75% | |
| 30 | ASX | Ase Technology Holding -adr | Stock-Tech | 1.04% | +1.04% | NEW | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 1.01% | +1.01% | NEW | |
| 32 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.00% | +0.11% | -20.56% | |
| 33 | ✓ | Stock-Other | 0.96% | +0.96% | NEW | ||
| 34 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.95% | +0.95% | NEW | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.92% | +0.31% | +65.28% | |
| 36 | NBIS | Nebius Group N.V. | Stock-Other | 0.92% | +0.66% | +17.20% | |
| 37 | ACMR | Acm Research Inc-class A | Stock-Other | 0.87% | +0.86% | NEW | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | -1.42% | -89.18% | |
| 39 | PUMP | Propetro Holding CORP | Stock-Other | 0.79% | +0.79% | NEW | |
| 40 | VICR | Vicor CORP | Stock-Tech | 0.77% | +0.77% | NEW | |
| 41 | BOX | Box Inc - Class A | Stock-Tech | 0.76% | +0.76% | NEW | |
| 42 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.74% | +0.74% | NEW | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | 0.70% | -0.16% | -45.45% | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.66% | +0.66% | NEW | |
| 45 | TER | Teradyne Inc | Stock-Tech | 0.59% | +0.59% | NEW | |
| 46 | PURR | Hyperliquid Strategies | Stock-Other | 0.51% | +0.27% | +18.41% | |
| 47 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.50% | +0.50% | NEW | |
| 48 | FRMI | Fermi Inc | Stock-Other | 0.49% | +0.41% | +225.96% | |
| 49 | OKLO | Oklo Inc | Stock-Utilities | 0.49% | +0.28% | +96.21% | |
| 50 | BLZE | Backblaze Inc-a | Stock-Other | 0.48% | +0.48% | NEW |
1–50 of 63
Portfolio Performance
Performance for Q3 2026
-9.4%
Performance Last 4 Quarters
+29.9%
- Stdev
- +53.5%
- Beta
- +2.52
- Alpha
- +2.4%
- Max Drawdown
- -14.2%
- Annualized Perf
- +68.7%
- Batting Avg vs S&P
- +83.3%
- Sortino
- +3.11
- Stutzer
- +0.39
- Treynor
- +0.26
- Sterling
- —
- Calmar
- +4.85
- Information Ratio
- +1.04
- Tracking Error
- +38.2%
- Stdev Down
- +20.8%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.43
- Sharpe
- +1.21
- Stdev Sectors
- +23.5%
- Skewness
- +0.38
- Kurtosis
- -0.96
- Upside Potential
- +4.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Kultura Capital Management LP's most significant position changes for 2026-06-30: New buy: Vaneck Semiconductor ETF (SMH); New buy: Nokia Corp-spon Adr (NOK); New buy: ; New buy: Broadcom Inc (AVGO); New buy: Applied Materials Inc (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +12.7% | +343.31% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | +6.4% | NEW | New buy |
| 3 | INTC | Intel CORP | +5.1% | +6.63% | Add |
| 4 | NOK | Nokia Corp-spon Adr | +3.9% | NEW | New buy |
| 5 | ✓ | +3.7% | NEW | New buy | |
| 6 | AVGO | Broadcom Inc | +3.3% | NEW | New buy |
| 7 | AMAT | Applied Materials Inc | +3% | NEW | New buy |
| 8 | MSFT | Microsoft CORP | +2.6% | +186.24% | Add |
| 9 | SNDK | Sandisk CORP | +2.5% | NEW | New buy |
| 10 | COHU | Cohu Inc | +2.1% | NEW | New buy |
| 11 | EQT | Eqt CORP | +1.9% | NEW | New buy |
| 12 | KWEB | Kranesh Csi China Internet | +1.8% | NEW | New buy |
| 13 | MSTR | Strategy Inc | +1.7% | NEW | New buy |
| 14 | AEHR | Aehr Test Systems | +1.6% | +46.96% | Add |
| 15 | KMB | Kimberly-clark CORP | +1.5% | NEW | New buy |
| 16 | PANW | Palo Alto Networks Inc | +1.4% | NEW | New buy |
| 17 | INTU | Intuit Inc | +1.3% | NEW | New buy |
| 18 | HD | Home Depot Inc | +1.2% | NEW | New buy |
| 19 | GM | General Motors Co | +1.1% | NEW | New buy |
| 20 | ASX | Ase Technology Holding -adr | +1% | NEW | New buy |
| 21 | LRCX | Lam Research CORP | +1% | NEW | New buy |
| 22 | ✓ | +1% | NEW | New buy | |
| 23 | RDDT | Reddit Inc-cl A | +1% | NEW | New buy |
| 24 | AAOI | Applied Optoelectronics Inc | +0.9% | +45.75% | Add |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.9% | — | Unchanged |
| 26 | SMCI | Super Micro Computer Inc | +0.9% | — | Unchanged |
| 27 | ACMR | Acm Research Inc-class A | +0.9% | NEW | New buy |
| 28 | MU | Micron Technology Inc | +0.8% | -57.49% | Trim |
| 29 | PUMP | Propetro Holding CORP | +0.8% | NEW | New buy |
| 30 | VICR | Vicor CORP | +0.8% | NEW | New buy |
| 31 | BOX | Box Inc - Class A | +0.8% | NEW | New buy |
| 32 | BE | Bloom Energy Corp- A | +0.8% | +13.08% | Add |
| 33 | FCX | Freeport-mcmoran Inc | +0.7% | NEW | New buy |
| 34 | DELL | Dell Technologies -c | +0.7% | NEW | New buy |
| 35 | NBIS | Nebius Group N.V. | +0.7% | +17.20% | Add |
| 36 | TER | Teradyne Inc | +0.6% | NEW | New buy |
| 37 | ARM | Arm Holdings Plc-adr | +0.5% | NEW | New buy |
| 38 | BLZE | Backblaze Inc-a | +0.5% | NEW | New buy |
| 39 | NVDA | Nvidia CORP | +0.5% | +2.37% | Add |
| 40 | RCAT | Red Cat Holdings Inc | +0.4% | NEW | New buy |
| 41 | AMRC | Ameresco Inc-cl A | +0.4% | NEW | New buy |
| 42 | FRMI | Fermi Inc | +0.4% | +225.96% | Add |
| 43 | PLTR | Palantir Technologies Inc-a | +0.3% | +65.28% | Add |
| 44 | ASML | ASML Holding N.V. | +0.3% | -28.08% | Trim |
| 45 | OKLO | Oklo Inc | +0.3% | +96.21% | Add |
| 46 | PURR | Hyperliquid Strategies | +0.3% | +18.41% | Add |
| 47 | ✓ | +0.2% | NEW | New buy | |
| 48 | POWI | Power Integrations Inc | +0.2% | NEW | New buy |
| 49 | NVTS | Navitas Semiconductor CORP | +0.2% | NEW | New buy |
| 50 | HIMS | Hims & Hers Health Inc | +0.2% | NEW | New buy |
1–50 of 85
Filing History
FAQ
What is Kultura Capital Management LP and what type of investor is it?
Kultura Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $553.4M, spread across 66 disclosed positions.
What are Kultura Capital Management LP's largest equity positions?
Based on the latest 13F filing, Kultura Capital Management LP's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $82.9M (15.0%)
2. Intel CORP (INTC) — $38.1M (6.9%)
3. Vaneck Semiconductor ETF (SMH) — $35.4M (6.4%)
4. Nokia Corp-spon Adr (NOK) — $21.5M (3.9%)
5. — $20.7M (3.7%)
What changes did Kultura Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Kultura Capital Management LP made 80 notable position adjustments: 37 new positions were initiated, 12 existing holdings were added to, 9 positions were partially reduced, and 22 were completely exited. The largest of these moves: New buy: Vaneck Semiconductor ETF (SMH); New buy: Nokia Corp-spon Adr (NOK); New buy: ; New buy: Broadcom Inc (AVGO); New buy: Applied Materials Inc (AMAT)
What sectors does Kultura Capital Management LP focus on?
Kultura Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 80.4%
• Communication Services: 4.5%
• Consumer Discretionary: 3.7%
• Energy: 3.1%
• Consumer Staples: 2.4%
• Industrials: 1.8%
Investment Profile
Kultura Capital Management LP returned an annualized 68.7% over the trailing 6 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.52 (more volatile than the market) and a 83% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 80.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$31.0M, now $38.1M), while trimming APP over the same stretch (-$8.3M, still holding $3.9M).
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