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CIK: 0002064545
Total reported value
$553.4M
$553.4M
48 檔
82.2%
The Q1 2026 SEC filing reveals that Kultura Capital Management LP held a total portfolio value of $553.4M, covering 48 public equity positions.
Kultura Capital Management LP executed strategic sector rebalancing during Q1 2026, establishing 27 new positions while fully exiting 27 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 60.02% | -57.88% | +127.06% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.01% | -3.12% | +233.63% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.30% | +12.68% | — | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 2.21% | -1.42% | — | |
| 5 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.82% | +0.88% | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 1.77% | +5.11% | +33.30% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | -1.77% | EXIT | |
| 8 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.74% | -1.74% | EXIT | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.69% | -1.69% | EXIT | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.46% | -18.98% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 1.21% | +0.30% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -1.19% | EXIT | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.18% | +0.80% | +19.52% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | +2.55% | +46.51% | |
| 15 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.97% | +0.10% | — | |
| 16 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.96% | -0.66% | -38.95% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.96% | -0.96% | EXIT | |
| 18 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.89% | +0.11% | +26.56% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.87% | -0.87% | EXIT | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 0.86% | -0.16% | -23.43% | |
| 21 | FORM | Formfactor Inc | Stock-Tech | 0.84% | -0.84% | EXIT | |
| 22 | VRSN | Verisign Inc | Stock-Tech | 0.78% | -0.78% | EXIT | |
| 23 | SE | Sea Ltd-adr | Stock-Comm Services | 0.77% | -0.77% | EXIT | |
| 24 | CIEN | Ciena CORP | Stock-Tech | 0.75% | -0.75% | EXIT | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.71% | +0.90% | +53.16% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.61% | +0.31% | — | |
| 27 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.58% | -0.58% | EXIT | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.58% | -0.58% | EXIT | |
| 29 | AA | Alcoa CORP | Stock-Materials | 0.57% | -0.57% | EXIT | |
| 30 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.53% | -0.53% | EXIT | |
| 31 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.49% | +0.94% | — | |
| 32 | AEHR | Aehr Test Systems | Stock-Other | 0.47% | +1.58% | — | |
| 33 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.39% | +0.75% | -49.03% | |
| 34 | POET | Poet Technologies Inc | Stock-Other | 0.30% | -0.30% | EXIT | |
| 35 | IOT | Samsara Inc-cl A | Stock-Tech | 0.27% | -0.27% | EXIT | |
| 36 | NUAI | New Era Energy & Digital Inc | Stock-Other | 0.26% | -0.26% | EXIT | |
| 37 | NBIS | Nebius Group N.V. | Stock-Other | 0.26% | +0.66% | — | |
| 38 | PURR | Hyperliquid Strategies | Stock-Other | 0.24% | +0.27% | — | |
| 39 | OKLO | Oklo Inc | Stock-Utilities | 0.21% | +0.28% | — | |
| 40 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.16% | -0.16% | EXIT | |
| 41 | USAR | USA Rare Earth Inc | Stock-Other | 0.09% | -0.09% | EXIT | |
| 42 | FRMI | Fermi Inc | Stock-Other | 0.08% | +0.41% | — | |
| 43 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.08% | -0.08% | EXIT | |
| 44 | VG | Venture Global Inc-cl A | Stock-Energy | 0.06% | -0.06% | EXIT | |
| 45 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.03% | -0.03% | EXIT | |
| 46 | OPENZ | Opendoor Technologies Inc-26 | Stock-Other | 0.03% | -0.03% | — | |
| 47 | OPENL | Opendoor Technologies Inc-26 | Stock-Other | 0.02% | -0.02% | — | |
| 48 | OPENW | Opendoor Technologies Inc-26 | Stock-Other | 0.01% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +55.9% | +127.06% | Add |
| 2 | OPENZ | Opendoor Technologies Inc-26 | 0% | — | Unchanged |
| 3 | OPENL | Opendoor Technologies Inc-26 | 0% | — | Unchanged |
| 4 | OPENW | Opendoor Technologies Inc-26 | — | — | Unchanged |
| 5 | CRCL | Circle Internet Group Inc | -0.1% | — | Unchanged |
| 6 | LITE | Lumentum Holdings Inc | -0.6% | +26.56% | Add |
| 7 | POET | Poet Technologies Inc | -1.3% | -19.89% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | -1.5% | +233.63% | Add |
| 9 | CRWD | Crowdstrike Holdings Inc - A | -1.5% | +53.16% | Add |
| 10 | BE | Bloom Energy Corp- A | -1.6% | -49.03% | Trim |
| 11 | MU | Micron Technology Inc | -2.1% | +19.52% | Add |
| 12 | CIEN | Ciena CORP | -2.2% | -39.41% | Trim |
| 13 | SE | Sea Ltd-adr | -2.3% | +52.61% | Add |
| 14 | AMZN | Amazon.com Inc | -2.6% | +77.12% | Add |
| 15 | INTC | Intel CORP | -2.6% | +33.30% | Add |
| 16 | MSFT | Microsoft CORP | -2.8% | +46.51% | Add |
| 17 | TSEM | Tower Semiconductor Ltd. | -3.2% | -38.95% | Trim |
| 18 | META | Meta Platforms Inc-class A | -5% | -12.77% | Trim |
| 19 | HOOD | Robinhood Markets Inc - A | -5.3% | — | Unchanged |
| 20 | NVDA | Nvidia CORP | -5.5% | -18.98% | Trim |
| 21 | APP | Applovin Corp-class A | -6.7% | -23.43% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 23 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 24 | SMCI | Super Micro Computer Inc | — | NEW | New buy |
| 25 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 26 | TSLA | Tesla Inc | — | NEW | New buy |
| 27 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 29 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 30 | F | Ford Motor Co | — | EXIT | Sold out |
| 31 | FORM | Formfactor Inc | — | NEW | New buy |
| 32 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 33 | VRSN | Verisign Inc | — | NEW | New buy |
| 34 | CLS | Celestica Inc | — | EXIT | Sold out |
| 35 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 36 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 37 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 38 | TIGO | Millicom International Cellular S.A. | — | NEW | New buy |
| 39 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 40 | AA | Alcoa CORP | — | NEW | New buy |
| 41 | BW | Babcock & Wilcox Enterpr | — | NEW | New buy |
| 42 | AAOI | Applied Optoelectronics Inc | — | NEW | New buy |
| 43 | AEHR | Aehr Test Systems | — | NEW | New buy |
| 44 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 45 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 46 | TWLO | Twilio Inc - A | — | EXIT | Sold out |
| 47 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 48 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 49 | FIG | Figma Inc-cl A | — | EXIT | Sold out |
| 50 | GLW | Corning Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kultura Capital Management LP reported a total U.S. public equity portfolio value of $553.4M across 48 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, GOOGL, QQQ) accounted for 82.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
QQQ
市值: $14.7M
Top Position Liquidated / Trimmed
F
前期市值: $5.5M
During Q1 2026, Kultura Capital Management LP's top holdings by market value included TSM (60.0%)、GOOGL (5.0%)、QQQ (2.3%). The largest single position, TSM, represented 60.0% of total portfolio value.
In Q1 2026, Kultura Capital Management LP made 70 total portfolio adjustments, initiating 27 new buys, adding to 9 positions, trimming 7 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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