CIK: 0002064545
申報總市值
US$6.4億
申報季度: 2026-03-31 · 持股檔數: 53
Kultura Capital Management LP在最新一期 13F 報告中揭露了 53 項持股,申報期為 2026-03-31,總持股市值約為 US$6.4億,季度換手率為 151.6%。
Kultura Capital Management LP 目前揭露的持股,Herfindahl 集中度指數為 0.367——換算下來相當於約 3 個等權重部位,明顯低於其實際揭露的 53 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位,而非廣泛分散。
整體部位大小差異頗大(變異係數為 4.12),除了少數重倉部位外,還有許多規模較小的持股。
近期操作偏向加碼既有的大部位,而非大幅加碼新建倉的部位(傾斜幅度為 3.0 個百分點)——這種模式較符合動能追漲的操作風格。
加碼 TSM
+127.1% US$3.8億
減碼 APP
-23.4% -US$668.0萬
減碼 NVDA
-19.0% -US$266.8萬
減碼 HOOD
0.0% -US$389.4萬
減碼 META
-12.8% -US$244.6萬
減碼 INTC
+33.3% US$420.7萬
僅顯示前 48 大持股(共 53 檔)
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 60.02% | +55.89% | +127.06% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.01% | -1.46% | +233.63% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.30% | +2.30% | NEW | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 2.21% | +2.21% | NEW | |
| 5 | SMCI | Super Micro Computer INC | 股票-科技 | 1.82% | +1.82% | NEW | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.77% | -2.62% | +33.30% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.77% | -2.61% | +77.12% | |
| 8 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.74% | +1.74% | NEW | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.69% | +1.69% | NEW | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.31% | -5.52% | -18.98% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 1.21% | +1.21% | NEW | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.19% | -5.03% | -12.77% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 1.18% | -2.13% | +19.52% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | — | +46.51% | |
| 15 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.97% | -5.27% | — | |
| 16 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.96% | — | -38.95% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.96% | +0.96% | NEW | |
| 18 | LITE | Lumentum Holdings INC | 股票-科技 | 0.89% | -0.57% | +26.56% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.87% | +0.87% | NEW | |
| 20 | APP | Applovin Corp-class A | 股票-科技 | 0.86% | -6.71% | -23.43% | |
| 21 | FORM | Formfactor INC | 股票-科技 | 0.84% | +0.84% | NEW | |
| 22 | VRSN | Verisign INC | 股票-科技 | 0.78% | +0.78% | NEW | |
| 23 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.77% | — | +52.61% | |
| 24 | CIEN | Ciena CORP | 股票-科技 | 0.75% | — | -39.41% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.71% | — | +53.16% | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.61% | +0.61% | NEW | |
| 27 | TIGO | Millicom International Cellular S.A. | 股票-通訊服務 | 0.58% | +0.58% | NEW | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.58% | +0.58% | NEW | |
| 29 | AA | Alcoa CORP | 股票-原物料 | 0.57% | +0.57% | NEW | |
| 30 | BW | Babcock & Wilcox Enterpr | 股票-其他 | 0.53% | +0.53% | NEW | |
| 31 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.49% | +0.49% | NEW | |
| 32 | AEHR | Aehr Test Systems | 股票-其他 | 0.47% | +0.47% | NEW | |
| 33 | BE | Bloom Energy Corp- A | 股票-工業 | 0.39% | — | -49.03% | |
| 34 | POET | Poet Technologies INC | 股票-其他 | 0.30% | — | -19.89% | |
| 35 | IOT | Samsara Inc-cl A | 股票-科技 | 0.27% | +0.27% | NEW | |
| 36 | NUAI | New Era Energy & Digital INC | 股票-其他 | 0.26% | +0.26% | NEW | |
| 37 | NBIS | Nebius Group NV | 股票-其他 | 0.26% | +0.26% | NEW | |
| 38 | PURR | Hyperliquid Strategies | 股票-其他 | 0.24% | +0.24% | NEW | |
| 39 | OKLO | Oklo INC | 股票-公用事業 | 0.21% | +0.21% | NEW | |
| 40 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.16% | +0.16% | NEW | |
| 41 | USAR | USA Rare Earth INC | 股票-其他 | 0.09% | — | — | |
| 42 | FRMI | Fermi INC | 股票-其他 | 0.08% | — | — | |
| 43 | EOSE | Eos Energy Enterprises INC | 股票-其他 | 0.08% | — | — | |
| 44 | VG | Venture Global Inc-cl A | 股票-能源 | 0.06% | — | — | |
| 45 | CRCL | Circle Internet Group INC | 股票-金融 | 0.03% | — | — | |
| 46 | OPENZ | Opendoor Technologies Inc-26 | 股票-其他 | 0.03% | — | — | |
| 47 | OPENL | Opendoor Technologies Inc-26 | 股票-其他 | 0.02% | — | — | |
| 48 | OPENW | Opendoor Technologies Inc-26 | 股票-其他 | 0.01% | — | — |
Q3 2026績效
+15.8%
近4個季度績效
+46%
根據可用的3個月歷史資料
根據可取得價格的持股(佔申報價值的34%)計算
Kultura Capital Management LP 在 2026-03-31 最顯著的持倉異動: 新建倉: Invesco Qqq Trust Series 1 (QQQ); 新建倉: Advanced Micro Devices (AMD); 新建倉: Super Micro Computer INC (SMCI); 新建倉: Ishares Msci South Korea ETF (EWY); 新建倉: Tesla INC (TSLA).
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
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