Kultura Capital Management LP

Est. AUM

$637.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TAIWAN SEMICONDUCTOR MANUFACCALL	SPONSORED ADS	$372.5M	19300	58.41%	SOLE
2	ALPHABET INCCALL	CAP STK CL A	$17.2M	59900	2.70%	SOLE
3	ALPHABET INC	CAP STK CL A	$14.7M	51200	2.31%	SOLE
4	INVESCO QQQ TRPUT	UNIT SER 1	$14.7M	25400	2.30%	SOLE
5	ADVANCED MICRO DEVICES INCPUT	COM	$14.1M	69300	2.21%	SOLE
6	SUPER MICRO COMPUTER INCPUT	COM NEW	$11.6M	509900	1.82%	SOLE
7	AMAZON COM INCCALL	COM	$11.3M	54200	1.77%	SOLE
8	ISHARES INCCALL	MSCI STH KOR ETF	$11.1M	90000	1.74%	SOLE
9	TESLA INCPUT	COM	$10.8M	29000	1.69%	SOLE
10	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$10.3M	30380	1.61%	SOLE
11	NVIDIA CORPORATION	COM	$8.3M	47800	1.31%	SOLE
12	INTEL CORPCALL	COM	$7.7M	175600	1.22%	SOLE
13	ASML HLDG NV	N Y REGISTRY SHS	$7.7M	5840	1.21%	SOLE
14	META PLATFORMS INC	CL A	$7.6M	13250	1.19%	SOLE
15	MICROSOFT CORPCALL	COM	$7.0M	18900	1.10%	SOLE
16	ROBINHOOD MKTS INC	COM CL A	$6.2M	88900	0.97%	SOLE
17	TOWER SEMICONDUCTOR LTD	SHS NEW	$6.1M	34800	0.96%	SOLE
18	ALIBABA GROUP HLDG LTDCALL	SPONSORED ADS	$6.1M	48600	0.96%	SOLE
19	LUMENTUM HLDGS INC	COM	$5.7M	8100	0.89%	SOLE
20	SPDR SERIES TRUSTPUT	STATE STREET SPD	$5.6M	43600	0.87%	SOLE
21	APPLOVIN CORP	COM CL A	$5.5M	13860	0.86%	SOLE
22	FORMFACTOR INCPUT	COM	$5.4M	55400	0.84%	SOLE
23	VERISIGN INCCALL	COM	$5.0M	20000	0.78%	SOLE
24	SEA LTDCALL	SPONSORD ADS	$4.9M	59500	0.77%	SOLE
25	CIENA CORP	COM NEW	$4.8M	12300	0.75%	SOLE
26	CROWDSTRIKE HLDGS INC	CL A	$4.5M	11640	0.71%	SOLE
27	MICRON TECHNOLOGY INCCALL	COM	$4.1M	12000	0.64%	SOLE
28	PALANTIR TECHNOLOGIES INC	CL A	$3.9M	26500	0.61%	SOLE
29	MILLICOM INTL CELLULAR S ACALL	COM STK	$3.7M	49200	0.58%	SOLE
30	OCCIDENTAL PETE CORPCALL	COM	$3.7M	56600	0.58%	SOLE
31	ALCOA CORPCALL	COM	$3.7M	55200	0.57%	SOLE
32	INTEL CORP	COM	$3.5M	80200	0.55%	SOLE
33	MICRON TECHNOLOGY INC	COM	$3.5M	10350	0.55%	SOLE
34	APPLIED OPTOELECTRONICS INC	COM	$3.1M	36600	0.49%	SOLE
35	AEHR TEST SYS	COM	$3.0M	80200	0.47%	SOLE
36	BABCOCK & WILCOX ENTERPRISES	COM	$2.9M	198900	0.46%	SOLE
37	BLOOM ENERGY CORP	COM CL A	$2.5M	18350	0.39%	SOLE
38	POET TECHNOLOGIES INC	COM NEW	$1.9M	326300	0.30%	SOLE
39	SAMSARA INC	COM CL A	$1.7M	54400	0.27%	SOLE
40	NEW ERA ENERGY & DIGITAL INCCALL	COM	$1.6M	406000	0.26%	SOLE
41	NEBIUS GROUP N.V.CALL	SHS CLASS A	$1.6M	15700	0.26%	SOLE
42	HYPERLIQUID STRATEGIES INC	COM	$1.6M	305300	0.24%	SOLE
43	OKLO INCCALL	COM CL A	$1.3M	26400	0.21%	SOLE
44	CHENIERE ENERGY PARTNERS L PCALL	COM UNIT	$1.0M	16000	0.16%	SOLE
45	USA RARE EARTH INCCALL	COM	$572K	37800	0.09%	SOLE
46	FERMI INCCALL	COM	$531K	90900	0.08%	SOLE
47	EOS ENERGY ENTERPRISES INCCALL	COM CL A	$509K	102600	0.08%	SOLE
48	BABCOCK & WILCOX ENTERPRISESCALL	COM	$485K	33000	0.08%	SOLE
49	VENTURE GLOBAL INCCALL	COM CL A	$385K	24400	0.06%	SOLE
50	CIRCLE INTERNET GROUP INC	COM CL A	$219K	2300	0.03%	SOLE

1–50 of 53

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.