# Kultura Capital Management LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2064545. Source: https://holderbook.com/funds/2064545-kultura-capital-management-lp/

- Reported value: $553.4M
- Positions: 63
- Weight of the ten largest: 51.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $82.9M | 0 | 15.0% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $38.1M | 206,750 | 6.9% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $35.4M | 0 | 6.4% | 1 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $21.5M | 337,585 | 3.9% | 1 |
| ROUNDHILL ETF TRUST | - | $20.7M | 0 | 3.7% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.2M | 0 | 3.6% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $18.3M | 0 | 3.3% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $16.8M | 23,200 | 3.0% | 1 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $15.0M | 0 | 2.7% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $14.1M | 6,180 | 2.5% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $11.8M | 24,790 | 2.1% | 3 |
| COHU INC | [COHU](https://holderbook.com/stocks/COHU/) | $11.6M | 157,357 | 2.1% | 1 |
| AEHR TEST SYS | [AEHR](https://holderbook.com/stocks/AEHR/) | $11.3M | 117,865 | 2.0% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.0M | 9,500 | 2.0% | 3 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $10.6M | 0 | 1.9% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.5M | 29,255 | 1.9% | 3 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $9.9M | 0 | 1.8% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.8M | 48,935 | 1.8% | 3 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $9.3M | 0 | 1.7% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $8.9M | 11,640 | 1.6% | 3 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $8.4M | 0 | 1.5% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $8.4M | 4,200 | 1.5% | 2 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $7.9M | 53,345 | 1.4% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $7.8M | 22,982 | 1.4% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $7.1M | 0 | 1.3% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.5M | 0 | 1.2% | 1 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $6.3M | 0 | 1.1% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $6.3M | 20,750 | 1.1% | 3 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $5.9M | 58,900 | 1.1% | 3 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $5.8M | 127,900 | 1.0% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.6M | 12,880 | 1.0% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $5.5M | 6,435 | 1.0% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $5.3M | 0 | 1.0% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $5.2M | 30,200 | 0.9% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $5.1M | 0 | 0.9% | 2 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $5.1M | 0 | 0.9% | 2 |
| ACM RESH INC | [ACMR](https://holderbook.com/stocks/ACMR/) | $4.8M | 37,725 | 0.9% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.4M | 0 | 0.8% | 2 |
| PROPETRO HLDG CORP | [PUMP](https://holderbook.com/stocks/PUMP/) | $4.3M | 0 | 0.8% | 1 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $4.3M | 11,255 | 0.8% | 1 |
| BOX INC | [BOX](https://holderbook.com/stocks/BOX/) | $4.2M | 0 | 0.8% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $4.1M | 0 | 0.7% | 1 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $3.9M | 7,560 | 0.7% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $3.7M | 0 | 0.7% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $3.2M | 0 | 0.6% | 1 |
| HYPERLIQUID STRATEGIES INC | [PURR](https://holderbook.com/stocks/PURR/) | $2.8M | 361,500 | 0.5% | 2 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $2.8M | 0 | 0.5% | 1 |
| FERMI INC | [FRMI](https://holderbook.com/stocks/FRMI/) | $2.7M | 0 | 0.5% | 2 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $2.7M | 0 | 0.5% | 2 |
| BACKBLAZE INC | [BLZE](https://holderbook.com/stocks/BLZE/) | $2.7M | 0 | 0.5% | 1 |
| RED CAT HLDGS INC | [RCAT](https://holderbook.com/stocks/RCAT/) | $2.4M | 0 | 0.4% | 1 |
| AMERESCO INC | [AMRC](https://holderbook.com/stocks/AMRC/) | $2.2M | 0 | 0.4% | 1 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $1.6M | 6,300 | 0.3% | 3 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $1.3M | 5,700 | 0.2% | 1 |
| POWER INTEGRATIONS INC | [POWI](https://holderbook.com/stocks/POWI/) | $1.2M | 0 | 0.2% | 1 |
| NAVITAS SEMICONDUCTOR CORP | [NVTS](https://holderbook.com/stocks/NVTS/) | $1.2M | 68,765 | 0.2% | 1 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $1.2M | 0 | 0.2% | 1 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $719.0K | 0 | 0.1% | 1 |
| VIRGIN GALACTIC HOLDINGS INC | [SPCE](https://holderbook.com/stocks/SPCE/) | $701.4K | 0 | 0.1% | 1 |
| HINGE HEALTH INC | [HNGE](https://holderbook.com/stocks/HNGE/) | $415.0K | 5,000 | 0.1% | 1 |
| OPENDOOR TECHNOLOGIES INC | [OPENW](https://holderbook.com/stocks/OPENW/) | $8.1K | 16,333 | 0.0% | 3 |
| OPENDOOR TECHNOLOGIES INC | [OPENL](https://holderbook.com/stocks/OPENL/) | $4.6K | 16,333 | 0.0% | 3 |
| OPENDOOR TECHNOLOGIES INC | [OPENZ](https://holderbook.com/stocks/OPENZ/) | $3.9K | 16,333 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -5.8% | -4.6% | -1.2% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $553.4M | 63 |
| Q1 2026 | $637.7M | 48 |
| Q4 2025 | $161.1M | 48 |