Q2 2026 13F · SEC CIK 2064545

Kultura Capital Management LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $217.8M
Reported positions: 31
Holdings vs S&P 500, 3 yrs: —
Assets under management: $244.7M

Kultura Capital Management LP is a hedge fund that reported 31 positions worth $217.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Intel Corp (INTC, 13.3%), Applied Matls Inc (AMAT, 7.7%), Sandisk Corp (SNDK, 6.5%).

Kultura Capital Management LP holdings all 31 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kultura Capital Management LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
INTCIntel Corp	13.3%	3.2%	206,750	+157.8%	$28.9M
AMATApplied Matls Inc	7.7%	New	23,200	—	$16.8M
SNDKSandisk Corp	6.5%	New	6,180	—	$14.1M
TSMTaiwan Semiconductor Manufac	5.4%	9.4%	24,790	-18.4%	$11.8M
COHUCohu Inc	5.3%	New	157,357	—	$11.6M
AEHRAehr Test Sys	5.2%	2.7%	117,865	+47.0%	$11.3M
MUMicron Technology Inc	5.0%	3.2%	9,500	-8.2%	$11.0M
GOOGLAlphabet Inc	4.8%	13.4%	29,255	-42.9%	$10.5M
NVDANvidia Corporation	4.5%	7.6%	48,935	+2.4%	$9.8M
CRWDCrowdstrike Hldgs Inc	4.1%	4.1%	11,640	+0.0%	$8.9M
ASMLAsml Hldg NV	3.8%	7.0%	4,200	-28.1%	$8.4M
AAOIApplied Optoelectronics Inc	3.6%	2.8%	53,345	+45.8%	$7.9M
PANWPalo Alto Networks Inc	3.6%	New	22,982	—	$7.8M
BEBloom Energy Corp	2.9%	2.3%	20,750	+13.1%	$6.3M
HOODRobinhood Mkts Inc	2.7%	5.6%	58,900	-33.7%	$5.9M
ASXAse Technology Hldg Co Ltd	2.6%	New	127,900	—	$5.8M
LRCXLam Research Corp	2.6%	New	12,880	—	$5.6M
LITELumentum Hldgs Inc	2.5%	5.2%	6,435	-20.6%	$5.5M
RDDTReddit Inc	2.4%	New	30,200	—	$5.2M
ACMRACM Research, Inc.	2.2%	New	37,725	—	$4.8M
NOKNokia Corp	2.1%	New	337,585	—	$4.5M
VICRVicor Corp	2.0%	New	11,255	—	$4.3M
APPApplovin Corp	1.8%	5.0%	7,560	-45.5%	$3.9M
PURRHyperliquid Strategies Inc	1.3%	1.4%	361,500	+18.4%	$2.8M
TSEMTower Semiconductor Ltd	0.8%	5.6%	6,300	-81.9%	$1.6M
CBRSCerebras Systems Inc	0.6%	New	5,700	—	$1.3M
NVTSNavitas Semiconductor Corp	0.6%	New	68,765	—	$1.2M
HNGEHinge Health, Inc.	0.2%	New	5,000	—	$415K
683712129Opendoor Technologies Inc. (OPENW)	0.0%	0.1%	16,333	+0.0%	$8K
OPENLOpendoor Technologies Inc. (OPENL)	0.0%	0.1%	16,333	+0.0%	$5K
OPENZOpendoor Technologies Inc. (OPENZ)	0.0%	0.2%	16,333	+0.0%	$4K

What Kultura Capital Management LP bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$217.8M	31
Q1 2026	$109.6M	25
Q4 2025	$137.8M	36

Questions about Kultura Capital Management LP's portfolio

What stocks does Kultura Capital Management LP own?

Kultura Capital Management LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 31 positions worth $217.8M. The largest are Intel Corp (INTC) at 13.3%, Applied Matls Inc (AMAT) at 7.7%, Sandisk Corp (SNDK) at 6.5%, Taiwan Semiconductor Manufac (TSM) at 5.4% and Cohu Inc (COHU) at 5.3%.

What did Kultura Capital Management LP buy last quarter?

In Q2 2026, Kultura Capital Management LP added a new position in Applied Matls Inc (AMAT), a new position in Sandisk Corp (SNDK), a new position in Cohu Inc (COHU), a new position in Palo Alto Networks Inc (PANW), a new position in Ase Technology Hldg Co Ltd (ASX), Intel Corp (INTC) (+157.8% shares), Aehr Test Sys (AEHR) (+47.0% shares) and Applied Optoelectronics Inc (AAOI) (+45.8% shares), compared with its Q1 2026 filing.

What did Kultura Capital Management LP sell last quarter?

In Q2 2026, Kultura Capital Management LP sold all of Meta Platforms Inc (META), sold all of Ciena Corp (CIEN), sold all of Palantir Technologies Inc (PLTR), sold all of Babcock & Wilcox Enterprises (BW), sold all of Poet Technologies Inc (POET), Tower Semiconductor Ltd (TSEM) (-81.9% shares), Applovin Corp (APP) (-45.5% shares) and Alphabet Inc (GOOGL) (-42.9% shares), compared with its Q1 2026 filing.

When is Kultura Capital Management LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kultura Capital Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Kultura Capital Management LP manage?

Kultura Capital Management LP reported $244.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $217.8M.