Kultura Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$637.7M
Q ending 2026-03-31
Prior quarter
$161.1M
Q ending 2025-12-31
Change
+295.8% QoQ
Positions
53
reported holdings
Largest positions
All 53 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac | TSM | Call | $372.5M | 19K |
| Alphabet Inc | GOOGL | Call | $17.2M | 60K |
| Alphabet Inc | GOOGL | Shares | $14.7M | 51K |
| Invesco Qqq Tr | QQQ | Put | $14.7M | 25K |
| Advanced Micro Devices Inc | AMD | Put | $14.1M | 69K |
| Super Micro Computer Inc | SMCI | Put | $11.6M | 510K |
| Amazon Com Inc | AMZN | Call | $11.3M | 54K |
| Ishares Inc | EWY | Call | $11.1M | 90K |
| Tesla Inc | TSLA | Put | $10.8M | 29K |
| Taiwan Semiconductor Manufac | TSM | Shares | $10.3M | 30K |
| Nvidia Corporation | NVDA | Shares | $8.3M | 48K |
| Intel Corp | INTC | Call | $7.7M | 176K |
| Asml Hldg Nv | Shares | $7.7M | 6K | |
| Meta Platforms Inc | META | Shares | $7.6M | 13K |
| Microsoft Corp | MSFT | Call | $7.0M | 19K |
| Robinhood Mkts Inc | HOOD | Shares | $6.2M | 89K |
| Tower Semiconductor Ltd | Shares | $6.1M | 35K | |
| Alibaba Group Hldg Ltd | BABA | Call | $6.1M | 49K |
| Lumentum Hldgs Inc | LITE | Shares | $5.7M | 8K |
| Spdr Series Trust | XBI | Put | $5.6M | 44K |
| Applovin Corp | APP | Shares | $5.5M | 14K |
| Formfactor Inc | FORM | Put | $5.4M | 55K |
| Verisign Inc | VRSN | Call | $5.0M | 20K |
| Sea Ltd | SE | Call | $4.9M | 60K |
| Ciena Corp | CIEN | Shares | $4.8M | 12K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $4.5M | 12K |
| Micron Technology Inc | MU | Call | $4.1M | 12K |
| Palantir Technologies Inc | PLTR | Shares | $3.9M | 27K |
| Millicom Intl Cellular S A | Call | $3.7M | 49K | |
| Occidental Pete Corp | OXY | Call | $3.7M | 57K |
| Alcoa Corp | AA | Call | $3.7M | 55K |
| Intel Corp | INTC | Shares | $3.5M | 80K |
| Micron Technology Inc | MU | Shares | $3.5M | 10K |
| Applied Optoelectronics Inc | AAOI | Shares | $3.1M | 37K |
| Aehr Test Sys | AEHR | Shares | $3.0M | 80K |
| Babcock & Wilcox Enterprises | BW | Shares | $2.9M | 199K |
| Bloom Energy Corp | BE | Shares | $2.5M | 18K |
| Poet Technologies Inc | POET | Shares | $1.9M | 326K |
| Samsara Inc | IOT | Shares | $1.7M | 54K |
| New Era Energy & Digital Inc | NUAI | Call | $1.6M | 406K |
| Nebius Group N.V. | Call | $1.6M | 16K | |
| Hyperliquid Strategies Inc | PURR | Shares | $1.6M | 305K |
| Oklo Inc | OKLO | Call | $1.3M | 26K |
| Cheniere Energy Partners L P | CQP | Call | $1.0M | 16K |
| Usa Rare Earth Inc | USAR | Call | $572K | 38K |
| Fermi Inc | FRMI | Call | $531K | 91K |
| Eos Energy Enterprises Inc | EOSE | Call | $509K | 103K |
| Babcock & Wilcox Enterprises | BW | Call | $485K | 33K |
| Venture Global Inc | VG | Call | $385K | 24K |
| Circle Internet Group Inc | CRCL | Shares | $219K | 2K |
| Opendoor Technologies Inc | OPENZ | Shares | $201K | 16K |
| Opendoor Technologies Inc | OPENL | Shares | $136K | 16K |
| Opendoor Technologies Inc | OPENW | Shares | $71K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.