§ 13F · FUND PROFILE
Kultura Capital Management LP.
AUM · $553M (13F)Positions · 66Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$261M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 113K | $83M | 15.0% | +343% |
| 2 | SMH | VANECK ETF TRUST | 54K | $35M | 6.4% | NEW |
| 3 | INTC | INTEL CORP | 207K | $29M | 5.2% | +7% |
| 4 | MSFT | MICROSOFT CORP | 54K | $20M | 3.6% | +186% |
| 5 | AVGO | BROADCOM INC | 49K | $18M | 3.3% | NEW |
| 6 | NOK | NOKIA CORP | 1.28M | $17M | 3.1% | NEW |
| 7 | AMAT | APPLIED MATLS INC | 23K | $17M | 3.0% | NEW |
| 8 | SMCI | SUPER MICRO COMPUTER INC | 510K | $15M | 2.7% | ±0% |
| 9 | DRAM | ROUNDHILL ETF TRUST | 193K | $14M | 2.6% | NEW |
| 10 | SNDK | SANDISK CORP | 6K | $14M | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KULTURA SIGNAL
AC read
Kultura Capital Management LP is a Other fund managing $553 million in assets. The fund runs a portfolio of 66 positions.
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