Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Kultura Capital Management LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Kultura Capital Management LP (CIK 2064545) reported $553.4M across 31 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($82.9M, 14.98%), INTC ($38.1M, 6.88%), SMH ($35.4M, 6.40%), NOK ($21.5M, 3.89%), DRAM ($20.7M, 3.74%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1QQQINVESCO QQQ TR$82.9M14.98%112,600Added
2INTCINTEL CORP$38.1M6.88%272,750Added
3SMHVANECK ETF TRUST$35.4M6.40%54,000New
4NOKNOKIA CORP$21.5M3.89%1.6MNew
5DRAMROUNDHILL ETF TRUST$20.7M3.74%280,100New
6MSFTMICROSOFT CORP$20.2M3.65%54,100Added
7AVGOBROADCOM INC$18.3M3.31%48,500New
8AMATAPPLIED MATLS INC$16.8M3.03%23,200New
9SMCISUPER MICRO COMPUTER INC$15.0M2.70%509,900Hold
10SNDKSANDISK CORP$14.1M2.54%6,180New
11TSMTAIWAN SEMICONDUCTOR MANUFAC$11.8M2.14%24,790Trimmed
12COHUCOHU INC$11.6M2.10%157,357New
13AEHRAEHR TEST SYS$11.3M2.05%117,865Added
14MUMICRON TECHNOLOGY INC$11.0M1.98%9,500Trimmed
15EQTEQT CORP$10.6M1.91%198,900New
16GOOGLALPHABET INC$10.5M1.89%29,255Trimmed
17KWEBKRANESHARES TRUST$9.9M1.78%402,600New
18NVDANVIDIA CORPORATION$9.8M1.77%48,935Added
19MSTRSTRATEGY INC$9.3M1.69%107,500New
20CRWDCROWDSTRIKE HLDGS INC$8.9M1.61%11,640Hold
21KMBKIMBERLY-CLARK CORP$8.4M1.52%76,600New
22ASMLASML HLDG NV$8.4M1.51%4,200Trimmed
23AAOIAPPLIED OPTOELECTRONICS INC$7.9M1.43%53,345Added
24PANWPALO ALTO NETWORKS INC$7.8M1.42%22,982New
25INTUINTUIT$7.1M1.29%27,300New

Source: SEC Form 13F filings · as of 2026-06-30