Kultura Capital Management LP

Q2 2026 13F-HR Holdings

Location
Park City, UT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$553,400
Net value change ($000)
-84,336 (-13.2%)
New positions
13
Sold out positions
7
Turnover %
48.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTC 25,330 715.7%
AMAT 16,774 NEW
SNDK 14,052 NEW
COHU 11,630 NEW
AEHR 8,348 280.7%
PANW 7,837 NEW
MU 7,469 213.6%
ASX 5,771 NEW
LRCX 5,581 NEW
RDDT 5,242 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -7,581 -100.0%
CIEN -4,775 -100.0%
TSEM -4,465 -73.1%
GOOGL -4,268 -29.0%
PLTR -3,876 -100.0%
BW -2,922 -100.0%
POET -1,938 -100.0%
IOT -1,724 -100.0%
APP -1,621 -29.4%
HOOD -255 -4.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 335,569 (60.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type