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Portfolio (Quarterly) Guide ↗

Kultura Capital Management LP

· CIK 0002064545
13F Portfolio $553M AUM 66 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 41 New 11 Added 9 Reduced 28 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 QQQ PUT INVESCO QQQ TR Financial Services 112,600.0 $82.9M 14.98% +87K +343.3% $736.40 -3.1%
2 INTC INTEL CORP Technology 206,750.0 $28.9M 5.22% +127K +157.8% $139.63 -35.5%
3 MSFT CALL MICROSOFT CORP Technology 54,100.0 $20.2M 3.65% +35K +186.2% $373.02 +29.5%
4 AEHR AEHR TEST SYS Technology 117,865.0 $11.3M 2.05% +38K +47.0% $96.06 +5.9%
5 NVDA NVIDIA CORPORATION Technology 48,935.0 $9.8M 1.77% +1K +2.4% $200.09 +7.3%
6 AAOI APPLIED OPTOELECTRONICS INC Technology 53,345.0 $7.9M 1.43% +17K +45.8% $148.16 -15.8%
7 BE BLOOM ENERGY CORP Industrials 20,750.0 $6.3M 1.14% +2K +13.1% $302.70 -33.4%
8 CALL NEBIUS GROUP N.V. 18,400.0 $5.1M 0.92% +3K +17.2% $276.17
9 PURR HYPERLIQUID STRATEGIES INC Basic Materials 361,500.0 $2.8M 0.51% +56K +18.4% $7.87 +34.4%
10 FRMI CALL FERMI INC Utilities 296,300.0 $2.7M 0.49% +205K +226.0% $9.16 -35.4%
11 OKLO CALL OKLO INC Utilities 51,800.0 $2.7M 0.49% +25K +96.2% $52.33 -19.6%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 85.6%
Communication Services 7.2%
Industrials 2.9%
Financial Services 2.7%
Basic Materials 1.3%
Healthcare 0.2%