Portfolio (Quarterly)
Guide ↗
Kultura Capital Management LP
· CIK 0002064545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEHR | AEHR TEST SYS | Technology | 80,200.0 | $3.0M | 0.47% | NEW | — | $37.08 | +168.3% |
| 22 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 198,900.0 | $2.9M | 0.46% | NEW | — | $14.69 | +48.7% |
| 23 | POET | POET TECHNOLOGIES INC | Technology | 326,300.0 | $1.9M | 0.30% | NEW | — | $5.94 | +246.3% |
| 24 | IOT | SAMSARA INC | Technology | 54,400.0 | $1.7M | 0.27% | NEW | — | $31.69 | -11.7% |
| 25 | NUAI CALL | NEW ERA ENERGY & DIGITAL INC | Energy | 406,000.0 | $1.6M | 0.26% | NEW | — | $4.06 | +30.0% |
| 26 | — CALL | NEBIUS GROUP N.V. | — | 15,700.0 | $1.6M | 0.26% | NEW | — | $103.76 | — |
| 27 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 305,300.0 | $1.6M | 0.24% | NEW | — | $5.09 | +40.3% |
| 28 | OKLO CALL | OKLO INC | Utilities | 26,400.0 | $1.3M | 0.20% | NEW | — | $49.59 | +35.5% |
| 29 | CQP CALL | CHENIERE ENERGY PARTNERS L P | Energy | 16,000.0 | $1.0M | 0.16% | NEW | — | $64.63 | -1.5% |
| 30 | USAR CALL | USA RARE EARTH INC | Basic Materials | 37,800.0 | $572K | 0.09% | NEW | — | $15.13 | +64.1% |
| 31 | FRMI CALL | FERMI INC | Utilities | 90,900.0 | $531K | 0.08% | NEW | — | $5.84 | +26.2% |
| 32 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 102,600.0 | $509K | 0.08% | NEW | — | $4.96 | +64.7% |
| 33 | BW CALL | BABCOCK & WILCOX ENTERPRISES | Industrials | 33,000.0 | $485K | 0.08% | NEW | — | $14.69 | +48.7% |
| 34 | — CALL | VENTURE GLOBAL INC | — | 24,400.0 | $385K | 0.06% | NEW | — | $15.76 | — |
① 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
67.4%
Communication Services
20.4%
Financial Services
5.8%
Industrials
5.0%
Basic Materials
1.4%