Portfolio (Quarterly)
Guide ↗
Kultura Capital Management LP
· CIK 0002064545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — CALL | NEBIUS GROUP N.V. | — | 15,700.0 | $1.6M | 0.26% | NEW | — | $103.76 | — |
| 42 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 305,300.0 | $1.6M | 0.24% | NEW | — | $5.09 | +40.3% |
| 43 | OKLO CALL | OKLO INC | Utilities | 26,400.0 | $1.3M | 0.20% | NEW | — | $49.59 | +35.5% |
| 44 | CQP CALL | CHENIERE ENERGY PARTNERS L P | Energy | 16,000.0 | $1.0M | 0.16% | NEW | — | $64.63 | -1.5% |
| 45 | USAR CALL | USA RARE EARTH INC | Basic Materials | 37,800.0 | $572K | 0.09% | NEW | — | $15.13 | +64.1% |
| 46 | FRMI CALL | FERMI INC | Utilities | 90,900.0 | $531K | 0.08% | NEW | — | $5.84 | +26.2% |
| 47 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 102,600.0 | $509K | 0.08% | NEW | — | $4.96 | +64.7% |
| 48 | BW CALL | BABCOCK & WILCOX ENTERPRISES | Industrials | 33,000.0 | $485K | 0.08% | NEW | — | $14.69 | +48.7% |
| 49 | — CALL | VENTURE GLOBAL INC | — | 24,400.0 | $385K | 0.06% | NEW | — | $15.76 | — |
| 50 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,300.0 | $219K | 0.03% | — | — | $95.41 | +29.8% |
| 51 | — | OPENDOOR TECHNOLOGIES INC | — | 16,333.0 | $201K | 0.03% | — | — | $12.32 | — |
| 52 | — | OPENDOOR TECHNOLOGIES INC | — | 16,333.0 | $136K | 0.02% | — | — | $8.32 | — |
| 53 | — | OPENDOOR TECHNOLOGIES INC | — | 16,333.0 | $71K | 0.01% | — | — | $4.32 | — |
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%