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 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 7,500.0 | $4.4M | 0.79% | NEW | — | $580.91 | -18.5% |
| 42 | PUMP CALL | PROPETRO HLDG CORP | Energy | 303,000.0 | $4.3M | 0.79% | NEW | — | $14.34 | -21.0% |
| 43 | VICR | VICOR CORP | Technology | 11,255.0 | $4.3M | 0.77% | NEW | — | $379.78 | -47.2% |
| 44 | BOX CALL | BOX INC | Technology | 158,500.0 | $4.2M | 0.76% | NEW | — | $26.54 | +24.0% |
| 45 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 65,000.0 | $4.1M | 0.74% | NEW | — | $62.89 | +21.9% |
| 46 | APP | APPLOVIN CORP | Technology | 7,560.0 | $3.9M | 0.70% | -6K | -45.5% | $515.23 | -40.7% |
| 47 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 8,500.0 | $3.7M | 0.66% | NEW | — | $431.46 | +2.4% |
| 48 | TER CALL | TERADYNE INC | Technology | 6,700.0 | $3.2M | 0.59% | NEW | — | $483.84 | -22.3% |
| 49 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 361,500.0 | $2.8M | 0.51% | +56K | +18.4% | $7.87 | +34.4% |
| 50 | ARM CALL | ARM HOLDINGS PLC | Technology | 7,800.0 | $2.8M | 0.50% | NEW | — | $354.57 | -31.4% |
| 51 | FRMI CALL | FERMI INC | Utilities | 296,300.0 | $2.7M | 0.49% | +205K | +226.0% | $9.16 | -35.4% |
| 52 | OKLO CALL | OKLO INC | Utilities | 51,800.0 | $2.7M | 0.49% | +25K | +96.2% | $52.33 | -19.6% |
| 53 | BLZE CALL | BACKBLAZE INC | Technology | 167,100.0 | $2.7M | 0.48% | NEW | — | $15.86 | -0.4% |
| 54 | RCAT CALL | RED CAT HLDGS INC | Technology | 223,400.0 | $2.4M | 0.43% | NEW | — | $10.65 | -9.7% |
| 55 | AMRC CALL | AMERESCO INC | Industrials | 81,500.0 | $2.2M | 0.41% | NEW | — | $27.60 | -22.5% |
| 56 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 6,300.0 | $1.6M | 0.30% | -28K | -81.9% | $260.64 | -14.6% |
| 57 | — | CEREBRAS SYSTEMS INC | — | 5,700.0 | $1.3M | 0.23% | NEW | — | $221.00 | — |
| 58 | POWI CALL | POWER INTEGRATIONS INC | Technology | 14,800.0 | $1.2M | 0.22% | NEW | — | $83.76 | -34.1% |
| 59 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 68,765.0 | $1.2M | 0.22% | NEW | — | $17.92 | -27.6% |
| 60 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 33,500.0 | $1.2M | 0.21% | NEW | — | $34.67 | -2.6% |
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
85.6%
Communication Services
7.2%
Industrials
2.9%
Financial Services
2.7%
Basic Materials
1.3%
Healthcare
0.2%