Portfolio (Quarterly)
Guide ↗
Kultura Capital Management LP
· CIK 0002064545| # | 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 | SMH PUT | VANECK ETF TRUST | — | 54,000.0 | $35.4M | 6.40% | NEW | — | $655.89 | -14.6% |
| 3 | INTC | INTEL CORP | Technology | 206,750.0 | $28.9M | 5.22% | +127K | +157.8% | $139.63 | -35.5% |
| 4 | MSFT CALL | MICROSOFT CORP | Technology | 54,100.0 | $20.2M | 3.65% | +35K | +186.2% | $373.02 | +29.5% |
| 5 | AVGO CALL | BROADCOM INC | Technology | 48,500.0 | $18.3M | 3.31% | NEW | — | $377.75 | -2.5% |
| 6 | NOK CALL | NOKIA CORP | Technology | 1,284,600.0 | $17.1M | 3.08% | NEW | — | $13.28 | -23.2% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 23,200.0 | $16.8M | 3.03% | NEW | — | $723.00 | -31.9% |
| 8 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 509,900.0 | $15.0M | 2.70% | — | — | $29.33 | +27.0% |
| 9 | DRAM PUT | ROUNDHILL ETF TRUST | — | 193,100.0 | $14.3M | 2.58% | NEW | — | $73.85 | -21.9% |
| 10 | SNDK | SANDISK CORP | Technology | 6,180.0 | $14.1M | 2.54% | NEW | — | $2273.73 | -29.8% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 24,790.0 | $11.8M | 2.14% | -6K | -18.4% | $477.57 | -12.3% |
| 12 | COHU | COHU INC | Technology | 157,357.0 | $11.6M | 2.10% | NEW | — | $73.91 | -26.4% |
| 13 | AEHR | AEHR TEST SYS | Technology | 117,865.0 | $11.3M | 2.05% | +38K | +47.0% | $96.06 | +5.9% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 9,500.0 | $11.0M | 1.98% | -850.0 | -8.2% | $1154.29 | -16.2% |
| 15 | EQT CALL | EQT CORP | Energy | 198,900.0 | $10.6M | 1.91% | NEW | — | $53.17 | +1.0% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 29,255.0 | $10.5M | 1.89% | -22K | -42.9% | $357.37 | -3.5% |
| 17 | KWEB CALL | KRANESHARES TRUST | — | 402,600.0 | $9.9M | 1.78% | NEW | — | $24.47 | +8.9% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 48,935.0 | $9.8M | 1.77% | +1K | +2.4% | $200.09 | +7.3% |
| 19 | MSTR PUT | STRATEGY INC | Technology | 107,500.0 | $9.3M | 1.69% | NEW | — | $86.93 | +37.2% |
| 20 | INTC CALL | INTEL CORP | Technology | 66,000.0 | $9.2M | 1.67% | -110K | -62.4% | $139.63 | -35.5% |
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%