Kultura Capital Management LP reported 31 positions worth $217.83M for the quarter ended Jun 30, 2026, up 99.3% on the prior quarter. It opened 13 new positions, added to 6, trimmed 8 and exited 7. Its largest holding is Intel Corp at 13.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +126.6K | +157.8% | $17.67M | 13.25% |
| AMAT Applied Materials Inc | +23.2K | – | $16.77M | 7.7% |
| SNDK Sandisk Corp | +6,180 | – | $14.05M | 6.45% |
| COHU Cohu Inc | +157.4K | – | $11.63M | 5.34% |
| PANW Palo Alto Networks Inc | +23.0K | – | $7.84M | 3.6% |
| ASX ASE Technology Holding Co., Ltd. | +127.9K | – | $5.77M | 2.65% |
| LRCX Lam Research Corp | +12.9K | – | $5.58M | 2.56% |
| RDDT Reddit, Inc. | +30.2K | – | $5.24M | 2.41% |
| ACMR ACM Research, Inc. | +37.7K | – | $4.79M | 2.2% |
| NOK Nokia Corp | +337.6K | – | $4.48M | 2.06% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -21.9K | -42.9% | $7.84M | 4.8% |
| META Meta Platforms, Inc. | -13.3K | -100.0% | $7.58M | Exited |
| TSEM Tower Semiconductor Ltd | -28.5K | -81.9% | $7.43M | 0.754% |
| CIEN Ciena Corp | -12.3K | -100.0% | $4.78M | Exited |
| PLTR Palantir Technologies Inc. | -26.5K | -100.0% | $3.88M | Exited |
| ASML Asml Holding Nv | -1,640 | -28.1% | $3.26M | 3.84% |
| APP AppLovin Corp | -6,300 | -45.5% | $3.25M | 1.79% |
| HOOD Robinhood Markets, Inc. | -30.0K | -33.7% | $3.01M | 2.71% |
| BW Babcock & Wilcox Enterprises, Inc. | -198.9K | -100.0% | $2.92M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -5,590 | -18.4% | $2.67M | 5.43% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | +23.2K | $16.77M | 7.7% |
| SNDK Sandisk Corp | +6,180 | $14.05M | 6.45% |
| COHU Cohu Inc | +157.4K | $11.63M | 5.34% |
| PANW Palo Alto Networks Inc | +23.0K | $7.84M | 3.6% |
| ASX ASE Technology Holding Co., Ltd. | +127.9K | $5.77M | 2.65% |
| LRCX Lam Research Corp | +12.9K | $5.58M | 2.56% |
| RDDT Reddit, Inc. | +30.2K | $5.24M | 2.41% |
| ACMR ACM Research, Inc. | +37.7K | $4.79M | 2.2% |
| NOK Nokia Corp | +337.6K | $4.48M | 2.06% |
| VICR Vicor Corp | +11.3K | $4.27M | 1.96% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | -13.3K | $7.58M | 6.93% |
| CIEN Ciena Corp | -12.3K | $4.78M | 4.37% |
| PLTR Palantir Technologies Inc. | -26.5K | $3.88M | 3.55% |
| BW Babcock & Wilcox Enterprises, Inc. | -198.9K | $2.92M | 2.67% |
| POET Poet Technologies Inc. | -326.3K | $1.94M | 1.77% |
| IOT Samsara Inc. | -54.4K | $1.72M | 1.58% |
| CRCL Circle Internet Group, Inc. | -2,300 | $219.44K | 0.201% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC Intel Corp | Technology | 206.8K | $28.87M | 13.25% | +126.6K | +157.8% | Added | 0% |
| 2 | AMAT Applied Materials Inc | Technology | 23.2K | $16.77M | 7.7% | +23.2K | – | New | 0% |
| 3 | SNDK Sandisk Corp | Technology | 6,180 | $14.05M | 6.45% | +6,180 | – | New | 0% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 24.8K | $11.84M | 5.43% | -5,590 | -18.4% | Reduced | 0% |
| 5 | COHU Cohu Inc | Technology | 157.4K | $11.63M | 5.34% | +157.4K | – | New | 0.31% |
| 6 | AEHR Aehr Test Systems | Technology | 117.9K | $11.32M | 5.2% | +37.7K | +47.0% | Added | 0.36% |
| 7 | MU Micron Technology Inc | Technology | 9,500 | $10.97M | 5.03% | -850 | -8.2% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 29.3K | $10.45M | 4.8% | -21.9K | -42.9% | Reduced | 0% |
| 9 | NVDA Nvidia Corp | Technology | 48.9K | $9.79M | 4.49% | +1,135 | +2.4% | Added | 0% |
| 10 | CRWD CrowdStrike Holdings, Inc. | Technology | 46.6K | $8.88M | 4.08% | 0 | 0.0% | Unchanged | 0% |
| 11 | ASML Asml Holding Nv | Technology | 4,200 | $8.36M | 3.84% | -1,640 | -28.1% | Reduced | 0% |
| 12 | AAOI Applied Optoelectronics, Inc. | Technology | 53.3K | $7.90M | 3.63% | +16.7K | +45.8% | Added | 0.06% |
| 13 | PANW Palo Alto Networks Inc | Technology | 23.0K | $7.84M | 3.6% | +23.0K | – | New | 0% |
| 14 | BE Bloom Energy Corp | Industrials | 20.8K | $6.28M | 2.88% | +2,400 | +13.1% | Added | 0.01% |
| 15 | HOOD Robinhood Markets, Inc. | Financial Services | 58.9K | $5.91M | 2.71% | -30.0K | -33.7% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Kultura Capital Management.
As of its Q2 2026 13F filing, Kultura Capital Management LP’s five largest positions were Intel Corp (INTC) at 13.3%, Applied Materials Inc (AMAT) at 7.7%, Sandisk Corp (SNDK) at 6.5%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.4%, Cohu Inc (COHU) at 5.3% of the reported portfolio.
Kultura Capital Management LP reported a 13F portfolio worth $217.83M across 31 positions for Q2 2026. That is up 99.3% from the previous quarter.
Its largest purchases by value were Intel Corp ($17.67M), Applied Materials Inc ($16.77M), Sandisk Corp ($14.05M). It opened 13 new positions.
Its largest sales by value were Alphabet Inc. ($7.84M), Meta Platforms, Inc. ($7.58M), Tower Semiconductor Ltd ($7.43M). It exited 7 positions entirely.
From the Form 13F-HR reports Kultura Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.