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KCM
Kultura Capital Management Portfolio holdings
AUM
$553M
This Fund
S&P 500
This Quarter
Est. Return
+121.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$84.3M
(-13%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
94
New
41
Increased
11
Reduced
9
Closed
28
Avg Time Held Equity + Options
0.6
quarters
Top 10 Avg Time Held Equity + Options
0.2
quarters
Top 20 Avg Time Held Equity + Options
0.6
quarters
Avg Time Held Equity only
1
quarter
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$12.8M |
| 2 |
Applied Materials
AMAT
|
+$10.7M |
| 3 |
SNDK
Sandisk
SNDK
|
+$8.82M |
| 4 |
Cohu
COHU
|
+$7.86M |
| 5 |
Palo Alto Networks
PANW
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.58M |
| 3 |
Tower Semiconductor
TSEM
|
+$6.83M |
| 4 |
Ciena
CIEN
|
+$4.78M |
| 5 |
Palantir
PLTR
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.64% |
| 2 | Technology | 33.03% |
| 3 | Communication Services | 3.54% |
| 4 | Financials | 1.58% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$507B
| $82.9M | 14.98% |
112,600
+87,200
| +343% | +$60M |
2026 Q1
1 quarter
|
|
2
PUT
VanEck Semiconductor ETF
SMH
$74B
| $35.4M | 6.4% |
+54,000
| New | +$29.5M |
2026 Q2
0 quarters
|
|
|
3
Intel
INTC
$553B
| $28.9M | 5.22% |
206,750
+126,550
| +158% | +$12.8M |
2025 Q4
2 quarters
|
|
4
CALL
Microsoft
MSFT
$3.97T
| $20.2M | 3.65% |
54,100
+35,200
| +186% | +$14.2M |
2025 Q4
2 quarters
|
|
5
CALL
Broadcom
AVGO
$1.73T
| $18.3M | 3.31% |
+48,500
| New | +$19.4M |
2026 Q2
0 quarters
|
|
6
CALL
Nokia
NOK
$58B
| $17.1M | 3.08% |
+1,284,600
| New | +$16.5M |
2026 Q2
0 quarters
|
|
|
7
Applied Materials
AMAT
$402B
| $16.8M | 3.03% |
+23,200
| New | +$10.7M |
2026 Q2
0 quarters
|
|
8
PUT
Super Micro Computer
SMCI
$27.5B
| $15M | 2.7% |
509,900
| – | – |
2026 Q1
1 quarter
|
|
|
DRAM
9
PUT
Roundhill Memory ETF
DRAM
$26.9B
| $14.3M | 2.58% |
+193,100
| New | +$10.1M |
2026 Q2
0 quarters
|
|
|
SNDK
10
Sandisk
SNDK
$229B
| $14.1M | 2.54% |
+6,180
| New | +$8.82M |
2026 Q2
0 quarters
|
|
11
TSMC
TSM
$2.35T
| $11.8M | 2.14% |
24,790
-5,590
| -18% | -$2.27M |
2025 Q4
2 quarters
|
|
|
12
Cohu
COHU
$3.23B
| $11.6M | 2.1% |
+157,357
| New | +$7.86M |
2026 Q2
0 quarters
|
|
13
Aehr Test Systems
AEHR
$2.76B
| $11.3M | 2.05% |
117,865
+37,665
| +47% | +$3.44M |
2026 Q1
1 quarter
|
|
14
Micron Technology
MU
$1.16T
| $11M | 1.98% |
9,500
-850
| -8% | -$637K |
2025 Q4
2 quarters
|
|
15
CALL
EQT Corp
EQT
$33B
| $10.6M | 1.91% |
+198,900
| New | +$11.2M |
2026 Q2
0 quarters
|
|
|
16
Alphabet (Google) Class A
GOOGL
$4.3T
| $10.5M | 1.89% |
29,255
-21,945
| -43% | -$7.9M |
2025 Q4
2 quarters
|
|
17
CALL
KraneShares CSI China Internet ETF
KWEB
$4.54B
| $9.85M | 1.78% |
+402,600
| New | +$11.1M |
2026 Q2
0 quarters
|
|
18
NVIDIA
NVDA
$5.54T
| $9.79M | 1.77% |
48,935
+1,135
| +2% | +$233K |
2025 Q4
2 quarters
|
|
19
PUT
Strategy Inc
MSTR
$61.5B
| $9.34M | 1.69% |
+107,500
| New | +$15.6M |
2026 Q2
0 quarters
|
|
|
20
CALL
Intel
INTC
$553B
| $9.22M | 1.67% |
66,000
-109,600
| -62% | -$11.1M |
2026 Q1
1 quarter
|
|
21
CrowdStrike
CRWD
$282B
| $8.88M | 1.61% |
46,560
| – | – |
2025 Q4
2 quarters
|
|
22
CALL
Kimberly-Clark
KMB
$32.5B
| $8.41M | 1.52% |
+76,600
| New | +$7.59M |
2026 Q2
0 quarters
|
|
23
ASML
ASML
$684B
| $8.36M | 1.51% |
4,200
-1,640
| -28% | -$2.61M |
2026 Q1
1 quarter
|
|
24
Applied Optoelectronics
AAOI
$9.31B
| $7.9M | 1.43% |
53,345
+16,745
| +46% | +$2.72M |
2026 Q1
1 quarter
|
|
|
25
Palo Alto Networks
PANW
$343B
| $7.84M | 1.42% |
+22,982
| New | +$5.26M |
2026 Q2
0 quarters
|
|
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Kultura Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Kultura Capital Management held 94 positions worth $553M, down 13% from $638M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Kultura Capital Management deployed $28.9M of net new capital in Q2 2026, opening 41 new positions and adding to 11 existing holdings. Its largest new stake was Applied Materials: 23,200 shares worth $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $7.9M trimmed.
- Kultura Capital Management's largest Q2 2026 buy was Applied Materials: 23,200 shares worth $16.8M.
- Kultura Capital Management added most to Intel in Q2 2026, an estimated $12.8M increase.
- Kultura Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $7.9M.
- Kultura Capital Management fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $7.58M.
- Kultura Capital Management's ten largest holdings make up 47% of its $553M portfolio in Q2 2026.
- Kultura Capital Management opened 41 new positions and closed 28 in Q2 2026.
- Kultura Capital Management's portfolio value fell 13% quarter-over-quarter to $553M.
Based on Kultura Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.