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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
-$197M
Cap. Flow
% of AUM
-35.58%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
94
New
41
Increased
11
Reduced
9
Closed
28
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 | Technology | 33.03% |
| 2 | Communication Services | 3.54% |
| 3 | Financials | 1.58% |
| 4 | Industrials | 1.13% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Intuit
INTU
$97.8B
| $7.13M | 1.29% |
+27,300
| New | +$9.51M |
|
27
CALL
Home Depot
HD
$337B
| $6.49M | 1.17% |
+18,400
| New | +$5.99M |
|
|
DRAM
28
CALL
Roundhill Memory ETF
DRAM
$26.4B
| $6.42M | 1.16% |
+87,000
| New | +$4.53M |
|
29
CALL
General Motors
GM
$75.3B
| $6.34M | 1.14% |
+82,200
| New | +$6.46M |
|
30
Bloom Energy
BE
$64B
| $6.28M | 1.14% |
20,750
+2,400
| +13% | +$615K |
|
31
Robinhood
HOOD
$101B
| $5.91M | 1.07% |
58,900
-30,000
| -34% | -$2.51M |
|
32
ASE Group
ASX
$96.5B
| $5.77M | 1.04% |
+127,900
| New | +$4.3M |
|
33
Lam Research
LRCX
$394B
| $5.58M | 1.01% |
+12,880
| New | +$3.91M |
|
34
Lumentum
LITE
$79.4B
| $5.52M | 1% |
6,435
-1,665
| -21% | -$1.49M |
|
|
SPCX
35
CALL
SpaceX
SPCX
$1.82T
| $5.3M | 0.96% |
+31,000
| New | +$5.27M |
|
36
Reddit
RDDT
$31.3B
| $5.24M | 0.95% |
+30,200
| New | +$4.84M |
|
|
37
CALL
Palantir
PLTR
$415B
| $5.11M | 0.92% |
+43,800
| New | +$5.97M |
|
|
NBIS
38
CALL
Nebius Group N.V.
NBIS
$60.3B
| $5.08M | 0.92% |
18,400
+2,700
| +17% | +$535K |
|
39
ACM Research
ACMR
$5.56B
| $4.79M | 0.87% |
+37,725
| New | +$2.67M |
|
40
Nokia
NOK
$57.8B
| $4.48M | 0.81% |
+337,585
| New | +$4.34M |
|
41
CALL
Advanced Micro Devices
AMD
$782B
| $4.36M | 0.79% |
+7,500
| New | +$3.07M |
|
42
CALL
ProPetro Holding
PUMP
$1.3B
| $4.35M | 0.79% |
+303,000
| New | +$4.71M |
|
43
Vicor
VICR
$8.97B
| $4.27M | 0.77% |
+11,255
| New | +$3.07M |
|
44
CALL
Box
BOX
$4.57B
| $4.21M | 0.76% |
+158,500
| New | +$3.96M |
|
45
CALL
Freeport-McMoran
FCX
$115B
| $4.09M | 0.74% |
+65,000
| New | +$4.18M |
|
46
Applovin
APP
$104B
| $3.9M | 0.7% |
7,560
-6,300
| -45% | -$3.04M |
|
47
CALL
Dell
DELL
$292B
| $3.67M | 0.66% |
+8,500
| New | +$2.46M |
|
48
CALL
Teradyne
TER
$57.3B
| $3.24M | 0.59% |
+6,700
| New | +$2.53M |
|
|
PURR
49
Hyperliquid Strategies Inc
PURR
$2.38B
| $2.85M | 0.51% |
361,500
+56,200
| +18% | +$416K |
|
50
CALL
Arm
ARM
$258B
| $2.77M | 0.5% |
+7,800
| New | +$2.07M |
|
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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 withdrew a net $197M in Q2 2026, closing 28 positions and reducing 9 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Kultura Capital Management opened a new position in Applied Materials worth $16.8M.
- 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.