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KCM
Kultura Capital Management Portfolio holdings
AUM
$553M
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$11.6M |
| 2 |
Applovin
APP
|
+$11.4M |
| 3 |
NVIDIA
NVDA
|
+$11M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.97% |
| 2 | Communication Services | 22.88% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Financials | 8.01% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$34.4B
| $2.09M | 1.3% |
+14,700
| New | +$1.82M |
|
27
Mercado Libre
MELI
$101B
| $2.01M | 1.25% |
+1,000
| New | +$2.1M |
|
|
FIG
28
Figma
FIG
$14.5B
| $1.72M | 1.07% |
+46,000
| New | +$2.08M |
|
29
Corning
GLW
$127B
| $1.66M | 1.03% |
+19,000
| New | +$1.64M |
|
30
Teradyne
TER
$57.3B
| $1.51M | 0.94% |
+7,800
| New | +$1.34M |
|
31
Oscar Health
OSCR
$9.55B
| $1.37M | 0.85% |
+95,100
| New | +$1.65M |
|
32
CALL
BigBear.ai
BBAI
$1.48B
| $1.3M | 0.8% |
+240,000
| New | +$1.57M |
|
33
Klaviyo
KVYO
$5.01B
| $1.29M | 0.8% |
+39,600
| New | +$1.11M |
|
34
Amplitude
AMPL
$1.64B
| $1.22M | 0.76% |
+105,600
| New | +$1.11M |
|
|
NTSK
35
Netskope Inc
NTSK
$5.45B
| $1.05M | 0.65% |
+60,000
| New | +$1.25M |
|
|
GRRR
36
CALL
Gorilla Technology Group
GRRR
$386M
| $655K | 0.41% |
+60,000
| New | +$894K |
|
37
CALL
Stratasys
SSYS
$693M
| $650K | 0.4% |
+74,900
| New | +$742K |
|
38
CALL
American Resources Corp
AREC
$291M
| $409K | 0.25% |
+165,000
| New | +$550K |
|
39
CALL
United States Antimony
UAMY
$778M
| $402K | 0.25% |
+80,000
| New | +$628K |
|
|
HNGE
40
Hinge Health
HNGE
$7.25B
| $232K | 0.14% |
+5,000
| New | +$241K |
|
41
CALL
Iris Energy
IREN
$15.1B
| $219K | 0.14% |
+5,800
| New | +$299K |
|
|
FIGR
42
Figure Technology Solutions
FIGR
$9.23B
| $204K | 0.13% |
+5,000
| New | +$200K |
|
|
CRCL
43
Circle Internet Group
CRCL
$23.4B
| $182K | 0.11% |
+2,300
| New | +$238K |
|
44
SunPower Inc
SPWR
$61.4M
| $165K | 0.1% |
+104,800
| New | +$180K |
|
45
CALL
Fluence Energy
FLNC
$1.61B
| $133K | 0.08% |
+6,700
| New | +$126K |
|
46
CALL
Sable Offshore Corp
SOC
$904M
| $101K | 0.06% |
+11,200
| New | +$106K |
|
|
OPENW
47
Opendoor Technologies Inc Series K Warrants
OPENW
$6.95M
| $15K | 0.01% |
+16,333
| New | +$22K |
|
|
OPENL
48
Opendoor Technologies Inc Series A Warrants
OPENL
$4.14M
| $8K | 0.01% |
+16,333
| New | +$13.9K |
|
|
OPENZ
49
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.97M
| $7K | ﹤0.01% |
+16,333
| New | +$9.89K |
|
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Kultura Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Kultura Capital Management, which disclosed 49 positions worth $161M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Robinhood: 88,900 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Communication Services and Consumer Discretionary.
- Kultura Capital Management's largest Q4 2025 buy was Robinhood: 88,900 shares worth $10.1M.
- Kultura Capital Management's ten largest holdings make up 54% of its $161M portfolio in Q4 2025.
- Kultura Capital Management disclosed 49 positions in Q4 2025, its first 13F filing on record.
Based on Kultura Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.