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KCM

Kultura Capital Management Portfolio holdings

AUM $553M
This Fund
S&P 500
This Quarter Est. Return
+17.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$477M
Cap. Flow
+$123M
Cap. Flow %
19.22%
Top 10 Hldgs %
76.55%
Holding
83
New
34
Increased
7
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.62M
3
PLTR icon
Palantir
PLTR
+$4.05M
4
TSM icon
TSMC
TSM
+$2.93M
5
AEHR icon
Aehr Test Systems
AEHR
+$2.57M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.74M
2
RBRK icon
Rubrik
RBRK
+$5.29M
3
INTC icon
Intel
INTC
+$5.12M
4
CLS icon
Celestica
CLS
+$4.88M
5
RDDT icon
Reddit
RDDT
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Communication Services 4.36%
3 Financials 1.24%
4 Industrials 0.85%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$223B
$4.54M 0.71%
46,560
+16,160
+53% +$1.71M
MU icon
27
CALL
Micron Technology
MU
$1.09T
$4.05M 0.64%
12,000
+1,300
+12% +$509K
PLTR icon
28
Palantir
PLTR
$425B
$3.88M 0.61%
+26,500
New +$4.05M
TIGO icon
29
CALL
Millicom
TIGO
$15.7B
$3.69M 0.58%
+49,200
New +$3.23M
OXY icon
30
CALL
Occidental Petroleum
OXY
$58.5B
$3.68M 0.58%
+56,600
New +$2.85M
AA icon
31
CALL
Alcoa
AA
$13.2B
$3.66M 0.57%
+55,200
New +$3.39M
INTC icon
32
Intel
INTC
$519B
$3.54M 0.56%
80,200
-111,700
-58% -$5.12M
MU icon
33
Micron Technology
MU
$1.09T
$3.5M 0.55%
10,350
+2,350
+29% +$921K
AAOI icon
34
Applied Optoelectronics
AAOI
$12.4B
$3.1M 0.49%
+36,600
New +$2.34M
AEHR icon
35
Aehr Test Systems
AEHR
$4.32B
$2.97M 0.47%
+80,200
New +$2.57M
BW icon
36
Babcock & Wilcox
BW
$1.56B
$2.92M 0.46%
+198,900
New +$2.09M
BE icon
37
Bloom Energy
BE
$69.2B
$2.49M 0.39%
18,350
-17,650
-49% -$2.59M
POET icon
38
POET Technologies
POET
$1.65B
$1.94M 0.3%
+326,300
New +$2.12M
IOT icon
39
Samsara
IOT
$23.3B
$1.72M 0.27%
+54,400
New +$1.66M
NUAI
40
CALL
New Era Energy & Digital Inc
NUAI
$520M
$1.65M 0.26%
+406,000
New +$2.04M
NBIS
41
CALL
Nebius Group N.V.
NBIS
$75.2B
$1.63M 0.26%
+15,700
New +$1.57M
PURR
42
Hyperliquid Strategies Inc
PURR
$1.35B
$1.55M 0.24%
+305,300
New +$1.38M
OKLO
43
CALL
Oklo
OKLO
$8.41B
$1.31M 0.21%
+26,400
New +$1.9M
CQP icon
44
CALL
Cheniere Energy
CQP
$33.3B
$1.03M 0.16%
+16,000
New +$957K
USAR
45
CALL
USA Rare Earth Inc
USAR
$4.94B
$572K 0.09%
+37,800
New +$733K
FRMI
46
CALL
Fermi Inc
FRMI
$4.1B
$531K 0.08%
+90,900
New +$796K
EOSE icon
47
CALL
Eos Energy Enterprises
EOSE
$1.47B
$509K 0.08%
+102,600
New +$1.1M
BW icon
48
CALL
Babcock & Wilcox
BW
$1.56B
$485K 0.08%
+33,000
New +$347K
VG
49
CALL
Venture Global Inc
VG
$35.3B
$385K 0.06%
+24,400
New +$262K
CRCL
50
Circle Internet Group
CRCL
$18.5B
$219K 0.03%
2,300
– –
1
2
3 4

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Kultura Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kultura Capital Management held 83 positions worth $638M, up 296% from $161M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kultura Capital Management deployed $123M of net new capital in Q1 2026, opening 34 new positions and adding to 7 existing holdings. Its largest new stake was ASML: 5,840 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 43% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Intel, an estimated $5.12M trimmed.

  • Kultura Capital Management's largest Q1 2026 buy was ASML: 5,840 shares worth $7.71M.
  • Kultura Capital Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $5.62M increase.
  • Kultura Capital Management's biggest Q1 2026 reduction was Intel, cutting an estimated $5.12M.
  • Kultura Capital Management fully exited Amazon in Q1 2026, selling an estimated $6.74M.
  • Kultura Capital Management's ten largest holdings make up 77% of its $638M portfolio in Q1 2026.
  • Kultura Capital Management opened 34 new positions and closed 30 in Q1 2026.
  • Kultura Capital Management's portfolio value rose 296% quarter-over-quarter to $638M.

Based on Kultura Capital Management's 13F filing for Q1 2026, filed 15 May 2026.