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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
Cap. Flow
-$197M
Cap. Flow %
-35.58%
Top 10 Hldgs %
47.49%
Holding
94
New
41
Increased
11
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$12.8M
2
AMAT icon
Applied Materials
AMAT
+$10.7M
3
SNDK
Sandisk
SNDK
+$8.82M
4
COHU icon
Cohu
COHU
+$7.86M
5
PANW icon
Palo Alto Networks
PANW
+$5.26M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.9M
2
META icon
Meta Platforms (Facebook)
META
+$7.58M
3
TSEM icon
Tower Semiconductor
TSEM
+$6.83M
4
CIEN icon
Ciena
CIEN
+$4.78M
5
PLTR icon
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
FRMI
51
CALL
Fermi Inc
FRMI
$3.85B
$2.71M 0.49%
296,300
+205,400
+226% +$1.3M
OKLO
52
CALL
Oklo
OKLO
$8.24B
$2.71M 0.49%
51,800
+25,400
+96% +$1.59M
BLZE icon
53
CALL
Backblaze
BLZE
$946M
$2.65M 0.48%
+167,100
New +$1.16M
RCAT icon
54
CALL
Red Cat Holdings
RCAT
$1.39B
$2.38M 0.43%
+223,400
New +$2.57M
AMRC icon
55
CALL
Ameresco
AMRC
$1.17B
$2.25M 0.41%
+81,500
New +$2.36M
TSEM icon
56
Tower Semiconductor
TSEM
$24B
$1.64M 0.3%
6,300
-28,500
-82% -$6.83M
CBRS
57
Cerebras Systems
CBRS
$43.7B
$1.26M 0.23%
+5,700
New +$1.34M
POWI icon
58
CALL
Power Integrations
POWI
$3.05B
$1.24M 0.22%
+14,800
New +$1.07M
NVTS icon
59
Navitas Semiconductor
NVTS
$3.25B
$1.23M 0.22%
+68,765
New +$1.31M
HIMS icon
60
CALL
Hims & Hers Health
HIMS
$7.41B
$1.16M 0.21%
+33,500
New +$899K
IONQ icon
61
CALL
IonQ
IONQ
$17B
$719K 0.13%
+13,500
New +$684K
SPCE icon
62
PUT
Virgin Galactic
SPCE
$450M
$701K 0.13%
+242,700
New +$793K
HNGE
63
Hinge Health
HNGE
$7.25B
$415K 0.08%
+5,000
New +$271K
OPENW
64
Opendoor Technologies Inc Series K Warrants
OPENW
$6.95M
$8.09K ﹤0.01%
16,333
– –
OPENL
65
Opendoor Technologies Inc Series A Warrants
OPENL
$4.14M
$4.62K ﹤0.01%
16,333
– –
OPENZ
66
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.97M
$3.92K ﹤0.01%
16,333
– –
AA icon
67
CALL
Alcoa
AA
$13.5B
– –
-55,200
Closed -$3.66M
AMD icon
68
PUT
Advanced Micro Devices
AMD
$782B
– –
-69,300
Closed -$14.1M
AMZN icon
69
CALL
Amazon
AMZN
$2.82T
– –
-54,200
Closed -$11.3M
BABA icon
70
CALL
Alibaba
BABA
$286B
– –
-48,600
Closed -$6.1M
BW icon
71
CALL
Babcock & Wilcox
BW
$1.17B
– –
-33,000
Closed -$485K
BW icon
72
Babcock & Wilcox
BW
$1.17B
– –
-198,900
Closed -$2.92M
CIEN icon
73
Ciena
CIEN
$54.9B
– –
-12,300
Closed -$4.78M
CQP icon
74
CALL
Cheniere Energy
CQP
$32.9B
– –
-16,000
Closed -$1.03M
EOSE icon
75
CALL
Eos Energy Enterprises
EOSE
$1.29B
– –
-102,600
Closed -$509K
1 2
3
4

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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.