We are live on
!
Find out more
KCM
Kultura Capital Management Portfolio holdings
AUM
$553M
Turnover
73.4%
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
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$12.8M |
| 2 |
Applied Materials
AMAT
|
+$10.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|---|
51
CALL
Fermi Inc
FRMI
$2.18B
| $2.71M | 0.49% |
296,300
+205,400
| +226% | +$1.3M |
2026 Q1
1 quarter
|
|
52
CALL
Oklo
OKLO
$5.58B
| $2.71M | 0.49% |
51,800
+25,400
| +96% | +$1.59M |
2026 Q1
1 quarter
|
|
53
CALL
Backblaze
BLZE
$613M
| $2.65M | 0.48% |
+167,100
| New | +$1.16M |
2026 Q2
0 quarters
|
|
54
CALL
Red Cat Holdings
RCAT
$748M
| $2.38M | 0.43% |
+223,400
| New | +$2.57M |
2026 Q2
0 quarters
|
|
55
CALL
Ameresco
AMRC
$1.07B
| $2.25M | 0.41% |
+81,500
| New | +$2.36M |
2026 Q2
0 quarters
|
|
|
56
Tower Semiconductor
TSEM
$23.7B
| $1.64M | 0.3% |
6,300
-28,500
| -82% | -$6.83M |
2025 Q4
2 quarters
|
|
57
Cerebras Systems
CBRS
$33.8B
| $1.26M | 0.23% |
+5,700
| New | +$1.34M |
2026 Q2
0 quarters
|
|
58
CALL
Power Integrations
POWI
$2.51B
| $1.24M | 0.22% |
+14,800
| New | +$1.07M |
2026 Q2
0 quarters
|
|
59
Navitas Semiconductor
NVTS
$2.42B
| $1.23M | 0.22% |
+68,765
| New | +$1.31M |
2026 Q2
0 quarters
|
|
60
CALL
Hims & Hers Health
HIMS
$6.85B
| $1.16M | 0.21% |
+33,500
| New | +$899K |
2026 Q2
0 quarters
|
|
61
CALL
IonQ
IONQ
$13.9B
| $719K | 0.13% |
+13,500
| New | +$684K |
2026 Q2
0 quarters
|
|
62
PUT
Virgin Galactic
SPCE
$391M
| $701K | 0.13% |
+242,700
| New | +$793K |
2026 Q2
0 quarters
|
|
63
Hinge Health
HNGE
$8.47B
| $415K | 0.08% |
+5,000
| New | +$271K |
2026 Q2
0 quarters
|
|
64
Opendoor Technologies Inc Series K Warrants
OPENW
$2.85M
| $8.09K | ﹤0.01% |
16,333
| – | – |
2025 Q4
2 quarters
|
|
|
65
Opendoor Technologies Inc Series A Warrants
OPENL
$2.38M
| $4.62K | ﹤0.01% |
16,333
| – | – |
2025 Q4
2 quarters
|
|
|
66
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.18M
| $3.92K | ﹤0.01% |
16,333
| – | – |
2025 Q4
2 quarters
|
|
67
CALL
Alcoa
AA
$10.7B
| – | – |
-55,200
| Closed | -$3.66M | – |
|
68
PUT
Advanced Micro Devices
AMD
$918B
| – | – |
-69,300
| Closed | -$14.1M | – |
|
69
CALL
Amazon
AMZN
$2.75T
| – | – |
-54,200
| Closed | -$11.3M | – |
|
70
CALL
Alibaba
BABA
$276B
| – | – |
-48,600
| Closed | -$6.1M | – |
|
71
CALL
Babcock & Wilcox
BW
$739M
| – | – |
-33,000
| Closed | -$485K | – |
|
|
72
Babcock & Wilcox
BW
$739M
| – | – |
-198,900
| Closed | -$2.92M | – |
|
|
73
Ciena
CIEN
$50.6B
| – | – |
-12,300
| Closed | -$4.78M | – |
|
74
CALL
Cheniere Energy
CQP
$30.1B
| – | – |
-16,000
| Closed | -$1.03M | – |
|
75
CALL
Eos Energy Enterprises
EOSE
$787M
| – | – |
-102,600
| Closed | -$509K | – |
|
Similar funds
GSIAS
TC
CWA
CBTWT
MP
CPIM
BWM
WCMN
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.