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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
OPENZ
51
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.4M
$201K 0.03%
16,333
– –
OPENL
52
Opendoor Technologies Inc Series A Warrants
OPENL
$5.06M
$136K 0.02%
16,333
– –
OPENW
53
Opendoor Technologies Inc Series K Warrants
OPENW
$6.88M
$70.6K 0.01%
16,333
– –
AMPL icon
54
Amplitude
AMPL
$1.63B
– –
-105,600
Closed -$1.22M
AMZN icon
55
Amazon
AMZN
$2.84T
– –
-30,600
Closed -$6.74M
AREC icon
56
CALL
American Resources Corp
AREC
$306M
– –
-165,000
Closed -$409K
AVGO icon
57
Broadcom
AVGO
$1.86T
– –
-11,500
Closed -$3.98M
BBAI icon
58
CALL
BigBear.ai
BBAI
$1.57B
– –
-240,000
Closed -$1.3M
CLS icon
59
Celestica
CLS
$42.7B
– –
-16,500
Closed -$4.88M
F icon
60
CALL
Ford
F
$56.6B
– –
-420,000
Closed -$5.45M
FLNC icon
61
CALL
Fluence Energy
FLNC
$2.45B
– –
-6,700
Closed -$133K
GLW icon
62
Corning
GLW
$143B
– –
-19,000
Closed -$1.66M
GRRR
63
CALL
Gorilla Technology Group
GRRR
$436M
– –
-60,000
Closed -$655K
IREN icon
64
CALL
Iris Energy
IREN
$16.1B
– –
-5,800
Closed -$219K
KVYO icon
65
Klaviyo
KVYO
$5.26B
– –
-39,600
Closed -$1.29M
MELI icon
66
Mercado Libre
MELI
$93.6B
– –
-1,000
Closed -$2.01M
NU icon
67
Nu Holdings
NU
$72.7B
– –
-147,300
Closed -$2.47M
OSCR icon
68
Oscar Health
OSCR
$10.2B
– –
-95,100
Closed -$1.37M
POET icon
69
CALL
POET Technologies
POET
$1.64B
– –
-407,300
Closed -$2.58M
SE icon
70
Sea Limited
SE
$75B
– –
-38,988
Closed -$4.18M
SPWR icon
71
SunPower Inc
SPWR
$45.7M
– –
-104,800
Closed -$165K
SSYS icon
72
CALL
Stratasys
SSYS
$774M
– –
-74,900
Closed -$650K
TER icon
73
Teradyne
TER
$62.9B
– –
-7,800
Closed -$1.51M
TWLO icon
74
Twilio
TWLO
$36.9B
– –
-14,700
Closed -$2.09M
UAMY icon
75
CALL
United States Antimony
UAMY
$823M
– –
-80,000
Closed -$402K
1 2
3
4

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AAS
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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.