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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
EWY icon
76
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
– –
-90,000
Closed -$11.1M
FORM icon
77
PUT
FormFactor
FORM
$10.1B
– –
-55,400
Closed -$5.37M
GOOGL icon
78
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-59,900
Closed -$17.2M
IOT icon
79
Samsara
IOT
$23.4B
– –
-54,400
Closed -$1.72M
META icon
80
Meta Platforms (Facebook)
META
$1.51T
– –
-13,250
Closed -$7.58M
MU icon
81
CALL
Micron Technology
MU
$1.09T
– –
-12,000
Closed -$4.05M
OXY icon
82
CALL
Occidental Petroleum
OXY
$58.5B
– –
-56,600
Closed -$3.68M
PLTR icon
83
Palantir
PLTR
$422B
– –
-26,500
Closed -$3.61M
POET icon
84
POET Technologies
POET
$1.64B
– –
-326,300
Closed -$1.94M
SE icon
85
CALL
Sea Limited
SE
$75.1B
– –
-59,500
Closed -$4.93M
TIGO icon
86
CALL
Millicom
TIGO
$15.7B
– –
-49,200
Closed -$3.69M
TSLA icon
87
PUT
Tesla
TSLA
$1.35T
– –
-29,000
Closed -$10.8M
TSM icon
88
CALL
TSMC
TSM
$2.21T
– –
-19,300
Closed -$372M
VRSN icon
89
CALL
VeriSign
VRSN
$25.9B
– –
-20,000
Closed -$4.97M
XBI icon
90
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-43,600
Closed -$5.57M
VG
91
CALL
Venture Global Inc
VG
$35.1B
– –
-24,400
Closed -$385K
NUAI
92
CALL
New Era Energy & Digital Inc
NUAI
$524M
– –
-406,000
Closed -$1.65M
USAR
93
CALL
USA Rare Earth Inc
USAR
$4.82B
– –
-37,800
Closed -$572K
CRCL
94
Circle Internet Group
CRCL
$18.3B
– –
-2,300
Closed -$219K
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.