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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
Cap. Flow
+$28.9M
Cap. Flow %
5.22%
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
INTC icon
Intel
INTC
+$12.8M
2
AMAT icon
Applied Materials
AMAT
+$10.7M
3
SNDK icon
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 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
EWY icon
76
CALL
iShares MSCI South Korea ETF
EWY
$21.4B
– –
-90,000
Closed -$11.1M –
FORM icon
77
PUT
FormFactor
FORM
$8.2B
– –
-55,400
Closed -$5.37M –
GOOGL icon
78
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-59,900
Closed -$17.2M –
IOT icon
79
Samsara
IOT
$23.2B
– –
-54,400
Closed -$1.72M –
META icon
80
Meta Platforms (Facebook)
META
$1.81T
– –
-13,250
Closed -$7.58M –
MU icon
81
CALL
Micron Technology
MU
$994B
– –
-12,000
Closed -$4.05M –
OXY icon
82
CALL
Occidental Petroleum
OXY
$62.4B
– –
-56,600
Closed -$3.68M –
PLTR icon
83
Palantir
PLTR
$447B
– –
-26,500
Closed -$3.61M –
POET icon
84
POET Technologies
POET
$940M
– –
-326,300
Closed -$1.94M –
SE icon
85
CALL
Sea Limited
SE
$57.4B
– –
-59,500
Closed -$4.93M –
TIGO icon
86
CALL
Millicom
TIGO
$13.9B
– –
-49,200
Closed -$3.69M –
TSLA icon
87
PUT
Tesla
TSLA
$1.4T
– –
-29,000
Closed -$10.8M –
TSM icon
88
CALL
TSMC
TSM
$2.14T
– –
-19,300
Closed -$372M –
VRSN icon
89
CALL
VeriSign
VRSN
$27.3B
– –
-20,000
Closed -$4.97M –
XBI icon
90
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.54B
– –
-43,600
Closed -$5.57M –
VG icon
91
CALL
Venture Global Inc
VG
$31.8B
– –
-24,400
Closed -$385K –
NUAI icon
92
CALL
New Era Energy & Digital Inc
NUAI
$376M
– –
-406,000
Closed -$1.65M –
USAR icon
93
CALL
USA Rare Earth Inc
USAR
$3.96B
– –
-37,800
Closed -$572K –
CRCL icon
94
Circle Internet Group
CRCL
$20.9B
– –
-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 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.