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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
SOC icon
76
CALL
Sable Offshore Corp
SOC
$792M
– –
-11,200
Closed -$101K
RDDT icon
77
Reddit
RDDT
$33.7B
– –
-18,400
Closed -$4.23M
RBRK icon
78
Rubrik
RBRK
$21.2B
– –
-69,200
Closed -$5.29M
CRWV
79
CALL
CoreWeave
CRWV
$58.2B
– –
-29,600
Closed -$2.12M
HNGE
80
Hinge Health
HNGE
$7.15B
– –
-5,000
Closed -$232K
FIG
81
Figma
FIG
$13.6B
– –
-46,000
Closed -$1.72M
FIGR
82
Figure Technology Solutions
FIGR
$6.98B
– –
-5,000
Closed -$204K
NTSK
83
Netskope Inc
NTSK
$6.45B
– –
-60,000
Closed -$1.05M
1 2 3
4

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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.