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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
TSM icon
1
CALL
TSMC
TSM
$2.21T
$372M 58.41%
+19,300
New +$6.64M
GOOGL icon
2
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
$17.2M 2.7%
+59,900
New +$18.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$14.7M 2.31%
51,200
+17,900
+54% +$5.62M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$485B
$14.7M 2.3%
+25,400
New +$15.4M
AMD icon
5
PUT
Advanced Micro Devices
AMD
$819B
$14.1M 2.21%
+69,300
New +$14.8M
SMCI icon
6
PUT
Super Micro Computer
SMCI
$25.6B
$11.6M 1.82%
+509,900
New +$15.3M
AMZN icon
7
CALL
Amazon
AMZN
$2.84T
$11.3M 1.77%
+54,200
New +$11.9M
EWY icon
8
CALL
iShares MSCI South Korea ETF
EWY
$27.7B
$11.1M 1.74%
+90,000
New +$11.3M
TSLA icon
9
PUT
Tesla
TSLA
$1.34T
$10.8M 1.69%
+29,000
New +$11.9M
TSM icon
10
TSMC
TSM
$2.21T
$10.3M 1.61%
30,380
+8,500
+39% +$2.93M
NVDA icon
11
NVIDIA
NVDA
$5.45T
$8.34M 1.31%
47,800
-11,200
-19% -$2.05M
INTC icon
12
CALL
Intel
INTC
$520B
$7.75M 1.22%
+175,600
New +$8.05M
ASML icon
13
ASML
ASML
$703B
$7.71M 1.21%
+5,840
New +$8M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$7.58M 1.19%
13,250
-1,940
-13% -$1.24M
MSFT icon
15
CALL
Microsoft
MSFT
$3.69T
$7M 1.1%
18,900
+6,000
+47% +$2.51M
HOOD icon
16
Robinhood
HOOD
$87.3B
$6.16M 0.97%
88,900
– –
TSEM icon
17
Tower Semiconductor
TSEM
$29.7B
$6.11M 0.96%
34,800
-22,200
-39% -$2.98M
BABA icon
18
CALL
Alibaba
BABA
$297B
$6.1M 0.96%
+48,600
New +$7.31M
LITE icon
19
Lumentum
LITE
$81.6B
$5.69M 0.89%
8,100
+1,700
+27% +$934K
XBI icon
20
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$5.57M 0.87%
+43,600
New +$5.44M
APP icon
21
Applovin
APP
$107B
$5.52M 0.87%
13,860
-4,240
-23% -$2.05M
FORM icon
22
PUT
FormFactor
FORM
$10.1B
$5.37M 0.84%
+55,400
New +$4.77M
VRSN icon
23
CALL
VeriSign
VRSN
$25.8B
$4.97M 0.78%
+20,000
New +$4.76M
SE icon
24
CALL
Sea Limited
SE
$74.9B
$4.93M 0.77%
+59,500
New +$6.38M
CIEN icon
25
Ciena
CIEN
$60.1B
$4.78M 0.75%
12,300
-8,000
-39% -$2.45M
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.