Kultura Capital Management LP
Long book
$109.6M
Q1 2026
Positions
25
Top-10 weight
70%
concentration
Last quarter
+39.1%
SPY +14.8%
Turnover
61%
of book per quarter
Strategy in plain words
auto-generated from filingsKultura Capital Management LP is a concentrated fundamental stock-picker, specialised in technology (80% of the long book), running a $109.6M US long book across 25 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ALPHABET INC-CL A, TAIWAN SEMICONDUCTOR-SP ADR, NVIDIA CORP, ASML HOLDING NV-NY REG SHS, META PLATFORMS INC-CLASS A.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-5.8%
Q1 2026
+39.1%
Sector allocation
Technology 79%
Industrials 13%
Financials 8%
Long book by quarter
What does Kultura Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 51.2K | $14.7M | 13.4% | +53.8% |
| NVDA NVIDIA CORP | Technology | 47.8K | $8.3M | 7.6% | -19.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 5.8K | $7.7M | 7.0% | New |
| META META PLATFORMS INC-CLASS A | Technology | 13.3K | $7.6M | 6.9% | -12.8% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 88.9K | $6.2M | 5.6% | Held |
| TSEM TOWER SEMICONDUCTOR LTD | Technology | 34.8K | $6.1M | 5.6% | -38.9% |
| LITE LUMENTUM HOLDINGS INC | Technology | 8.1K | $5.7M | 5.2% | +26.6% |
| APP APPLOVIN CORP-CLASS A | Technology | 13.9K | $5.5M | 5.0% | -23.4% |
| CIEN CIENA CORP | Technology | 12.3K | $4.8M | 4.4% | -39.4% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 11.6K | $4.5M | 4.1% | +53.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 26.5K | $3.9M | 3.5% | New |
| INTC INTEL CORP | Technology | 80.2K | $3.5M | 3.2% | -58.2% |
| MU MICRON TECHNOLOGY INC | Technology | 10.3K | $3.5M | 3.2% | +29.4% |
| AAOI APPLIED OPTOELECTRONICS INC | Technology | 36.6K | $3.1M | 2.8% | New |
| AEHR AEHR TEST SYSTEMS | Technology | 80.2K | $3.0M | 2.7% | New |
| BW BABCOCK & WILCOX ENTERPR | Industrials | 198.9K | $2.9M | 2.7% | New |
| BE BLOOM ENERGY CORP- A | Industrials | 18.4K | $2.5M | 2.3% | -49.0% |
| POET POET TECHNOLOGIES INC | Technology | 326.3K | $1.9M | 1.8% | New |
| IOT SAMSARA INC-CL A | Technology | 54.4K | $1.7M | 1.6% | New |
| PURR HYPERLIQUID STRATEGIES | Financials | 305.3K | $1.6M | 1.4% | New |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 2.3K | $219K | 0.2% | Held |