Kultura Capital Management LP
Kultura Capital Management LP reported 66 positions worth $553.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: QQQ (15.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQ | PUT | $82.9M | 14.98% | 112,600 | — | — | |
| ▸ 2 | SMH | PUT | $35.4M | 6.40% | 54,000 | — | — | |
| ▸ 3 | INTC | SH | $28.9M | 5.22% | 206,750 | — | — | |
| ▸ 4 | MSFT | CALL | $20.2M | 3.65% | 54,100 | — | — | |
| ▸ 5 | AVGO | CALL | $18.3M | 3.31% | 48,500 | — | — | |
| ▸ 6 | NOK | CALL | $17.1M | 3.08% | 1,284,600 | — | — | |
| ▸ 7 | AMAT | SH | $16.8M | 3.03% | 23,200 | — | — | |
| ▸ 8 | SMCI | PUT | $15.0M | 2.70% | 509,900 | — | — | |
| ▸ 9 | DRAM | PUT | $14.3M | 2.58% | 193,100 | — | — | |
| ▸ 10 | SNDK | SH | $14.1M | 2.54% | 6,180 | — | — |
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Frequently Asked Questions
What stocks does Kultura Capital Management LP hold as of Q2 2026?
Kultura Capital Management LP reported 66 positions worth $553.4M in its Q2 2026 13F filing. Largest positions: QQQ (15.0%), SMH (6.4%), INTC (5.2%), MSFT (3.6%) and AVGO (3.3%).
What did Kultura Capital Management LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Kultura Capital Management LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.