Kultura Capital Management LP
CIK 0002064545 · PARK CITY, UT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$553.4M
2026 Q2
Positions
66
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.5%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 26.7%CALL 10.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | PUT | $82.9M | 14.98% |
| SMH | VANECK ETF TRUST | PUT | $35.4M | 6.40% |
| MSFT | MICROSOFT CORP | CALL | $20.2M | 3.65% |
| AVGO | BROADCOM INC | CALL | $18.3M | 3.31% |
| NOK | NOKIA CORP | CALL | $17.1M | 3.08% |
| SMCI | SUPER MICRO COMPUTER INC | PUT | $15.0M | 2.70% |
| DRAM | ROUNDHILL ETF TRUST | PUT | $14.3M | 2.58% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.