Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $82.9M | 15.0% |
| Vaneck ETF Trust (put option)SEMICONDUCTR ETF | SEMICONDUCTR ETF | $35.4M | 6.4% |
| Intel Corp.COM | COM | $28.9M | 5.2% |
| Microsoft Corp. (call option)COM | COM | $20.2M | 3.6% |
| Broadcom Inc. (call option)COM | COM | $18.3M | 3.3% |
| Nokia Corp. (call option)SPONSORED ADR | SPONSORED ADR | $17.1M | 3.1% |
| Applied Matls Inc.COM | COM | $16.8M | 3.0% |
| Super Micro Computer Inc. (put option)COM NEW | COM NEW | $15M | 2.7% |
| Roundhill ETF Trust (put option)MEMORY ETF | MEMORY ETF | $14.3M | 2.6% |
| Sandisk Corp.COM | COM | $14.1M | 2.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $11.8M | 2.1% |
| Cohu Inc.COM | COM | $11.6M | 2.1% |
| Aehr Test SysCOM | COM | $11.3M | 2.0% |
| Micron Technology Inc.COM | COM | $11M | 2.0% |
| EQT Corp. (call option)COM | COM | $10.6M | 1.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.5M | 1.9% |
| Kraneshares Trust (call option)CSI CHI INTERNET | CSI CHI INTERNET | $9.85M | 1.8% |
| Nvidia CorporationCOM | COM | $9.79M | 1.8% |
| Strategy Inc. (put option)CL A NEW | CL A NEW | $9.34M | 1.7% |
| Intel Corp. (call option)COM | COM | $9.22M | 1.7% |
| Crowdstrike Hldgs Inc.CL A | CL A | $8.88M | 1.6% |
| Kimberly-clark Corp. (call option)COM | COM | $8.41M | 1.5% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $8.36M | 1.5% |
| Applied Optoelectronics Inc.COM | COM | $7.9M | 1.4% |
| Palo Alto Networks Inc.COM | COM | $7.84M | 1.4% |
| Intuit (call option)COM | COM | $7.13M | 1.3% |
| Home Depot Inc. (call option)COM | COM | $6.49M | 1.2% |
| Roundhill ETF Trust (call option)MEMORY ETF | MEMORY ETF | $6.42M | 1.2% |
| General Mtrs CO (call option)COM | COM | $6.34M | 1.1% |
| Bloom Energy Corp.COM CL A | COM CL A | $6.28M | 1.1% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $5.91M | 1.1% |
| Ase Technology Hldg CO LtdSPONSORED ADS | SPONSORED ADS | $5.77M | 1.0% |
| Lam Research Corp.COM NEW | COM NEW | $5.58M | 1.0% |
| Lumentum Hldgs Inc.COM | COM | $5.52M | 1.0% |
| Space Exploration Techn Corp. (call option)CLASS A COM STK | CLASS A COM STK | $5.3M | 1.0% |
| Reddit Inc.CL A | CL A | $5.24M | 0.9% |
| Palantir Technologies Inc. (call option)CL A | CL A | $5.11M | 0.9% |
| Nebius Group N.V. (call option)SHS CLASS A | SHS CLASS A | $5.08M | 0.9% |
| Acm Resh Inc.COM CL A | COM CL A | $4.79M | 0.9% |
| Nokia Corp.SPONSORED ADR | SPONSORED ADR | $4.48M | 0.8% |
| Advanced Micro Devices Inc. (call option)COM | COM | $4.36M | 0.8% |
| Propetro Hldg Corp. (call option)COM | COM | $4.35M | 0.8% |
| Vicor Corp.COM | COM | $4.27M | 0.8% |
| Box Inc. (call option)CL A | CL A | $4.21M | 0.8% |
| Freeport Mcmoran Inc. (call option)CL B | CL B | $4.09M | 0.7% |
| Applovin Corp.COM CL A | COM CL A | $3.9M | 0.7% |
| Dell Technologies Inc. (call option)CL C | CL C | $3.67M | 0.7% |
| Teradyne Inc. (call option)COM | COM | $3.24M | 0.6% |
| Hyperliquid Strategies Inc.COM | COM | $2.85M | 0.5% |
| ARM Holdings PLC (call option)SPONSORED ADS | SPONSORED ADS | $2.77M | 0.5% |
Invesco Qqq TR (put option)UNIT SER 1$82.9M
- Class
- UNIT SER 1
- Share
- 15.0%
Vaneck ETF Trust (put option)SEMICONDUCTR ETF$35.4M
- Class
- SEMICONDUCTR ETF
- Share
- 6.4%
Intel Corp.COM$28.9M
- Class
- COM
- Share
- 5.2%
Microsoft Corp. (call option)COM$20.2M
- Class
- COM
- Share
- 3.6%
Broadcom Inc. (call option)COM$18.3M
- Class
- COM
- Share
- 3.3%
Nokia Corp. (call option)SPONSORED ADR$17.1M
- Class
- SPONSORED ADR
- Share
- 3.1%
Applied Matls Inc.COM$16.8M
- Class
- COM
- Share
- 3.0%
Super Micro Computer Inc. (put option)COM NEW$15M
- Class
- COM NEW
- Share
- 2.7%
Roundhill ETF Trust (put option)MEMORY ETF$14.3M
- Class
- MEMORY ETF
- Share
- 2.6%
Sandisk Corp.COM$14.1M
- Class
- COM
- Share
- 2.5%
Taiwan Semiconductor ManufacSPONSORED ADS$11.8M
- Class
- SPONSORED ADS
- Share
- 2.1%
Cohu Inc.COM$11.6M
- Class
- COM
- Share
- 2.1%
Aehr Test SysCOM$11.3M
- Class
- COM
- Share
- 2.0%
Micron Technology Inc.COM$11M
- Class
- COM
- Share
- 2.0%
EQT Corp. (call option)COM$10.6M
- Class
- COM
- Share
- 1.9%
Alphabet Inc.CAP STK CL A$10.5M
- Class
- CAP STK CL A
- Share
- 1.9%
Kraneshares Trust (call option)CSI CHI INTERNET$9.85M
- Class
- CSI CHI INTERNET
- Share
- 1.8%
Nvidia CorporationCOM$9.79M
- Class
- COM
- Share
- 1.8%
Strategy Inc. (put option)CL A NEW$9.34M
- Class
- CL A NEW
- Share
- 1.7%
Intel Corp. (call option)COM$9.22M
- Class
- COM
- Share
- 1.7%
Crowdstrike Hldgs Inc.CL A$8.88M
- Class
- CL A
- Share
- 1.6%
Kimberly-clark Corp. (call option)COM$8.41M
- Class
- COM
- Share
- 1.5%
ASML Hldg NVN Y REGISTRY SHS$8.36M
- Class
- N Y REGISTRY SHS
- Share
- 1.5%
Applied Optoelectronics Inc.COM$7.9M
- Class
- COM
- Share
- 1.4%
Palo Alto Networks Inc.COM$7.84M
- Class
- COM
- Share
- 1.4%
Intuit (call option)COM$7.13M
- Class
- COM
- Share
- 1.3%
Home Depot Inc. (call option)COM$6.49M
- Class
- COM
- Share
- 1.2%
Roundhill ETF Trust (call option)MEMORY ETF$6.42M
- Class
- MEMORY ETF
- Share
- 1.2%
General Mtrs CO (call option)COM$6.34M
- Class
- COM
- Share
- 1.1%
Bloom Energy Corp.COM CL A$6.28M
- Class
- COM CL A
- Share
- 1.1%
Robinhood Mkts Inc.COM CL A$5.91M
- Class
- COM CL A
- Share
- 1.1%
Ase Technology Hldg CO LtdSPONSORED ADS$5.77M
- Class
- SPONSORED ADS
- Share
- 1.0%
Lam Research Corp.COM NEW$5.58M
- Class
- COM NEW
- Share
- 1.0%
Lumentum Hldgs Inc.COM$5.52M
- Class
- COM
- Share
- 1.0%
Space Exploration Techn Corp. (call option)CLASS A COM STK$5.3M
- Class
- CLASS A COM STK
- Share
- 1.0%
Reddit Inc.CL A$5.24M
- Class
- CL A
- Share
- 0.9%
Palantir Technologies Inc. (call option)CL A$5.11M
- Class
- CL A
- Share
- 0.9%
Nebius Group N.V. (call option)SHS CLASS A$5.08M
- Class
- SHS CLASS A
- Share
- 0.9%
Acm Resh Inc.COM CL A$4.79M
- Class
- COM CL A
- Share
- 0.9%
Nokia Corp.SPONSORED ADR$4.48M
- Class
- SPONSORED ADR
- Share
- 0.8%
Advanced Micro Devices Inc. (call option)COM$4.36M
- Class
- COM
- Share
- 0.8%
Propetro Hldg Corp. (call option)COM$4.35M
- Class
- COM
- Share
- 0.8%
Vicor Corp.COM$4.27M
- Class
- COM
- Share
- 0.8%
Box Inc. (call option)CL A$4.21M
- Class
- CL A
- Share
- 0.8%
Freeport Mcmoran Inc. (call option)CL B$4.09M
- Class
- CL B
- Share
- 0.7%
Applovin Corp.COM CL A$3.9M
- Class
- COM CL A
- Share
- 0.7%
Dell Technologies Inc. (call option)CL C$3.67M
- Class
- CL C
- Share
- 0.7%
Teradyne Inc. (call option)COM$3.24M
- Class
- COM
- Share
- 0.6%
Hyperliquid Strategies Inc.COM$2.85M
- Class
- COM
- Share
- 0.5%
ARM Holdings PLC (call option)SPONSORED ADS$2.77M
- Class
- SPONSORED ADS
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 66 positions by value, with holdings of the same security combined. The 66 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2064545
- File number
- 028-26529
- Options
- 29 call, 6 put
- In the 25 largest
- 73.9%
- Prior quarter
- $638M at 31 March 2026
- Positions opened
- 41
- Positions closed
- 28
Common questions
What are Kultura Capital Management’s 13F holdings worth?
$553 million across 66 positions for the quarter ended 30 June 2026.
What is Kultura Capital Management’s largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $82.9 million, or 15.0% of reported 13F value, as of 30 June 2026.
How concentrated is Kultura Capital Management’s 13F portfolio?
The ten largest positions accounted for 47.5% of reported value and the twenty-five largest for 73.9%, across 66 positions as of 30 June 2026.
Does Form 13F show everything Kultura Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kultura Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.