2026 Q1 Portfolio Activity
In 2026 Q1, Kultura Capital Management LP maintained a portfolio of 83 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 2.30% of the total fund value. They heavily accumulated shares in LUMENTUM HLDGS INC, increasing the position by 26.6%. The fund also reduced its exposure to APPLOVIN CORP by 23.4%.
Position History
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Total Positions
83
Quarter
2026 Q1
Top Holding
TSM (58.4%)
Top 10 Concentration
76.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Kultura Capital Management LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 58.41% | — |
#1
Prev: #—
|
9.5 |
—
|
19,300 | — |
NEW
|
19,300 | $372,490,000 |
$314.04
+41.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 2.70% | — |
#2
Prev: #—
|
6.1 |
—
|
59,900 | — |
NEW
|
59,900 | $17,224,844 |
$301.40
+19.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.31% | 6.47% |
#3
Prev: #3
|
4.9 |
—
|
17,900 | 53.8% |
P
S
|
51,200 | $14,723,072 |
$301.40
+19.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.30% | — |
#4
Prev: #—
|
4.9 |
—
|
25,400 | — |
NEW
|
25,400 | $14,660,372 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 2.21% | — |
#5
Prev: #—
|
4.9 |
—
|
69,300 | — |
NEW
|
69,300 | $14,097,699 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMCI
PUT
SUPER MICRO COM...
|
PUT Option | 1.82% | — |
#6
Prev: #—
|
4.2 |
—
|
509,900 | — |
NEW
|
509,900 | $11,610,423 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 1.77% | — |
#7
Prev: #—
|
4.2 |
—
|
54,200 | — |
NEW
|
54,200 | $11,288,234 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWY
CALL
ISHARES INC
|
CALL Option | 1.74% | — |
#8
Prev: #—
|
4.2 |
—
|
90,000 | — |
NEW
|
90,000 | $11,070,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.69% | — |
#9
Prev: #—
|
4.2 |
—
|
29,000 | — |
NEW
|
29,000 | $10,780,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.61% | 4.13% |
#10
1
Prev: #9
|
3.1 |
—
|
8,500 | 38.8% |
P
S
|
30,380 | $10,266,921 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.31% | 6.83% |
#11
9
Prev: #2
|
1.0 |
—
|
-11,200 | -19.0% |
P
S
|
47,800 | $8,336,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 1.22% | — |
#12
Prev: #—
|
4.0 |
—
|
175,600 | — |
NEW
|
175,600 | $7,749,228 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.21% | — |
#13
Prev: #—
|
4.0 |
—
|
5,840 | — |
NEW
|
5,840 | $7,713,647 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.19% | 6.22% |
#14
9
Prev: #5
|
1.0 |
—
|
-1,940 | -12.8% |
P
S
|
13,250 | $7,580,723 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.10% | 3.87% |
#15
5
Prev: #10
|
2.9 |
—
|
6,000 | 46.5% |
P
S
|
18,900 | $6,996,213 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.97% | 6.24% |
#16
12
Prev: #4
|
1.4 |
—
|
no change | no change |
P
S
|
88,900 | $6,160,770 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.96% | 4.15% |
#17
9
Prev: #8
|
0.4 |
—
|
-22,200 | -38.9% |
P
S
|
34,800 | $6,106,704 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.96% | — |
#18
Prev: #—
|
3.9 |
—
|
48,600 | — |
NEW
|
48,600 | $6,097,356 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.89% | 1.46% |
#19
4
Prev: #23
|
2.9 |
—
|
1,700 | 26.6% |
P
S
|
8,100 | $5,692,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XBI
PUT
SPDR SERIES TRU...
|
PUT Option | 0.87% | — |
#20
Prev: #—
|
3.8 |
—
|
43,600 | — |
NEW
|
43,600 | $5,569,028 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.86% | 7.57% |
#21
20
Prev: #1
|
0.3 |
—
|
-4,240 | -23.4% |
P
S
|
13,860 | $5,516,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FORM
PUT
FORMFACTOR INC
|
PUT Option | 0.84% | — |
#22
Prev: #—
|
3.8 |
—
|
55,400 | — |
NEW
|
55,400 | $5,373,246 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRSN
CALL
VERISIGN INC
|
CALL Option | 0.78% | — |
#23
Prev: #—
|
3.8 |
—
|
20,000 | — |
NEW
|
20,000 | $4,967,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SE
CALL
SEA LTD
|
CALL Option | 0.77% | — |
#24
Prev: #—
|
3.8 |
—
|
59,500 | — |
NEW
|
59,500 | $4,927,195 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIEN
CIENA CORP
|
Technology | 0.75% | 2.95% |
#25
10
Prev: #15
|
0.3 |
—
|
-8,000 | -39.4% |
P
S
|
12,300 | $4,775,229 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.71% | 2.21% |
#26
8
Prev: #18
|
3.3 |
—
|
4,040 | 53.2% |
P
S
|
11,640 | $4,544,372 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.64% | 1.90% |
#27
7
Prev: #20
|
2.3 |
—
|
1,300 | 12.1% |
P
S
|
12,000 | $4,054,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.61% | — |
#28
Prev: #—
|
3.7 |
—
|
26,500 | — |
NEW
|
26,500 | $3,876,420 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIGO
CALL
MILLICOM INTL C...
|
CALL Option | 0.58% | — |
#29
Prev: #—
|
3.7 |
—
|
49,200 | — |
NEW
|
49,200 | $3,687,048 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OXY
CALL
OCCIDENTAL PETE...
|
CALL Option | 0.58% | — |
#30
Prev: #—
|
3.7 |
—
|
56,600 | — |
NEW
|
56,600 | $3,679,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AA
CALL
ALCOA CORP
|
CALL Option | 0.57% | — |
#31
Prev: #—
|
3.7 |
—
|
55,200 | — |
NEW
|
55,200 | $3,661,416 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.55% | 4.39% |
#32
26
Prev: #6
|
0.2 |
—
|
-111,700 | -58.2% |
P
S
|
80,200 | $3,539,226 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.55% | 1.42% |
#33
9
Prev: #24
|
2.7 |
—
|
2,350 | 29.4% |
P
S
|
10,350 | $3,496,644 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.49% | — |
#34
Prev: #—
|
3.7 |
—
|
36,600 | — |
NEW
|
36,600 | $3,095,994 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEHR
AEHR TEST SYS
|
Technology | 0.47% | — |
#35
Prev: #—
|
3.7 |
—
|
80,200 | — |
NEW
|
80,200 | $2,973,816 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BW
BABCOCK & WILCO...
|
Industrials | 0.46% | — |
#36
Prev: #—
|
3.7 |
—
|
198,900 | — |
NEW
|
198,900 | $2,921,841 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.39% | 1.94% |
#37
18
Prev: #19
|
0.2 |
—
|
-17,650 | -49.0% |
P
S
|
18,350 | $2,486,242 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
POET
POET TECHNOLOGI...
|
Technology | 0.30% | — |
#38
Prev: #—
|
3.6 |
—
|
326,300 | — |
NEW
|
326,300 | $1,938,222 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IOT
SAMSARA INC
|
Technology | 0.27% | — |
#39
Prev: #—
|
3.6 |
—
|
54,400 | — |
NEW
|
54,400 | $1,723,936 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEHC
CALL
NEW ERA ENERGY ...
|
CALL Option | 0.26% | — |
#40
Prev: #—
|
3.6 |
—
|
406,000 | — |
NEW
|
406,000 | $1,648,360 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBIS
CALL
NEBIUS GROUP N....
|
CALL Option | 0.26% | — |
#41
Prev: #—
|
3.6 |
—
|
15,700 | — |
NEW
|
15,700 | $1,629,032 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 0.24% | — |
#42
Prev: #—
|
3.6 |
—
|
305,300 | — |
NEW
|
305,300 | $1,553,977 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKLO
CALL
OKLO INC
|
CALL Option | 0.21% | — |
#43
Prev: #—
|
3.6 |
—
|
26,400 | — |
NEW
|
26,400 | $1,309,176 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CQP
CALL
CHENIERE ENERGY...
|
CALL Option | 0.16% | — |
#44
Prev: #—
|
3.6 |
—
|
16,000 | — |
NEW
|
16,000 | $1,034,080 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USAR
CALL
USA RARE EARTH ...
|
CALL Option | 0.09% | — |
#45
Prev: #—
|
3.5 |
—
|
37,800 | — |
NEW
|
37,800 | $572,103 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRMI
CALL
FERMI INC
|
CALL Option | 0.08% | — |
#46
Prev: #—
|
3.5 |
—
|
90,900 | — |
NEW
|
90,900 | $530,856 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOSE
CALL
EOS ENERGY ENTE...
|
CALL Option | 0.08% | — |
#47
Prev: #—
|
3.5 |
—
|
102,600 | — |
NEW
|
102,600 | $508,896 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BW
CALL
BABCOCK & WILCO...
|
CALL Option | 0.08% | — |
#48
Prev: #—
|
3.5 |
—
|
33,000 | — |
NEW
|
33,000 | $484,770 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VG
CALL
VENTURE GLOBAL ...
|
CALL Option | 0.06% | — |
#49
Prev: #—
|
3.5 |
—
|
24,400 | — |
NEW
|
24,400 | $384,544 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.03% | 0.11% |
#50
7
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
2,300 | $219,443 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 83 holdings