2026 Q2 Portfolio Activity
In 2026 Q2, Kultura Capital Management LP maintained a portfolio of 94 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 6.40% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 343.3%. Conversely, Kultura Capital Management LP completely exited their position in AMAZON COM INC.
Position History
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Total Positions
94
Quarter
2026 Q2
Top Holding
QQQ (15.0%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Kultura Capital Management LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 14.98% | 2.30% |
#1
3
Prev: #4
|
9.0 |
—
|
87,200 | 343.3% |
P
S
|
112,600 | $82,918,640 |
$700.34
+1.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 6.40% | — |
#2
Prev: #—
|
7.6 |
—
|
54,000 | — |
NEW
|
54,000 | $35,418,060 |
$655.89
-16.9%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
INTC
INTEL CORP
|
Technology | 5.22% | 0.55% |
#3
29
Prev: #32
|
6.1 |
—
|
126,550 | 157.8% |
P
S
|
206,750 | $28,868,503 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 3.65% | 1.10% |
#4
11
Prev: #15
|
5.0 |
—
|
35,200 | 186.2% |
P
S
|
54,100 | $20,180,382 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 3.31% | — |
#5
Prev: #—
|
5.3 |
—
|
48,500 | — |
NEW
|
48,500 | $18,320,875 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOK
CALL
NOKIA CORP
|
CALL Option | 3.08% | — |
#6
Prev: #—
|
4.7 |
—
|
1,284,600 | — |
NEW
|
1,284,600 | $17,059,488 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.03% | — |
#7
Prev: #—
|
4.7 |
—
|
23,200 | — |
NEW
|
23,200 | $16,773,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMCI
PUT
SUPER MICRO COM...
|
PUT Option | 2.70% | 1.82% |
#8
2
Prev: #6
|
2.1 |
—
|
no change | no change |
P
S
|
509,900 | $14,955,367 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
ROUNDHILL ETF T...
|
|
PUT Option | 2.58% | — |
#9
Prev: #—
|
4.5 |
—
|
193,100 | — |
NEW
|
193,100 | $14,260,435 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SNDK
SANDISK CORP
|
Technology | 2.54% | — |
#10
Prev: #—
|
4.5 |
—
|
6,180 | — |
NEW
|
6,180 | $14,051,651 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.14% | 1.61% |
#11
1
Prev: #10
|
1.4 |
—
|
-5,590 | -18.4% |
P
S
|
24,790 | $11,838,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHU
COHU INC
|
Technology | 2.10% | — |
#12
Prev: #—
|
4.3 |
—
|
157,357 | — |
NEW
|
157,357 | $11,630,256 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEHR
AEHR TEST SYS
|
Technology | 2.05% | 0.47% |
#13
22
Prev: #35
|
3.3 |
—
|
37,665 | 47.0% |
P
S
|
117,865 | $11,322,112 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.98% | 0.55% |
#14
19
Prev: #33
|
1.3 |
—
|
-850 | -8.2% |
P
S
|
9,500 | $10,965,755 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQT
CALL
EQT CORP
|
CALL Option | 1.91% | — |
#15
Prev: #—
|
4.3 |
—
|
198,900 | — |
NEW
|
198,900 | $10,575,513 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.89% | 2.31% |
#16
13
Prev: #3
|
0.8 |
—
|
-21,945 | -42.9% |
P
S
|
29,255 | $10,454,859 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KWEB
CALL
KRANESHARES TRU...
|
CALL Option | 1.78% | — |
#17
Prev: #—
|
4.2 |
—
|
402,600 | — |
NEW
|
402,600 | $9,851,622 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.77% | 1.31% |
#18
7
Prev: #11
|
1.2 |
—
|
1,135 | 2.4% |
P
S
|
48,935 | $9,791,404 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 1.69% | — |
#19
Prev: #—
|
4.2 |
—
|
107,500 | — |
NEW
|
107,500 | $9,344,975 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 1.67% | 1.22% |
#20
8
Prev: #12
|
0.7 |
—
|
-109,600 | -62.4% |
P
S
|
66,000 | $9,215,580 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.61% | 0.71% |
#21
5
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
11,640 | $8,882,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMB
CALL
KIMBERLY-CLARK ...
|
CALL Option | 1.52% | — |
#22
Prev: #—
|
4.1 |
—
|
76,600 | — |
NEW
|
76,600 | $8,408,382 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.51% | 1.21% |
#23
10
Prev: #13
|
0.6 |
—
|
-1,640 | -28.1% |
P
S
|
4,200 | $8,355,648 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 1.43% | 0.49% |
#24
10
Prev: #34
|
3.1 |
—
|
16,745 | 45.8% |
P
S
|
53,345 | $7,903,595 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.42% | — |
#25
Prev: #—
|
4.1 |
—
|
22,982 | — |
NEW
|
22,982 | $7,837,322 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
CALL
INTUIT
|
CALL Option | 1.29% | — |
#26
Prev: #—
|
4.0 |
—
|
27,300 | — |
NEW
|
27,300 | $7,125,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
CALL
HOME DEPOT INC
|
CALL Option | 1.17% | — |
#27
Prev: #—
|
4.0 |
—
|
18,400 | — |
NEW
|
18,400 | $6,489,312 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
ROUNDHILL ETF T...
|
|
CALL Option | 1.16% | — |
#28
Prev: #—
|
4.0 |
—
|
87,000 | — |
NEW
|
87,000 | $6,424,950 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GM
CALL
GENERAL MTRS CO
|
CALL Option | 1.14% | — |
#29
Prev: #—
|
4.0 |
—
|
82,200 | — |
NEW
|
82,200 | $6,335,976 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.13% | 0.39% |
#30
7
Prev: #37
|
2.5 |
—
|
2,400 | 13.1% |
P
S
|
20,750 | $6,281,025 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.07% | 0.97% |
#31
15
Prev: #16
|
0.4 |
—
|
-30,000 | -33.7% |
P
S
|
58,900 | $5,906,492 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 1.04% | — |
#32
Prev: #—
|
3.9 |
—
|
127,900 | — |
NEW
|
127,900 | $5,770,848 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.01% | — |
#33
Prev: #—
|
3.9 |
—
|
12,880 | — |
NEW
|
12,880 | $5,581,290 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.00% | 0.89% |
#34
15
Prev: #19
|
0.4 |
—
|
-1,665 | -20.6% |
P
S
|
6,435 | $5,521,616 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
SPACE EXPLORATI...
|
|
CALL Option | 0.96% | — |
#35
Prev: #—
|
3.9 |
—
|
31,000 | — |
NEW
|
31,000 | $5,296,660 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RDDT
REDDIT INC
|
Communication Services | 0.95% | — |
#36
Prev: #—
|
3.9 |
—
|
30,200 | — |
NEW
|
30,200 | $5,242,116 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.92% | — |
#37
Prev: #—
|
3.9 |
—
|
43,800 | — |
NEW
|
43,800 | $5,110,146 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
CALL
NEBIUS GROUP N....
|
CALL Option | 0.92% | 0.26% |
#38
3
Prev: #41
|
2.4 |
—
|
2,700 | 17.2% |
P
S
|
18,400 | $5,081,528 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACMR
ACM RESH INC
|
Technology | 0.87% | — |
#39
Prev: #—
|
3.8 |
—
|
37,725 | — |
NEW
|
37,725 | $4,786,925 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOK
NOKIA CORP
|
Technology | 0.81% | — |
#40
Prev: #—
|
3.8 |
—
|
337,585 | — |
NEW
|
337,585 | $4,483,129 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.79% | — |
#41
Prev: #—
|
3.8 |
—
|
7,500 | — |
NEW
|
7,500 | $4,356,825 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PUMP
CALL
PROPETRO HLDG C...
|
CALL Option | 0.79% | — |
#42
Prev: #—
|
3.8 |
—
|
303,000 | — |
NEW
|
303,000 | $4,345,020 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VICR
VICOR CORP
|
Technology | 0.77% | — |
#43
Prev: #—
|
3.8 |
—
|
11,255 | — |
NEW
|
11,255 | $4,274,424 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOX
CALL
BOX INC
|
CALL Option | 0.76% | — |
#44
Prev: #—
|
3.8 |
—
|
158,500 | — |
NEW
|
158,500 | $4,206,590 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
CALL
FREEPORT MCMORA...
|
CALL Option | 0.74% | — |
#45
Prev: #—
|
3.8 |
—
|
65,000 | — |
NEW
|
65,000 | $4,087,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.70% | 0.86% |
#46
25
Prev: #21
|
0.3 |
—
|
-6,300 | -45.5% |
P
S
|
7,560 | $3,895,139 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
CALL
DELL TECHNOLOGI...
|
CALL Option | 0.66% | — |
#47
Prev: #—
|
3.8 |
—
|
8,500 | — |
NEW
|
8,500 | $3,667,410 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TER
CALL
TERADYNE INC
|
CALL Option | 0.59% | — |
#48
Prev: #—
|
3.7 |
—
|
6,700 | — |
NEW
|
6,700 | $3,241,728 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 0.51% | 0.24% |
#49
7
Prev: #42
|
2.2 |
—
|
56,200 | 18.4% |
P
S
|
361,500 | $2,845,005 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARM
CALL
ARM HOLDINGS PL...
|
CALL Option | 0.50% | — |
#50
Prev: #—
|
3.7 |
—
|
7,800 | — |
NEW
|
7,800 | $2,765,646 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 94 holdings