Institutional Fund
Kultura Capital Management LP
Park City, UTCIK 20645452 filings on record
Portfolio Value
$109.65M
Q1 2026
Holdings
25
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-20.4%
from $137.83M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc13.4%
- Taiwan Semiconductor Mfg Ltd9.4%
- Nvidia Corporation7.6%
- Asml Holding N V7.0%
- Meta Platforms Inc6.9%
- Robinhood Mkts Inc5.6%
- Other50.0%
Portfolio Holdings
25 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 51.2K | $14.72M | 13.4% | +17.9K | Added |
| 2 | Taiwan Semiconductor Mfg Ltd | 30.4K | $10.27M | 9.4% | +8.5K | Added |
| 3 | Nvidia Corporation | 47.8K | $8.34M | 7.6% | −11.2K | Reduced |
| 4 | Asml Holding N V | 5.8K | $7.71M | 7.0% | +5.8K | New |
| 5 | Meta Platforms Inc | 13.3K | $7.58M | 6.9% | −1.9K | Reduced |
| 6 | Robinhood Mkts Inc | 88.9K | $6.16M | 5.6% | 0 | Held |
| 7 | Tower Semiconductor Ltd | 34.8K | $6.11M | 5.6% | −22.2K | Reduced |
| 8 | Lumentum Hldgs Inc | 8.1K | $5.69M | 5.2% | +1.7K | Added |
| 9 | Applovin Corp | 13.9K | $5.52M | 5.0% | −4.2K | Reduced |
| 10 | Ciena Corp | 12.3K | $4.78M | 4.4% | −8.0K | Reduced |
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