Kultura Capital Management LP
13F filer · CIK 2064545 · Park City, UT
Summary
Kultura Capital Management LP reported $553.40M across 66 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are INTC (5.2%), AMAT (3.0%), SNDK (2.5%). Versus 2026 Q1, leaving options aside, it opened 13 new positions, added to 6, trimmed 8 and sold out of 7.
Reported value$553.40M
Positions66incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions13
Added6
Trimmed8
Sold out7
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 5.2%Value $28.87MPrice $115.93Shares 207K +157.79%Since Jun 30 -16.97%
Weight 3.0%Value $16.77MPrice $512.01Shares 23KSince Jun 30 -29.18%
Weight 2.5%Value $14.05MPrice $1730Shares 6,180Since Jun 30 -23.92%
Weight 2.1%Value $11.84MPrice $456.94Shares 25K -18.40%Since Jun 30 -4.32%
Weight 2.1%Value $11.63MPrice $65.97Shares 157KSince Jun 30 -10.74%
Weight 2.0%Value $11.32MPrice $100.78Shares 118K +46.96%Since Jun 30 +4.91%
Weight 2.0%Value $10.97MPrice $1065Shares 9,500 -8.21%Since Jun 30 -7.73%
Weight 1.9%Value $10.45MPrice $340.92Shares 29K -42.86%Since Jun 30 -4.60%
Weight 1.8%Value $9.79MPrice $227.21Shares 49K +2.37%Since Jun 30 +13.55%
Weight 1.6%Value $8.88MPrice $262.74Shares 12KSince Jun 30 -65.57%
Weight 1.5%Value $8.36MPrice $1834Shares 4,200 -28.08%Since Jun 30 -7.79%
Weight 1.4%Value $7.90MPrice $100.67Shares 53K +45.75%Since Jun 30 -32.05%
Weight 1.4%Value $7.84MPrice $388.41Shares 23KSince Jun 30 +13.90%
Weight 1.1%Value $6.28MPrice $291.25Shares 21K +13.08%Since Jun 30 -3.78%
Weight 1.1%Value $5.91MPrice $116.22Shares 59K -33.75%Since Jun 30 +15.90%
Weight 1.0%Value $5.77MPrice $45.31Shares 128KSince Jun 30 +0.42%
Weight 1.0%Value $5.58MPrice $323.86Shares 13KSince Jun 30 -25.26%
Weight 1.0%Value $5.52MPrice $973.49Shares 6,435 -20.56%Since Jun 30 +13.45%
Weight 0.9%Value $5.24MPrice $145.36Shares 30KSince Jun 30 -16.26%
Weight 0.9%Value $4.79MPrice $75.61Shares 38KSince Jun 30 -40.41%
Weight 0.8%Value $4.48MPrice $10.36Shares 338KSince Jun 30 -21.99%
Weight 0.8%Value $4.27MPrice $290.68Shares 11KSince Jun 30 -23.46%
Weight 0.7%Value $3.90MPrice $305.66Shares 7,560 -45.45%Since Jun 30 -40.68%
Weight 0.5%Value $2.85MPrice $11.92Shares 362K +18.41%Since Jun 30 +51.46%
Weight 0.3%Value $1.64MPrice $234.43Shares 6,300 -81.90%Since Jun 30 -10.06%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 5.2% | $28.87M | -16.97% | +157.79% | Add | |
| 3.0% | $16.77M | -29.18% | — | New | |
| 2.5% | $14.05M | -23.92% | — | New | |
| 2.1% | $11.84M | -4.32% | -18.40% | Trim | |
| 2.1% | $11.63M | -10.74% | — | New | |
| 2.0% | $11.32M | +4.91% | +46.96% | Add | |
| 2.0% | $10.97M | -7.73% | -8.21% | Trim | |
| 1.9% | $10.45M | -4.60% | -42.86% | Trim | |
| 1.8% | $9.79M | +13.55% | +2.37% | Add | |
| 1.6% | $8.88M | -65.57% | — | Hold | |
| 1.5% | $8.36M | -7.79% | -28.08% | Trim | |
| 1.4% | $7.90M | -32.05% | +45.75% | Add | |
| 1.4% | $7.84M | +13.90% | — | New | |
| 1.1% | $6.28M | -3.78% | +13.08% | Add | |
| 1.1% | $5.91M | +15.90% | -33.75% | Trim | |
| 1.0% | $5.77M | +0.42% | — | New | |
| 1.0% | $5.58M | -25.26% | — | New | |
| 1.0% | $5.52M | +13.45% | -20.56% | Trim | |
| 0.9% | $5.24M | -16.26% | — | New | |
| 0.9% | $4.79M | -40.41% | — | New | |
| 0.8% | $4.48M | -21.99% | — | New | |
| 0.8% | $4.27M | -23.46% | — | New | |
| 0.7% | $3.90M | -40.68% | -45.45% | Trim | |
| 0.5% | $2.85M | +51.46% | +18.41% | Add | |
| 0.3% | $1.64M | -10.06% | -81.90% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 35
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.