Kultura Capital Management LP
CIK 2064545
13F filing for Q2 2026・No. 3,658
- Holdings
- US$553.4M
- Quarter change
- −US$84.34M
- Entries
- 66
- Net bought (estimate)
- +US$55.6M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 7
- Cut 8
- Added 6
- Corporate actions 0
- Unchanged 4
Largest holdings
31 stocks worth US$217.83M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| INTCINTEL CORPCOM | Added | 206,750 | US$28.87M | 13.25% |
| AMATAPPLIED MATLS INCCOM | New | 23,200 | US$16.77M | 7.70% |
| SNDKSANDISK CORPCOM | New | 6,180 | US$14.05M | 6.45% |
| TSMTSMC ADRSPONSORED ADS | Cut | 24,790 | US$11.84M | 5.43% |
| COHU INCCOM | New | 157,357 | US$11.63M | 5.34% |
| AEHRAEHR TEST SYSCOM | Added | 117,865 | US$11.32M | 5.20% |
| MUMicronCOM | Cut | 9,500 | US$10.97M | 5.03% |
| GOOGLAlphabetCAP STK CL A | Cut | 29,255 | US$10.45M | 4.80% |
| NVDANvidiaCOM | Added | 48,935 | US$9.79M | 4.49% |
| CRWDCROWDSTRIKE HLDGS INCCL A | Unchanged | 11,640 | US$8.88M | 4.08% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.