Kultura Capital Management
Kultura Capital Management reported 31 stocks worth $218M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are INTC (13.3%), AMAT (7.7%) and SNDK (6.5%). Compared with Q1 2026, the fund opened new positions in AMAT, SNDK and COHU, added to INTC, AEHR and NVDA, trimmed TSM, MU and GOOGL and sold out of META, CIEN and PLTR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  INTC Intel Corp | $28.9M | 13.3% | 207K | +127K (+158%) | 3 of 3 | |
| 2 |  AMAT Applied Matls Inc | $16.8M | 7.7% | 23K | New position | 1 of 3 | |
| 3 |  SNDK Sandisk Corp | $14.1M | 6.5% | 6,180 | New position | 1 of 3 | |
| 4 |  TSM Taiwan Semiconductor Mfg Ltd | $11.8M | 5.4% | 25K | −5,590 (−18%) | 3 of 3 | |
| 5 |  COHU Cohu Inc | $11.6M | 5.3% | 157K | New position | 1 of 3 | |
| 6 |  AEHR Aehr Test Sys | $11.3M | 5.2% | 118K | +38K (+47%) | 2 of 3 | |
| 7 |  MU Micron Technology Inc | $11M | 5.0% | 9,500 | −850 (−8%) | 3 of 3 | |
| 8 |  GOOGL Alphabet Inc | $10.5M | 4.8% | 29K | −22K (−43%) | 3 of 3 | |
| 9 |  NVDA Nvidia Corporation | $9.8M | 4.5% | 49K | +1,135 (+2%) | 3 of 3 | |
| 10 |  CRWD Crowdstrike Hldgs Inc | $8.9M | 4.1% | 12K | No change | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 META Meta Platforms Inc | $7.6M | 13K |
 CIEN Ciena Corp | $4.8M | 12K |
 PLTR Palantir Technologies Inc | $3.9M | 27K |
 BW BABCOCK & WILCOX ENTERPRISES | $2.9M | 199K |
 POET Poet Technologies Inc | $1.9M | 326K |
🔒 Free account: see all 7.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Put | $82.9M | 113K | +87,200 |
 SMH Vaneck ETF Trust | Put | $35.4M | 54K | +54,000 |
 MSFT Microsoft Corp | Call | $20.2M | 54K | +35,200 |
 AVGO Broadcom Inc | Call | $18.3M | 49K | +48,500 |
 NOK Nokia Corp | Call | $17.1M | 1.3M | +1,284,600 |
🔒 Free account: see all 20.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kultura Capital Management 13F FAQ
What does Kultura Capital Management own?
Kultura Capital Management reported 31 stocks worth $218M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are INTC (13.3%), AMAT (7.7%) and SNDK (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Kultura Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 6 added to, 8 trimmed and 7 sold out. New positions include AMAT, SNDK and COHU. It sold all of META, CIEN and PLTR.
When will Kultura Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Kultura Capital Management's portfolio worth?
The Q2 2026 filing reports $218M in US stocks ($553M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.