StockDriftsStockDriftsTop 27 Kultura Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 13.25% | 206.8K | $28.9M | +157.79%(+126.55K) | $69.00(+51.53%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 7.7% | 23.2K | $16.8M | new | $523.06(+2.19%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 6.45% | 6.2K | $14.1M | new | $1423.11(+7.38%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.43% | 24.8K | $11.8M | -18.40%(-5.59K) | $299.80(+43.59%) | 2026-06-30 | |
| COHU | COHU INC | 5.34% | 157.4K | $11.6M | new | $51.25(+12.50%) | 2026-06-30 | |
| AEHR | AEHR TEST SYS | 5.2% | 117.9K | $11.3M | +46.96%(+37.66K) | $39.65(+211.01%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 5.03% | 9.5K | $11.0M | -8.21%(-850) | $245.72(+286.54%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.8% | 29.3K | $10.5M | -42.86%(-21.95K) | $285.82(+21.18%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.49% | 48.9K | $9.8M | +2.37%(+1.14K) | $186.45(+20.84%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 4.08% | 11.6K | $8.9M | +0.00%(+0) | $462.22(-51.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +36.19% |
| Top 20 Holdings Unweighted | — | — | — | — | +58.58% |
Kultura Capital Management LP reports $553.40M in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are INTC (13.3%), AMAT (7.7%) and SNDK (6.5%). The top 20 holdings account for 90.78% of reported assets. Its disclosed equity book has returned +36.19% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kultura Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2064545). View Kultura Capital Management LP’s 13F filings on SEC