Holdings of Kultura Capital Management LP
23 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 74.1 % of the equity sleeve
Sector breakdown
- Technology 56.8 %
- Communication 22.0 %
- Financials 6.1 %
- Industrials 2.4 %
- Unattributed 12.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 82.3 %
- TW 10.1 %
- NL 7.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 21 | 83.6M $ | 82.30 % |
| 2 | TW | 1 | 10.3M $ | 10.10 % |
| 3 | NL | 1 | 7.7M $ | 7.59 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 51,200 | 14.7M $ | |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 30,380 | 10.3M $ | |
| 3 | NVIDIA Corp | 47,800 | 8.3M $ | |
| 4 | ASML Holding NV | 5,840 | 7.7M $ | |
| 5 | Meta Platforms Inc | 13,250 | 7.6M $ | |
| 6 | Robinhood Markets Inc | 88,900 | 6.2M $ | |
| 7 | Lumentum Holdings Inc | 8,100 | 5.7M $ | |
| 8 | AppLovin Corp | 13,860 | 5.5M $ | |
| 9 | Ciena Corp | 12,300 | 4.8M $ | |
| 10 | Crowdstrike Holdings Inc | 11,640 | 4.5M $ | |
| 11 | Palantir Technologies Inc | 26,500 | 3.9M $ | |
| 12 | Intel Corp | 80,200 | 3.5M $ | |
| 13 | Micron Technology Inc | 10,350 | 3.5M $ | |
| 14 | Applied Optoelectronics Inc | 36,600 | 3.1M $ | |
| 15 | Aehr Test Systems | 80,200 | 3M $ | |
| 16 | Babcock & Wilcox Enterprises Inc | 198,900 | 2.9M $ | |
| 17 | Bloom Energy Corp | 18,350 | 2.5M $ | |
| 18 | Samsara Inc | 54,400 | 1.7M $ | |
| 19 | HYPERLIQUID STRATEGIES INC | 305,300 | 1.6M $ | |
| 20 | Circle Internet Group Inc | 2,300 | 219.4K $ | |
| 21 | OPENDOOR TECHNOLOGIES INC | 16,333 | 201.2K $ | |
| 22 | OPENDOOR TECHNOLOGIES INC | 16,333 | 135.9K $ | |
| 23 | OPENDOOR TECHNOLOGIES INC | 16,333 | 70.6K $ |