Holdings of Kultura Capital Management LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 23 in 3 countries
- Top ten
- 74.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Technology 56.8 %
- Communication 22.0 %
- Financials 6.1 %
- Industrials 2.4 %
- Unattributed 12.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.3 %
- Taiwan 10.1 %
- Netherlands 7.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 83.6M $ | 82.30 % |
| 2 | Taiwan | 1 | 10.3M $ | 10.10 % |
| 3 | Netherlands | 1 | 7.7M $ | 7.59 % |
Cite this page
Titelia. "Holdings of Kultura Capital Management LP". https://titelia.com/en/funds/US13F2064545