Kultura Capital Management LP
CIK 2064545 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $553.4M
- Posisi
- 66
- Per tanggal
- 30 Juni 2026
#3.538 dari 9.443 berdasarkan nilai 13F · top 37.5%
Nilai portofolio QoQ: -13.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,49%
- Bobot 25 kepemilikan teratas
- 73,94%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 23,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 23,52% Perkiraan pembelian $387.597.396 · penjualan $140.064.156
- Posisi baru
- 41
- Meningkat
- 11
- Menurun
- 9
- Tertutup
- 22
Eksposur put-notional: 28,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 69,0%
Rincian sektor
Technology
49,8%
Consumer Discretionary
7,5%
Communications
6,3%
Industrials
2,9%
Communication Services
2,8%
Energy
2,7%
Consumer products
1,5%
Retail
1,2%
Financial Services
1,1%
Health Care
0,8%
Materials
0,7%
Real Estate
0,5%
Utilities
0,5%
Lainnya/Tidak terpetakan
21,7%
Portofolio lengkap 66 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $82.918.640 | 14,98% | 112.600 | Opsi jual | $68.258.268 | Naik ×1 | |
| SMH SMH | $35.418.060 | 6,40% | 54.000 | Opsi jual | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $28.868.503 | 5,22% | 206.750 | $25.329.277 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $20.180.382 | 3,65% | 54.100 | Opsi beli | $13.184.169 | Naik ×2 | |
| AVGO Broadcom Inc. - Common Stock | $18.320.875 | 3,31% | 48.500 | Opsi beli | Naik ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $17.059.488 | 3,08% | 1.284.600 | Opsi beli | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $16.773.600 | 3,03% | 23.200 | Naik ×1 | |||
| SMCI Super Micro Computer, Inc. - Common Stock | $14.955.367 | 2,70% | 509.900 | Opsi jual | $3.344.944 | ||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $14.260.435 | 2,58% | 193.100 | Opsi jual | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $14.051.651 | 2,54% | 6.180 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11.838.960 | 2,14% | 24.790 | $1.572.039 | Turun ×1 | ||
| COHU Cohu, Inc. - Common Stock | $11.630.256 | 2,10% | 157.357 | Naik ×1 | |||
| AEHR Aehr Test Systems - Common Stock | $11.322.112 | 2,05% | 117.865 | $8.348.296 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $10.965.755 | 1,98% | 9.500 | $7.469.111 | Turun ×1 | ||
| EQT EQT Corporation Common Stock | $10.575.513 | 1,91% | 198.900 | Opsi beli | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.454.859 | 1,89% | 29.255 | $-4.268.213 | Turun ×1 | ||
| KWEB | $9.851.622 | 1,78% | 402.600 | Opsi beli | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.791.404 | 1,77% | 48.935 | $1.455.084 | Naik ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $9.344.975 | 1,69% | 107.500 | Opsi jual | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $9.215.580 | 1,67% | 66.000 | Opsi beli | $1.466.352 | Turun ×1 | |
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $8.882.950 | 1,61% | 11.640 | $4.338.578 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $8.408.382 | 1,52% | 76.600 | Opsi beli | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $8.355.648 | 1,51% | 4.200 | $642.001 | Turun ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $7.903.595 | 1,43% | 53.345 | $4.807.601 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7.837.322 | 1,42% | 22.982 | Naik ×1 | |||
| INTU Intuit Inc. - Common Stock | $7.125.300 | 1,29% | 27.300 | Opsi beli | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6.489.312 | 1,17% | 18.400 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $6.424.950 | 1,16% | 87.000 | Opsi beli | Naik ×1 | ||
| GM General Motors Company Common Stock | $6.335.976 | 1,14% | 82.200 | Opsi beli | Naik ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $6.281.025 | 1,13% | 20.750 | $3.794.783 | Naik ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $5.906.492 | 1,07% | 58.900 | $-254.278 | Turun ×1 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $5.770.848 | 1,04% | 127.900 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $5.581.290 | 1,01% | 12.880 | Naik ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $5.521.616 | 1,00% | 6.435 | $-170.740 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $5.296.660 | 0,96% | 31.000 | Opsi beli | Naik ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $5.242.116 | 0,95% | 30.200 | ||||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5.110.146 | 0,92% | 43.800 | Opsi beli | Naik ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $5.081.528 | 0,92% | 18.400 | Opsi beli | $3.452.496 | Naik ×1 | |
| ACMR ACM Research, Inc. - Class A Common Stock | $4.786.925 | 0,87% | 37.725 | Naik ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $4.483.129 | 0,81% | 337.585 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.356.825 | 0,79% | 7.500 | Opsi beli | Naik ×1 | ||
| PUMP ProPetro Holding Corp. Common Stock | $4.345.020 | 0,79% | 303.000 | Opsi beli | Naik ×1 | ||
| VICR Vicor Corporation - Common Stock | $4.274.424 | 0,77% | 11.255 | Naik ×1 | |||
| BOX Box, Inc. Class A Common Stock | $4.206.590 | 0,76% | 158.500 | Opsi beli | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $4.087.850 | 0,74% | 65.000 | Opsi beli | Naik ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $3.895.139 | 0,70% | 7.560 | $-1.621.141 | Turun ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3.667.410 | 0,66% | 8.500 | Opsi beli | Naik ×1 | ||
| TER Teradyne, Inc. - Common Stock | $3.241.728 | 0,59% | 6.700 | Opsi beli | Naik ×1 | ||
| PURR Hyperliquid Strategies Inc - Common Stock | $2.845.005 | 0,51% | 361.500 | $1.291.028 | Naik ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $2.765.646 | 0,50% | 7.800 | Opsi beli | Naik ×1 | ||
| FRMI Fermi Inc. - Common Stock | $2.714.108 | 0,49% | 296.300 | Opsi beli | $2.183.252 | Naik ×1 | |
| OKLO Oklo Inc. Class A common stock | $2.710.694 | 0,49% | 51.800 | Opsi beli | $1.401.518 | Naik ×1 | |
| BLZE Backblaze, Inc. - Common Stock | $2.650.206 | 0,48% | 167.100 | Opsi beli | Naik ×1 | ||
| RCAT Red Cat Holdings, Inc. - Common Stock | $2.379.210 | 0,43% | 223.400 | Opsi beli | Naik ×1 | ||
| AMRC Ameresco, Inc. Class A Common Stock | $2.249.400 | 0,41% | 81.500 | Opsi beli | Naik ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $1.642.032 | 0,30% | 6.300 | $-4.464.672 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $1.259.700 | 0,23% | 5.700 | Naik ×1 | |||
| POWI Power Integrations, Inc. - Common Stock | $1.239.648 | 0,22% | 14.800 | Opsi beli | Naik ×1 | ||
| NVTS Navitas Semiconductor Corporation - Common Stock | $1.232.269 | 0,22% | 68.765 | Naik ×1 | |||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $1.161.445 | 0,21% | 33.500 | Opsi beli | Naik ×1 | ||
| IONQ IonQ, Inc. Common Stock | $719.010 | 0,13% | 13.500 | Opsi beli | Naik ×1 | ||
| SPCE Virgin Galactic Holdings, Inc. Common Stock | $701.403 | 0,13% | 242.700 | Opsi jual | Naik ×1 | ||
| HNGE Hinge Health, Inc. Class A Common Stock | $415.000 | 0,07% | 5.000 | ||||
| OPENW Opendoor Technologies Inc - Series K Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $9.00 per warrant | $8.085 | 0,00% | 16.333 | $-62.474 | |||
| OPENL Opendoor Technologies Inc - Series A Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $13.00 per warrant | $4.619 | 0,00% | 16.333 | $-131.272 | |||
| OPENZ Opendoor Technologies Inc - Series Z Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $17.00 per warrant | $3.920 | 0,00% | 16.333 | $-197.303 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SMH | $35.418.060 | 54.000 | 6,40% |
| AVGO | $18.320.875 | 48.500 | 3,31% |
| NOK | $17.059.488 | 1.284.600 | 3,08% |
| AMAT | $16.773.600 | 23.200 | 3,03% |
| Penerbit tidak dikenal (CUSIP: 77926X320) | $14.260.435 | 193.100 | 2,58% |
| SNDK | $14.051.651 | 6.180 | 2,54% |
| COHU | $11.630.256 | 157.357 | 2,10% |
| EQT | $10.575.513 | 198.900 | 1,91% |
| KWEB | $9.851.622 | 402.600 | 1,78% |
| MSTR | $9.344.975 | 107.500 | 1,69% |
| KMB | $8.408.382 | 76.600 | 1,52% |
| PANW | $7.837.322 | 22.982 | 1,42% |
| INTU | $7.125.300 | 27.300 | 1,29% |
| HD | $6.489.312 | 18.400 | 1,17% |
| Penerbit tidak dikenal (CUSIP: 77926X320) | $6.424.950 | 87.000 | 1,16% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Beli lebih banyak | +35K | +$13.2M |
| AEHR | Beli lebih banyak | +38K | +$8.3M |
| MU | Dipangkas | -850 | +$7.5M |
| AAOI | Beli lebih banyak | +17K | +$4.8M |
| TSEM | Dipangkas | -28K | -$4.5M |
| CRWD | Hanya pergerakan harga | +0 | +$4.3M |
| GOOGL | Dipangkas | -22K | -$4.3M |
| BE | Beli lebih banyak | +2K | +$3.8M |
| NBIS | Beli lebih banyak | +3K | +$3.5M |
| SMCI | Hanya pergerakan harga | +0 | +$3.3M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AMZN | 30 Juni 2026 | 54.200 | $11.288.234 | 8,2% |
| EWY | 30 Juni 2026 | 90.000 | $11.070.900 | Tidak lagi dilacak |
| TSLA | 30 Juni 2026 | 29.000 | $10.780.750 | -17,1% |
| META | 30 Juni 2026 | 13.250 | $7.580.723 | -2,6% |
| BABA | 30 Juni 2026 | 48.600 | $6.097.356 | 27,3% |
| XBI | 30 Juni 2026 | 43.600 | $5.569.028 | Tidak lagi dilacak |
| F | 31 Maret 2026 | 420.000 | $5.452.000 | 24,4% |
| FORM | 30 Juni 2026 | 55.400 | $5.373.246 | -27,7% |
| RBRK | 31 Maret 2026 | 69.200 | $5.292.000 | 96,8% |
| VRSN | 30 Juni 2026 | 20.000 | $4.967.200 | 10,2% |
| SE | 30 Juni 2026 | 59.500 | $4.927.195 | 21,8% |
| CLS | 31 Maret 2026 | 16.500 | $4.878.000 | 7,7% |
| CIEN | 30 Juni 2026 | 12.300 | $4.775.229 | -18,5% |
| RDDT | 31 Maret 2026 | 18.400 | $4.230.000 | 13,9% |
| AVGO | 31 Maret 2026 | 11.500 | $3.980.000 | 20,4% |
| TIGO | 30 Juni 2026 | 49.200 | $3.687.048 | 0,7% |
| OXY | 30 Juni 2026 | 56.600 | $3.679.000 | 26,5% |
| AA | 30 Juni 2026 | 55.200 | $3.661.416 | 1,8% |
| BW | 30 Juni 2026 | 231.900 | $3.406.611 | -39,4% |
| NU | 31 Maret 2026 | 147.300 | $2.466.000 | 0,8% |
| CRWV | 31 Maret 2026 | 29.600 | $2.120.000 | 16,3% |
| TWLO | 31 Maret 2026 | 14.700 | $2.091.000 | 72,7% |
| MELI | 31 Maret 2026 | 1.000 | $2.014.000 | 12,0% |
| POET | 30 Juni 2026 | 326.300 | $1.938.222 | -18,4% |
| IOT | 30 Juni 2026 | 54.400 | $1.723.936 | 17,9% |
| FIG | 31 Maret 2026 | 46.000 | $1.719.000 | 27,1% |
| GLW | 31 Maret 2026 | 19.000 | $1.664.000 | 12,9% |
| NUAI | 30 Juni 2026 | 406.000 | $1.648.360 | -13,2% |
| TER | 31 Maret 2026 | 7.800 | $1.510.000 | 26,3% |
| OSCR | 31 Maret 2026 | 95.100 | $1.367.000 | 168,7% |
| BBAI | 31 Maret 2026 | 240.000 | $1.296.000 | -9,2% |
| KVYO | 31 Maret 2026 | 39.600 | $1.286.000 | -7,9% |
| AMPL | 31 Maret 2026 | 105.600 | $1.223.000 | 85,9% |
| NTSK | 31 Maret 2026 | 60.000 | $1.052.000 | 65,5% |
| CQP | 30 Juni 2026 | 16.000 | $1.034.080 | 13,0% |
| GRRR | 31 Maret 2026 | 60.000 | $655.000 | 49,1% |
| SSYS | 31 Maret 2026 | 74.900 | $650.000 | 1,3% |
| USAR | 30 Juni 2026 | 37.800 | $572.103 | -15,9% |
| EOSE | 30 Juni 2026 | 102.600 | $508.896 | -39,2% |
| AREC | 31 Maret 2026 | 165.000 | $409.000 | 11,5% |
| UAMY | 31 Maret 2026 | 80.000 | $402.000 | -36,6% |
| VG | 30 Juni 2026 | 24.400 | $384.544 | 28,3% |
| HNGE | 31 Maret 2026 | 5.000 | $232.000 | 126,0% |
| CRCL | 30 Juni 2026 | 2.300 | $219.443 | 46,8% |
| IREN | 31 Maret 2026 | 5.800 | $219.000 | 31,8% |
| FIGR | 31 Maret 2026 | 5.000 | $204.000 | 14,1% |
| SPWR | 31 Maret 2026 | 104.800 | $165.000 | -77,4% |
| FLNC | 31 Maret 2026 | 6.700 | $133.000 | -15,8% |
| SOC | 31 Maret 2026 | 11.200 | $101.000 | -67,5% |