Kultura Capital Management LP holds a focused book of 25 stocks worth $109.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened ASML Holding NV-NY Reg SHS and trimmed Nvidia Corp. Their largest long position is Alphabet Inc-CL A at 13% of the equity book. They also disclosed $62.1M in put options (a bearish bet) and $466.0M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2064545/holdings"
Use Arkolith to show Kultura Capital Management LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $14.7M | 51.2K | 13.4% | ▲+54% Added · +18K sh | |
| 2 | Taiwan Semiconductor Manufac SPONSORED ADS | $10.3M | 30.4K | 9.4% | ▲+39% Added · +9K sh | |
| 3 | Nvidia Corporation COM | $8.3M | 47.8K | 7.6% | ▼−19% Reduced · −11K sh | |
| 4 | ASML Hldg NV N Y REGISTRY SHS | $7.7M | 5.8K | 7.0% | ▲New New position | |
| 5 | Meta Platforms Inc CL A | $7.6M | 13.3K | 6.9% | ▼−13% Reduced · −2K sh | |
| 6 | Robinhood MKTS Inc COM CL A | $6.2M | 88.9K | 5.6% | —Held | |
| 7 | Tower Semiconductor Ltd SHS NEW | $6.1M | 34.8K | 5.6% | ▼−39% Reduced · −22K sh | |
| 8 | Lumentum Hldgs Inc COM | $5.7M | 8.1K | 5.2% | ▲+27% Added · +2K sh | |
| 9 | Applovin Corp COM CL A | $5.5M | 13.9K | 5.0% | ▼−23% Reduced · −4K sh | |
| 10 | Ciena Corp COM NEW | $4.8M | 12.3K | 4.4% | ▼−39% Reduced · −8K sh | |
| 11 | Crowdstrike Hldgs Inc CL A | $4.5M | 11.6K | 4.1% | ▲+53% Added · +4K sh | |
| 12 | Palantir Technologies Inc CL A | $3.9M | 26.5K | 3.5% | ▲New New position | |
| 13 | Intel Corp COM | $3.5M | 80.2K | 3.2% | ▼−58% Reduced · −112K sh | |
| 14 | Micron Technology Inc COM | $3.5M | 10.3K | 3.2% | ▲+29% Added · +2K sh | |
| 15 | Applied Optoelectronics Inc COM | $3.1M | 36.6K | 2.8% | ▲New New position | |
| 16 | Aehr Test Sys COM | $3.0M | 80.2K | 2.7% | ▲New New position | |
| 17 | Babcock & Wilcox Enterprises COM | $2.9M | 198.9K | 2.7% | ▲New New position | |
| 18 | Bloom Energy Corp COM CL A | $2.5M | 18.4K | 2.3% | ▼−49% Reduced · −18K sh | |
| 19 | Poet Technologies Inc COM NEW | $1.9M | 326.3K | 1.8% | ▲New New position | |
| 20 | Samsara Inc COM CL A | $1.7M | 54.4K | 1.6% | ▲New New position | |
| 21 | Hyperliquid Strategies Inc COM | $1.6M | 305.3K | 1.4% | ▲New New position | |
| 22 | Circle Internet Group Inc COM CL A | $219K | 2.3K | 0.2% | —Held | |
| 23 | Opendoor Technologies Inc *W EXP 11/20/202 | $201K | 16.3K | 0.2% | —Held | |
| 24 | Opendoor Technologies Inc *W EXP 11/20/202 | $136K | 16.3K | 0.1% | —Held | |
| 25 | Opendoor Technologies Inc *W EXP 11/20/202 | $71K | 16.3K | 0.1% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $372.5M | 19K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $17.2M | 60K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $14.7M | 25K |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $14.1M | 69K |
| PUT · bearish | SUPER MICRO COMPUTER INCSMCI | $11.6M | 510K |
| CALL · bullish | AMAZON.COM INCAMZN | $11.3M | 54K |
| CALL · bullish | ISHARES MSCI SOUTH KOREA ETFEWY | $11.1M | 90K |
| PUT · bearish | TESLA INCTSLA | $10.8M | 29K |
| CALL · bullish | INTEL CORPINTC | $7.7M | 176K |
| CALL · bullish | MICROSOFT CORPMSFT | $7.0M | 19K |
| CALL · bullish | ALIBABA GROUP HOLDING-SP ADRBABA | $6.1M | 49K |
| PUT · bearish | SS SPDR S&P BIOTECH ETFXBI | $5.6M | 44K |
| PUT · bearish | FORMFACTOR INCFORM | $5.4M | 55K |
| CALL · bullish | VERISIGN INCVRSN | $5.0M | 20K |
| CALL · bullish | SEA LTD-ADRSE | $4.9M | 60K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $4.1M | 12K |
| CALL · bullish | MILLICOM INTL CELLULAR S.A.TIGO | $3.7M | 49K |
| CALL · bullish | OCCIDENTAL PETROLEUM CORPOXY | $3.7M | 57K |
| CALL · bullish | ALCOA CORPAA | $3.7M | 55K |
| CALL · bullish | NEW ERA ENERGY & DIGITAL INCNUAI | $1.6M | 406K |
| CALL · bullish | NEBIUS GROUP NVNBIS | $1.6M | 16K |
| CALL · bullish | OKLO INCOKLO | $1.3M | 26K |
| CALL · bullish | CHENIERE ENERGY PARTNERS LPCQP | $1.0M | 16K |
| CALL · bullish | USA RARE EARTH INCUSAR | $572K | 38K |
| CALL · bullish | FERMI INCFRMI | $531K | 91K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 28 option legs.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.