Kultura Capital Management LP holds a focused book of 31 reported positions worth $217.8M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Cerebras Systems Inc - A first appears in 13F filings, a listing rather than a purchase; they opened Applied Materials Inc and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Intel Corp at 13% of the reported non-option book. They also disclosed $157.6M in put options (a bearish bet) and $178.0M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2026 would be +30% (+60.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Kultura Capital Management LP is a market maker: this book is hedging inventory, not directional conviction.
Following at the filing date actually beat the quarter-end book by 25.1 points over this window.
Growth of $10,000 cloning Kultura Capital Management LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+1 sector below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Kultura Capital Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 3 / 31 | $1.3B |
| Mishpacha Holdings Corp | 3 / 31 | $234.9M |
| Fund Resources Investment Holding Group Co Ltd | 4 / 31 | $720.1M |
| Trybe Capital Management LP | 7 / 31 | $929.3M |
| Situational Awareness LP | 5 / 31 | $14.4B |
| Elemental Capital Partners LLC | 3 / 31 | $337.5M |
| Linden Rose Investment LLC | 5 / 31 | $88.4M |
| Ma Investment Partnership, LP | 4 / 31 | $372.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Kultura Capital Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Intel Corp COM | $28.9M | 206.8K | 13.3% | ▲+158% Added · +127K sh | |
| 2 | Applied Matls Inc COM | $16.8M | 23.2K | 7.7% | ▲New New position | |
| 3 | Sandisk Corp COM | $14.1M | 6.2K | 6.5% | ▲New New position | |
| 4 | Taiwan Semiconductor Manufac SPONSORED ADS | $11.8M | 24.8K | 5.4% | ▼−18% Reduced · −6K sh | |
| 5 | Cohu Inc COM | $11.6M | 157.4K | 5.3% | ▲New New position | |
| 6 | Aehr Test Sys COM | $11.3M | 117.9K | 5.2% | ▲+47% Added · +38K sh | |
| 7 | Micron Technology Inc COM | $11.0M | 9.5K | 5.0% | ▼−8.2% Reduced · −850 sh | |
| 8 | Alphabet Inc CAP STK CL A | $10.5M | 29.3K | 4.8% | ▼−43% Reduced · −22K sh | |
| 9 | Nvidia Corporation COM | $9.8M | 48.9K | 4.5% | ▲+2.4% Added · +1K sh | |
| 10 | Crowdstrike Hldgs Inc CL A | $8.9M | 11.6K | 4.1% | —Held | |
| 11 | ASML Hldg NV N Y REGISTRY SHS | $8.4M | 4.2K | 3.8% | ▼−28% Reduced · −2K sh | |
| 12 | Applied Optoelectronics Inc COM | $7.9M | 53.3K | 3.6% | ▲+46% Added · +17K sh | |
| 13 | Palo Alto Networks Inc COM | $7.8M | 23.0K | 3.6% | ▲New New position | |
| 14 | Bloom Energy Corp COM CL A | $6.3M | 20.8K | 2.9% | ▲+13% Added · +2K sh | |
| 15 | Robinhood MKTS Inc COM CL A | $5.9M | 58.9K | 2.7% | ▼−34% Reduced · −30K sh | |
| 16 | Ase Technology Hldg Co Ltd SPONSORED ADS | $5.8M | 127.9K | 2.6% | ▲New New position | |
| 17 | Lam Research Corp COM NEW | $5.6M | 12.9K | 2.6% | ▲New New position | |
| 18 | Lumentum Hldgs Inc COM | $5.5M | 6.4K | 2.5% | ▼−21% Reduced · −2K sh | |
| 19 | Reddit Inc CL A | $5.2M | 30.2K | 2.4% | ▲New New position | |
| 20 | Acm Resh Inc COM CL A | $4.8M | 37.7K | 2.2% | ▲New New position | |
| 21 | Nokia Corp SPONSORED ADR | $4.5M | 337.6K | 2.1% | ▲New New position | |
| 22 | Vicor Corp COM | $4.3M | 11.3K | 2.0% | ▲New New position | |
| 23 | Applovin Corp COM CL A | $3.9M | 7.6K | 1.8% | ▼−45% Reduced · −6K sh | |
| 24 | Hyperliquid Strategies Inc COM | $2.8M | 361.5K | 1.3% | ▲+18% Added · +56K sh | |
| 25 | Tower Semiconductor Ltd SHS NEW | $1.6M | 6.3K | 0.8% | ▼−82% Reduced · −29K sh | |
| 26 | Cerebras Systems Inc COM CL A | $1.3M | 5.7K | 0.6% | →Listed Newly reportable | |
| 27 | Navitas Semiconductor Corp COM | $1.2M | 68.8K | 0.6% | ▲New New position | |
| 28 | Hinge Health Inc CL A | $415K | 5.0K | 0.2% | ▲New New position | |
| 29 | Opendoor Technologies Inc *W EXP 11/20/202 | $8K | 16.3K | <0.1% | —Held | |
| 30 | Opendoor Technologies Inc *W EXP 11/20/202 | $5K | 16.3K | <0.1% | —Held | |
| 31 | Opendoor Technologies Inc *W EXP 11/20/202 | $4K | 16.3K | <0.1% | —Held |
This market maker page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $82.9M | 113K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $35.4M | 54K |
| CALL · bullish | MICROSOFT CORPMSFT | $20.2M | 54K |
| CALL · bullish | BROADCOM INCAVGO | $18.3M | 49K |
| CALL · bullish | NOKIA CORP-SPON ADRNOK | $17.1M | 1.3M |
| PUT · bearish | SUPER MICRO COMPUTER INCSMCI | $15.0M | 510K |
| PUT · bearish | ROUNDHILL MEMORY ETFDRAM | $14.3M | 193K |
| CALL · bullish | EQT CORPEQT | $10.6M | 199K |
| CALL · bullish | KRANESH CSI CHINA INTERNETKWEB | $9.9M | 403K |
| PUT · bearish | STRATEGY INCMSTR | $9.3M | 108K |
| CALL · bullish | INTEL CORPINTC | $9.2M | 66K |
| CALL · bullish | KIMBERLY-CLARK CORPKMB | $8.4M | 77K |
| CALL · bullish | INTUIT INCINTU | $7.1M | 27K |
| CALL · bullish | HOME DEPOT INCHD | $6.5M | 18K |
| CALL · bullish | ROUNDHILL MEMORY ETFDRAM | $6.4M | 87K |
| CALL · bullish | GENERAL MOTORS COGM | $6.3M | 82K |
| CALL · bullish | SPACE EXPLORATION TECHN-CL ASPCX | $5.3M | 31K |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $5.1M | 44K |
| CALL · bullish | NEBIUS GROUP NVNBIS | $5.1M | 18K |
| CALL · bullish | ADVANCED MICRO DEVICESAMD | $4.4M | 8K |
| CALL · bullish | PROPETRO HOLDING CORPPUMP | $4.3M | 303K |
| CALL · bullish | BOX INC - CLASS ABOX | $4.2M | 159K |
| CALL · bullish | FREEPORT-MCMORAN INCFCX | $4.1M | 65K |
| CALL · bullish | DELL TECHNOLOGIES -CDELL | $3.7M | 9K |
| CALL · bullish | TERADYNE INCTER | $3.2M | 7K |
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 non-option book, weighting, concentration and sector figures above. Showing the largest 25 of 35 option legs.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.