Portfolio (Quarterly)
Guide ↗
Kultura Capital Management LP
· CIK 0002064545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APP | APPLOVIN CORP | Technology | 13,860.0 | $5.5M | 0.86% | -4K | -23.4% | $398.00 | -20.0% |
| 22 | FORM PUT | FORMFACTOR INC | Technology | 55,400.0 | $5.4M | 0.84% | NEW | — | $96.99 | +14.7% |
| 23 | VRSN CALL | VERISIGN INC | Technology | 20,000.0 | $5.0M | 0.78% | NEW | — | $248.36 | +21.3% |
| 24 | SE CALL | SEA LTD | Consumer Cyclical | 59,500.0 | $4.9M | 0.77% | NEW | — | $82.81 | +22.3% |
| 25 | CIEN | CIENA CORP | Technology | 12,300.0 | $4.8M | 0.75% | -8K | -39.4% | $388.23 | -10.1% |
| 26 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,640.0 | $4.5M | 0.71% | +4K | +53.2% | $97.60 | +152.6% |
| 27 | MU CALL | MICRON TECHNOLOGY INC | Technology | 12,000.0 | $4.1M | 0.64% | +1K | +12.2% | $337.84 | +189.3% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 26,500.0 | $3.9M | 0.61% | NEW | — | $146.28 | +19.9% |
| 29 | TIGO CALL | MILLICOM INTL CELLULAR S A | Communication Services | 49,200.0 | $3.7M | 0.58% | NEW | — | $74.94 | +27.5% |
| 30 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 56,600.0 | $3.7M | 0.58% | NEW | — | $65.00 | -8.8% |
| 31 | AA CALL | ALCOA CORP | Basic Materials | 55,200.0 | $3.7M | 0.57% | NEW | — | $66.33 | -28.9% |
| 32 | INTC | INTEL CORP | Technology | 80,200.0 | $3.5M | 0.56% | -112K | -58.2% | $44.13 | +149.5% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 10,350.0 | $3.5M | 0.55% | +2K | +29.4% | $337.84 | +189.3% |
| 34 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 36,600.0 | $3.1M | 0.48% | NEW | — | $84.59 | +15.8% |
| 35 | AEHR | AEHR TEST SYS | Technology | 80,200.0 | $3.0M | 0.47% | NEW | — | $37.08 | +145.3% |
| 36 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 198,900.0 | $2.9M | 0.46% | NEW | — | $14.69 | -50.1% |
| 37 | BE | BLOOM ENERGY CORP | Industrials | 18,350.0 | $2.5M | 0.39% | -18K | -49.0% | $135.49 | +106.7% |
| 38 | POET | POET TECHNOLOGIES INC | Technology | 326,300.0 | $1.9M | 0.30% | NEW | — | $5.94 | +26.5% |
| 39 | IOT | SAMSARA INC | Technology | 54,400.0 | $1.7M | 0.27% | NEW | — | $31.69 | +26.7% |
| 40 | NUAI CALL | NEW ERA ENERGY & DIGITAL INC | Energy | 406,000.0 | $1.6M | 0.26% | NEW | — | $4.06 | +44.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
67.4%
Communication Services
20.4%
Financial Services
5.8%
Industrials
5.0%
Basic Materials
1.4%