Kultura Capital Management LP
SEC Form 13F institutional filer · CIK 0002064545
13F-HR · 11 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
94.9%
Kultura Capital Management LP — $68.2M AUM allocation strategy
Kultura Capital Management LP files SEC Form 13F and reports $68.2M of long US equity value across 11 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 50.2%, followed by Communication Services 40.8% and Financials 9.0%.
The top 10 holdings account for 95% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Kultura Capital Management LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$68.2M
total across 11 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
95% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GOOG +17.9K sh · +$4.3M+$CRWD +4.04K sh · +$981K+$MU +2.35K sh · +$1.21M
Biggest trims (shares)
−$INTC −112K sh · −$3.54M−$NVDA −11.2K sh · −$2.67M−$CIEN −8K sh · +$27.2K
Exited to nil (held last quarter, gone now)
$AMZN ($7.06M last qtr)$CRM ($4.23M last qtr)$AVGO ($3.98M last qtr)$GLW ($1.66M last qtr)$TER ($1.51M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services32.7%—
- Semiconductors22.5%—
- Communications Equipment15.3%—
- Investment Banking & Brokerage9.0%—
- Advertising8.1%—
- Systems Software6.7%—
- Application Software5.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 51.2K | $14.7M | +17.9K | 21.6% |
| $NVDA | NVIDIA Corporation | 47.8K | $8.34M | -11.2K | 12.2% |
| $META | Meta Platforms Inc | 13.3K | $7.58M | -1.94K | 11.1% |
| $HOOD | Robinhood Markets Inc | 88.9K | $6.16M | +0 | 9.0% |
| $LITE | Lumentum Holdings Inc | 8.1K | $5.69M | +1.7K | 8.3% |
| $APP | Applovin Corporation | 13.9K | $5.52M | -4.24K | 8.1% |
| $CIEN | Ciena Corporation | 12.3K | $4.78M | -8K | 7.0% |
| $CRWD | CrowdStrike Holdings Inc | 11.6K | $4.54M | +4.04K | 6.7% |
| $PLTR | Palantir Technologies Inc | 26.5K | $3.88M | — | 5.7% |
| $INTC | Intel Corporation | 80.2K | $3.54M | -112K | 5.2% |
…and 1 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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