Fund Universe

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☆Kultura Capital Management LP

CIK 0002064545 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.020
AUM ($M)
218
Positions
31
Turnover
0.54
Top-10 wt
62%
Herfindahl
0.055
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 38 positions · portfolio value $218M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆INTC funds › INTEL CORP ADD — 13.3% +10.0% 28.9 206,750 +126,550 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 7.7% +7.7% 16.8 23,200 +23,200 1 —
☆SNDK funds › SANDISK CORP NEW — 6.5% +6.5% 14.1 6,180 +6,180 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 5.4% -3.9% 11.8 24,790 -5,590 2 —
☆COHU funds › COHU INC NEW — 5.3% +5.3% 11.6 157,357 +157,357 1 —
☆AEHR funds › AEHR TEST SYS ADD — 5.2% +2.5% 11.3 117,865 +37,665 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 5.0% +1.8% 11.0 9,500 -850 2 —
☆GOOGL funds › ALPHABET INC TRIM — 4.8% -8.6% 10.5 29,255 -21,945 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.5% -3.1% 9.8 48,935 +1,135 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 4.1% -0.1% 8.9 11,640 +0 2 —
☆ASML funds › ASML HLDG NV TRIM — 3.8% -3.2% 8.4 4,200 -1,640 2 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC ADD — 3.6% +0.8% 7.9 53,345 +16,745 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 3.6% +3.6% 7.8 22,982 +22,982 1 —
☆BE funds › BLOOM ENERGY CORP ADD — 2.9% +0.6% 6.3 20,750 +2,400 2 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 2.7% -2.9% 5.9 58,900 -30,000 2 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 2.6% +2.6% 5.8 127,900 +127,900 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 2.6% +2.6% 5.6 12,880 +12,880 1 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 2.5% -2.7% 5.5 6,435 -1,665 2 —
☆RDDT funds › REDDIT INC NEW — 2.4% +2.4% 5.2 30,200 +30,200 1 —
☆ACMR funds › ACM RESH INC NEW Common Stock 2.2% +2.2% 4.8 37,725 +37,725 1 —
☆NOK funds › NOKIA CORP NEW — 2.1% +2.1% 4.5 337,585 +337,585 1 —
☆VICR funds › VICOR CORP NEW — 2.0% +2.0% 4.3 11,255 +11,255 1 —
☆APP funds › APPLOVIN CORP TRIM — 1.8% -3.2% 3.9 7,560 -6,300 2 —
☆PURR funds › HYPERLIQUID STRATEGIES INC ADD — 1.3% -0.1% 2.8 361,500 +56,200 2 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 0.8% -4.8% 1.6 6,300 -28,500 2 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.6% +0.6% 1.3 5,700 +5,700 1 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP NEW — 0.6% +0.6% 1.2 68,765 +68,765 1 —
☆HNGE funds › HINGE HEALTH INC NEW — 0.2% +0.2% 0.4 5,000 +5,000 1 —
☆OPENW funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% -0.1% 0.0 16,333 +0 2 —
☆OPENL funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% -0.1% 0.0 16,333 +0 2 —
☆OPENZ funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% -0.2% 0.0 16,333 +0 2 —
☆BW funds › BABCOCK & WILCOX ENTERPRISES EXIT — 0.0% -2.7% 0.0 0 -198,900 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -4.4% 0.0 0 -12,300 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC EXIT — 0.0% -0.2% 0.0 0 -2,300 0 —
☆POET funds › POET TECHNOLOGIES INC EXIT — 0.0% -1.8% 0.0 0 -326,300 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -6.9% 0.0 0 -13,250 0 —
☆IOT funds › SAMSARA INC EXIT — 0.0% -1.6% 0.0 0 -54,400 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -3.5% 0.0 0 -26,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 218 31 0.54 62% 0.055 0.020 — in
2026Q1 110 25 0.43 70% 0.064 0.053 — entered
2025Q4 138 36 0.00 63% 0.051 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status