13F Insight
DOSSIER · 13F-HR · Q1 2026

Kultura Capital Management LP

Kultura's pension fund based in Greenwich, CT — $638M in tracked AUM across 53 positions as of Q1 2026.

K
Kultura·Greenwich, CT·Pension Fund
CIK 0002064545 · last filed Mar 31, 2026
Total AUM
$638M
▼ 18.3%
vs prior
Holdings
53
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
Top sector
Tech
13% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Kultura Capital Management LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$383M50K60.0%
02
GOOGL
ALPHABET INC
$32M111K5.0%
03
QQQ
INVESCO QQQ TR
$15M25K2.3%
04
AMD
ADVANCED MICRO DEVICES INC
$14M69K2.2%
05
SMCI
SUPER MICRO COMPUTER INC
$12M510K1.8%
06
INTC
INTEL CORP
$11M256K1.8%
07
AMZN
AMAZON COM INC
$11M54K1.8%
08
EWY
ISHARES INC
$11M90K1.7%
09
TSLA
TESLA INC
$11M29K1.7%
10
NVDA
NVIDIA CORPORATION
$8M48K1.3%

Filing history

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