Long-term investor

Kultura Capital Management LP @kulturacapitalmanagement

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002064545).

Record

  • Tracked since 2025-12-31 (264 days), 238 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +26.3%
  • Max drawdown n/a · win rate 8% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • QQQ_PUT · 15.0% · long · since 2026-03-31
  • 92189F676_PUT · 6.4% · long · since 2026-06-30
  • INTC · 5.2% · long · since 2025-12-31
  • 594918104_CALL · 3.6% · long · since 2025-12-31
  • AVGO_CALL · 3.3% · long · since 2026-06-30
  • NOK_CALL · 3.1% · long · since 2026-06-30
  • AMAT · 3.0% · long · since 2026-06-30
  • SMCI_PUT · 2.7% · long · since 2026-03-31
  • 77926X320_PUT · 2.6% · long · since 2026-06-30
  • SNDK · 2.5% · long · since 2026-06-30
  • TSM · 2.1% · long · since 2025-12-31
  • COHU · 2.1% · long · since 2026-06-30

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