Kultura Capital Management LP
PARK CITY UT · SEC CIK 0002064545
$6.37亿2026Q1 申报市值
53持仓数
76.6%前十大占比 · 第一大 58.4%
34 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ASML 新建仓+$771.36万
GOOGL 加仓+$514.73万
PLTR 新建仓+$387.64万
AAOI 新建仓+$309.60万
AEHR 新建仓+$297.38万
2026Q1 卖出最多 按季末市值估算
AMZN 清仓-$706.30万
RBRK 清仓-$529.20万
SE 清仓-$497.40万
INTC 减仓-$492.93万
CLS 清仓-$487.80万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -30,600 | -100.0% | -$706.30万 | 清仓 |
| F | FORD MTR CO 看涨期权 | $0 | 0.00% | 0 | -420,000 | -100.0% | -$545.20万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -69,200 | -100.0% | -$529.20万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -38,988 | -100.0% | -$497.40万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -16,500 | -100.0% | -$487.80万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -11,500 | -100.0% | -$398.00万 | 清仓 |
| POET | POET TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -407,300 | -100.0% | -$257.80万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -147,300 | -100.0% | -$246.60万 | 清仓 |
| CRWV | COREWEAVE INC 看涨期权 | $0 | 0.00% | 0 | -29,600 | -100.0% | -$212.00万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -14,700 | -100.0% | -$209.10万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$201.40万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -46,000 | -100.0% | -$171.90万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -19,000 | -100.0% | -$166.40万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -7,800 | -100.0% | -$151.00万 | 清仓 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | -95,100 | -100.0% | -$136.70万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -240,000 | -100.0% | -$129.60万 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -39,600 | -100.0% | -$128.60万 | 清仓 |
| AMPL | AMPLITUDE INC | $0 | 0.00% | 0 | -105,600 | -100.0% | -$122.30万 | 清仓 |
| NTSK | NETSKOPE INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$105.20万 | 清仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$65.50万 | 清仓 |
| SSYS | STRATASYS LTD 看涨期权 | $0 | 0.00% | 0 | -74,900 | -100.0% | -$65.00万 | 清仓 |
| — | AMERICAN RES CORP 看涨期权 | $0 | 0.00% | 0 | -165,000 | -100.0% | -$40.90万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$40.20万 | 清仓 |
| HNGE | HINGE HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IREN | IREN LIMITED 看涨期权 | $0 | 0.00% | 0 | -5,800 | -100.0% | -$21.90万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -5,000 | -100.0% | -$20.40万 | 清仓 |
| — | SUNPOWER INC | $0 | 0.00% | 0 | -104,800 | -100.0% | -$16.50万 | 清仓 |
| FLNC | FLUENCE ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -6,700 | -100.0% | -$13.30万 | 清仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $0 | 0.00% | 0 | -11,200 | -100.0% | -$10.10万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $3,845 | 0.00% | 16,333 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $4,018 | 0.00% | 16,333 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $9,876 | 0.00% | 16,333 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $21.94万 | 0.03% | 2,300 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC 看涨期权 | $38.45万 | 0.06% | 24,400 | 24,400 | — | $38.45万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES 看涨期权 | $48.48万 | 0.08% | 33,000 | 33,000 | — | $48.48万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $50.89万 | 0.08% | 102,600 | 102,600 | — | $50.89万 | 新建仓 |
| FRMI | FERMI INC 看涨期权 | $53.09万 | 0.08% | 90,900 | 90,900 | — | $53.09万 | 新建仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $57.21万 | 0.09% | 37,800 | 37,800 | — | $57.21万 | 新建仓 |
| CQP | CHENIERE ENERGY PARTNERS L P 看涨期权 | $103.41万 | 0.16% | 16,000 | 16,000 | — | $103.41万 | 新建仓 |
| OKLO | OKLO INC 看涨期权 | $130.92万 | 0.21% | 26,400 | 26,400 | — | $130.92万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $155.40万 | 0.24% | 305,300 | 305,300 | — | $155.40万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $162.90万 | 0.26% | 15,700 | 15,700 | — | $162.90万 | 新建仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC 看涨期权 | $164.84万 | 0.26% | 406,000 | 406,000 | — | $164.84万 | 新建仓 |
| IOT | SAMSARA INC | $172.39万 | 0.27% | 54,400 | 54,400 | — | $172.39万 | 新建仓 |
| POET | POET TECHNOLOGIES INC | $193.82万 | 0.30% | 326,300 | 326,300 | — | $193.82万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $248.62万 | 0.39% | 18,350 | -17,650 | -49.0% | -$239.14万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $292.18万 | 0.46% | 198,900 | 198,900 | — | $292.18万 | 新建仓 |
| AEHR | AEHR TEST SYS | $297.38万 | 0.47% | 80,200 | 80,200 | — | $297.38万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $309.60万 | 0.49% | 36,600 | 36,600 | — | $309.60万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $349.66万 | 0.55% | 10,350 | 2,350 | 29.4% | $79.39万 | 加仓 |
| INTC | INTEL CORP | $353.92万 | 0.56% | 80,200 | -111,700 | -58.2% | -$492.93万 | 减仓 |
| AA | ALCOA CORP 看涨期权 | $366.14万 | 0.57% | 55,200 | 55,200 | — | $366.14万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $367.90万 | 0.58% | 56,600 | 56,600 | — | $367.90万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A 看涨期权 | $368.70万 | 0.58% | 49,200 | 49,200 | — | $368.70万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $387.64万 | 0.61% | 26,500 | 26,500 | — | $387.64万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $405.41万 | 0.64% | 12,000 | 1,300 | 12.1% | $43.92万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $454.44万 | 0.71% | 11,640 | 4,040 | 53.2% | $157.73万 | 加仓 |
| CIEN | CIENA CORP | $477.52万 | 0.75% | 12,300 | -8,000 | -39.4% | -$310.58万 | 减仓 |
| SE | SEA LTD 看涨期权 | $492.72万 | 0.77% | 59,500 | 59,500 | — | $492.72万 | 新建仓 |
| VRSN | VERISIGN INC 看涨期权 | $496.72万 | 0.78% | 20,000 | 20,000 | — | $496.72万 | 新建仓 |
| FORM | FORMFACTOR INC 看跌期权 | $537.32万 | 0.84% | 55,400 | 55,400 | — | $537.32万 | 新建仓 |
| APP | APPLOVIN CORP | $551.63万 | 0.87% | 13,860 | -4,240 | -23.4% | -$168.75万 | 减仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $556.90万 | 0.87% | 43,600 | 43,600 | — | $556.90万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $569.24万 | 0.89% | 8,100 | 1,700 | 26.6% | $119.47万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $609.74万 | 0.96% | 48,600 | 48,600 | — | $609.74万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $610.67万 | 0.96% | 34,800 | -22,200 | -38.9% | -$389.57万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $616.08万 | 0.97% | 88,900 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP 看涨期权 | $699.62万 | 1.10% | 18,900 | 6,000 | 46.5% | $222.10万 | 加仓 |
| META | META PLATFORMS INC | $758.07万 | 1.19% | 13,250 | -1,940 | -12.8% | -$110.99万 | 减仓 |
| ASML | ASML HLDG NV | $771.36万 | 1.21% | 5,840 | 5,840 | — | $771.36万 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $774.92万 | 1.22% | 175,600 | 175,600 | — | $774.92万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $833.63万 | 1.31% | 47,800 | -11,200 | -19.0% | -$195.33万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,026.69万 | 1.61% | 30,380 | 8,500 | 38.8% | $287.26万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $1,078.08万 | 1.69% | 29,000 | 29,000 | — | $1,078.08万 | 新建仓 |
| EWY | ISHARES INC 看涨期权 | $1,107.09万 | 1.74% | 90,000 | 90,000 | — | $1,107.09万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $1,128.82万 | 1.77% | 54,200 | 54,200 | — | $1,128.82万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1,161.04万 | 1.82% | 509,900 | 509,900 | — | $1,161.04万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $1,409.77万 | 2.21% | 69,300 | 69,300 | — | $1,409.77万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1,466.04万 | 2.30% | 25,400 | 25,400 | — | $1,466.04万 | 新建仓 |
| GOOGL | ALPHABET INC | $1,472.31万 | 2.31% | 51,200 | 17,900 | 53.8% | $514.73万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $1,722.48万 | 2.70% | 59,900 | 59,900 | — | $1,722.48万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $3.72亿 | 58.44% | 19,300 | 19,300 | — | $3.72亿 | 新建仓 |