Kultura Capital Management LP
PARK CITY UT · SEC CIK 0002064545
$5.53亿2026Q2 申报市值
66持仓数
47.5%前十大占比 · 第一大 15.0%
39 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
INTC 加仓+$1,767.02万
AMAT 新建仓+$1,677.36万
SNDK 新建仓+$1,405.17万
COHU 新建仓+$1,163.03万
PANW 新建仓+$783.73万
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$784.25万
META 清仓-$758.07万
TSEM 减仓-$742.82万
CIEN 清仓-$477.52万
PLTR 清仓-$387.64万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看跌期权 | $8,291.86万 | 14.98% | 112,600 | 87,200 | 343.3% | $6,421.41万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $3,541.81万 | 6.40% | 54,000 | 54,000 | — | $3,541.81万 | 新建仓 |
| INTC | INTEL CORP | $2,886.85万 | 5.22% | 206,750 | 126,550 | 157.8% | $1,767.02万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $2,018.04万 | 3.65% | 54,100 | 35,200 | 186.2% | $1,313.03万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $1,832.09万 | 3.31% | 48,500 | 48,500 | — | $1,832.09万 | 新建仓 |
| NOK | NOKIA CORP 看涨期权 | $1,705.95万 | 3.08% | 1,284,600 | 1,284,600 | — | $1,705.95万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $1,677.36万 | 3.03% | 23,200 | 23,200 | — | $1,677.36万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $1,495.54万 | 2.70% | 509,900 | 0 | 0.0% | — | 不变 |
| DRAM | ROUNDHILL ETF TRUST 看跌期权 | $1,426.04万 | 2.58% | 193,100 | 193,100 | — | $1,426.04万 | 新建仓 |
| SNDK | SANDISK CORP | $1,405.17万 | 2.54% | 6,180 | 6,180 | — | $1,405.17万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,183.90万 | 2.14% | 24,790 | -5,590 | -18.4% | -$266.96万 | 减仓 |
| COHU | COHU INC | $1,163.03万 | 2.10% | 157,357 | 157,357 | — | $1,163.03万 | 新建仓 |
| AEHR | AEHR TEST SYS | $1,132.21万 | 2.05% | 117,865 | 37,665 | 47.0% | $361.81万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,096.58万 | 1.98% | 9,500 | -850 | -8.2% | -$98.11万 | 减仓 |
| EQT | EQT CORP 看涨期权 | $1,057.55万 | 1.91% | 198,900 | 198,900 | — | $1,057.55万 | 新建仓 |
| GOOGL | ALPHABET INC | $1,045.49万 | 1.89% | 29,255 | -21,945 | -42.9% | -$784.25万 | 减仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $985.16万 | 1.78% | 402,600 | 402,600 | — | $985.16万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $979.14万 | 1.77% | 48,935 | 1,135 | 2.4% | $22.71万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $934.50万 | 1.69% | 107,500 | 107,500 | — | $934.50万 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $921.56万 | 1.67% | 66,000 | -109,600 | -62.4% | -$1,530.34万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $888.29万 | 1.61% | 11,640 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $840.84万 | 1.52% | 76,600 | 76,600 | — | $840.84万 | 新建仓 |
| ASML | ASML HLDG NV | $835.56万 | 1.51% | 4,200 | -1,640 | -28.1% | -$326.27万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $790.36万 | 1.43% | 53,345 | 16,745 | 45.8% | $248.09万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $783.73万 | 1.42% | 22,982 | 22,982 | — | $783.73万 | 新建仓 |
| INTU | INTUIT 看涨期权 | $712.53万 | 1.29% | 27,300 | 27,300 | — | $712.53万 | 新建仓 |
| HD | HOME DEPOT INC 看涨期权 | $648.93万 | 1.17% | 18,400 | 18,400 | — | $648.93万 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST 看涨期权 | $642.50万 | 1.16% | 87,000 | 87,000 | — | $642.50万 | 新建仓 |
| GM | GENERAL MTRS CO 看涨期权 | $633.60万 | 1.14% | 82,200 | 82,200 | — | $633.60万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $628.10万 | 1.13% | 20,750 | 2,400 | 13.1% | $72.65万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $590.65万 | 1.07% | 58,900 | -30,000 | -33.7% | -$300.84万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $577.08万 | 1.04% | 127,900 | 127,900 | — | $577.08万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $558.13万 | 1.01% | 12,880 | 12,880 | — | $558.13万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $552.16万 | 1.00% | 6,435 | -1,665 | -20.6% | -$142.87万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $529.67万 | 0.96% | 31,000 | 31,000 | — | $529.67万 | 新建仓 |
| RDDT | REDDIT INC | $524.21万 | 0.95% | 30,200 | 11,800 | 64.1% | $204.82万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $511.01万 | 0.92% | 43,800 | 43,800 | — | $511.01万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $508.15万 | 0.92% | 18,400 | 2,700 | 17.2% | $74.57万 | 加仓 |
| ACMR | ACM RESH INC | $478.69万 | 0.87% | 37,725 | 37,725 | — | $478.69万 | 新建仓 |
| NOK | NOKIA CORP | $448.31万 | 0.81% | 337,585 | 337,585 | — | $448.31万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $435.68万 | 0.79% | 7,500 | 7,500 | — | $435.68万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP 看涨期权 | $434.50万 | 0.79% | 303,000 | 303,000 | — | $434.50万 | 新建仓 |
| VICR | VICOR CORP | $427.44万 | 0.77% | 11,255 | 11,255 | — | $427.44万 | 新建仓 |
| BOX | BOX INC 看涨期权 | $420.66万 | 0.76% | 158,500 | 158,500 | — | $420.66万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $408.79万 | 0.74% | 65,000 | 65,000 | — | $408.79万 | 新建仓 |
| APP | APPLOVIN CORP | $389.51万 | 0.70% | 7,560 | -6,300 | -45.5% | -$324.59万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $366.74万 | 0.66% | 8,500 | 8,500 | — | $366.74万 | 新建仓 |
| TER | TERADYNE INC 看涨期权 | $324.17万 | 0.59% | 6,700 | 6,700 | — | $324.17万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $284.50万 | 0.51% | 361,500 | 56,200 | 18.4% | $44.23万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $276.56万 | 0.50% | 7,800 | 7,800 | — | $276.56万 | 新建仓 |
| FRMI | FERMI INC 看涨期权 | $271.41万 | 0.49% | 296,300 | 205,400 | 226.0% | $188.15万 | 加仓 |
| OKLO | OKLO INC 看涨期权 | $271.07万 | 0.49% | 51,800 | 25,400 | 96.2% | $132.92万 | 加仓 |
| BLZE | BACKBLAZE INC 看涨期权 | $265.02万 | 0.48% | 167,100 | 167,100 | — | $265.02万 | 新建仓 |
| RCAT | RED CAT HLDGS INC 看涨期权 | $237.92万 | 0.43% | 223,400 | 223,400 | — | $237.92万 | 新建仓 |
| AMRC | AMERESCO INC 看涨期权 | $224.94万 | 0.41% | 81,500 | 81,500 | — | $224.94万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $164.20万 | 0.30% | 6,300 | -28,500 | -81.9% | -$742.82万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $125.97万 | 0.23% | 5,700 | 5,700 | — | $125.97万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC 看涨期权 | $123.96万 | 0.22% | 14,800 | 14,800 | — | $123.96万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $123.23万 | 0.22% | 68,765 | 68,765 | — | $123.23万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $116.14万 | 0.21% | 33,500 | 33,500 | — | $116.14万 | 新建仓 |
| IONQ | IONQ INC 看涨期权 | $71.90万 | 0.13% | 13,500 | 13,500 | — | $71.90万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看跌期权 | $70.14万 | 0.13% | 242,700 | 242,700 | — | $70.14万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $41.50万 | 0.07% | 5,000 | 0 | 0.0% | — | 重新持有 |
| — | OPENDOOR TECHNOLOGIES INC | $8,085 | 0.00% | 16,333 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $4,619 | 0.00% | 16,333 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $3,920 | 0.00% | 16,333 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $0 | 0.00% | 0 | -19,300 | -100.0% | -$3.72亿 | 清仓 |
| GOOGL | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -59,900 | -100.0% | -$1,722.48万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -69,300 | -100.0% | -$1,409.77万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -54,200 | -100.0% | -$1,128.82万 | 清仓 |
| EWY | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$1,107.09万 | 清仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -29,000 | -100.0% | -$1,078.08万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -13,250 | -100.0% | -$758.07万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $0 | 0.00% | 0 | -48,600 | -100.0% | -$609.74万 | 清仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -43,600 | -100.0% | -$556.90万 | 清仓 |
| FORM | FORMFACTOR INC 看跌期权 | $0 | 0.00% | 0 | -55,400 | -100.0% | -$537.32万 | 清仓 |
| VRSN | VERISIGN INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$496.72万 | 清仓 |
| SE | SEA LTD 看涨期权 | $0 | 0.00% | 0 | -59,500 | -100.0% | -$492.72万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -12,300 | -100.0% | -$477.52万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$405.41万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -26,500 | -100.0% | -$387.64万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A 看涨期权 | $0 | 0.00% | 0 | -49,200 | -100.0% | -$368.70万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $0 | 0.00% | 0 | -56,600 | -100.0% | -$367.90万 | 清仓 |
| AA | ALCOA CORP 看涨期权 | $0 | 0.00% | 0 | -55,200 | -100.0% | -$366.14万 | 清仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | 0.00% | 0 | -198,900 | -100.0% | -$292.18万 | 清仓 |
| POET | POET TECHNOLOGIES INC | $0 | 0.00% | 0 | -326,300 | -100.0% | -$193.82万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -54,400 | -100.0% | -$172.39万 | 清仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC 看涨期权 | $0 | 0.00% | 0 | -406,000 | -100.0% | -$164.84万 | 清仓 |
| CQP | CHENIERE ENERGY PARTNERS L P 看涨期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$103.41万 | 清仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $0 | 0.00% | 0 | -37,800 | -100.0% | -$57.21万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $0 | 0.00% | 0 | -102,600 | -100.0% | -$50.89万 | 清仓 |
| BW | BABCOCK & WILCOX ENTERPRISES 看涨期权 | $0 | 0.00% | 0 | -33,000 | -100.0% | -$48.48万 | 清仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -24,400 | -100.0% | -$38.45万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -2,300 | -100.0% | -$21.94万 | 清仓 |