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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002064545

Kultura Capital Management LP

PARK CITY, UT · File #028-26529

Latest AUM
$161.1M
Positions
49
Top-10 Concentration
54.3%
Filings
1

Sector Allocation

Technology
47.8%$77.1M
Industrials
1.9%$3.1M
Financials
1.8%$2.9M
Healthcare
1.0%$1.6M
Materials
0.5%$811,000
Utilities
0.1%$133,000
Energy
0.1%$101,000

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLOVIN CORPAPP18,100$12.2M7.57%
2NVIDIA CORPORATIONNVDA59,000$11.0M6.83%
3ALPHABET INCGOOG33,300$10.4M6.47%
4ROBINHOOD MKTS INC77070010288,900$10.1M6.24%
5META PLATFORMS INCMETA15,190$10.0M6.22%
6INTEL CORPINTC191,900$7.1M4.39%
7AMAZON COM INCAMZN30,600$7.1M4.38%
8TOWER SEMICONDUCTOR LTDTSEM57,000$6.7M4.15%
9TAIWAN SEMICONDUCTOR MFG LTD87403910021,880$6.6M4.13%
10MICROSOFT CORPMSFT12,900$6.2M3.87%
11FORD MTR CO345370860420,000$5.5M3.38%
12RUBRIK INC.RBRK69,200$5.3M3.28%
13SEA LTDSE38,988$5.0M3.09%
14CELESTICA INCCLS16,500$4.9M3.03%
15CIENA CORPCIEN20,300$4.7M2.95%
16REDDIT INCRDDT18,400$4.2M2.63%
17BROADCOM INCAVGO11,500$4.0M2.47%
18CROWDSTRIKE HLDGS INCCRWD7,600$3.6M2.21%
19BLOOM ENERGY CORPBE36,000$3.1M1.94%
20MICRON TECHNOLOGY INCMU10,700$3.1M1.90%