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Kristopher McPherson

Kultura Capital Management Lp

Assets Managed
$637.736M
Holdings
48
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
295.77%(2Q avg: 147.89%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Kultura Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 48 positions.

Assets under management

The assets under management (AUM) of Kultura Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 637.736M in assets, with a quarterly growth rate of 295.77% and a 2-quarter average growth rate of 147.89%. The portfolio is managed by Kristopher McPherson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 127.06%
60.02%
$382.757M↑ Call
49,680 shares@ $7704.45 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 233.64%
5.01%
$31.948M↑ Call
111,100 shares@ $287.56 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
New Position
2.3%
$14.66M↓ Put
25,400 shares@ $577.18 avg price
AMD
Advanced Micro Devices
Recent Activity
New Position
2.22%
$14.098M↓ Put
69,300 shares@ $203.43 avg price
SMCI
Super Micro Computer Inc
Recent Activity
New Position
1.83%
$11.61M↓ Put
509,900 shares@ $22.77 avg price
INTC
Intel Corp
Recent Activity
Increased 33.3%
1.78%
$11.288M↑ Call
255,800 shares@ $44.13 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 77.13%
1.78%
$11.288M↑ Call
54,200 shares@ $208.27 avg price
EWY
Ishares Msci South Korea Etf
Recent Activity
New Position
1.74%
$11.071M↑ Call
90,000 shares@ $123.01 avg price
TSLA
Tesla Inc
Recent Activity
New Position
1.7%
$10.781M↓ Put
29,000 shares@ $371.75 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -18.98%
1.31%
$8.336M
47,800 shares@ $174.4 avg price

1-10 of 48