Kultura Capital Management LP 13F 持仓 · 2026年Q2
Kultura Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 31 只证券，申报市值合计 5.53 亿美元。前几大持仓：QQQ（14.98%）、INTC（6.88%）、SMH（6.40%）。本季前 25 大持仓中：新建仓 13 只、增持 6 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $82.9M | 14.98% | 112,600 | 增持 |
| 2 | INTC | INTEL CORP | $38.1M | 6.88% | 272,750 | 增持 |
| 3 | SMH | VANECK ETF TRUST | $35.4M | 6.40% | 54,000 | 新建仓 |
| 4 | NOK | NOKIA CORP | $21.5M | 3.89% | 1.6M | 新建仓 |
| 5 | DRAM | ROUNDHILL ETF TRUST | $20.7M | 3.74% | 280,100 | 新建仓 |
| 6 | MSFT | MICROSOFT CORP | $20.2M | 3.65% | 54,100 | 增持 |
| 7 | AVGO | BROADCOM INC | $18.3M | 3.31% | 48,500 | 新建仓 |
| 8 | AMAT | APPLIED MATLS INC | $16.8M | 3.03% | 23,200 | 新建仓 |
| 9 | SMCI | SUPER MICRO COMPUTER INC | $15.0M | 2.70% | 509,900 | 持平 |
| 10 | SNDK | SANDISK CORP | $14.1M | 2.54% | 6,180 | 新建仓 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.8M | 2.14% | 24,790 | 减持 |
| 12 | COHU | COHU INC | $11.6M | 2.10% | 157,357 | 新建仓 |
| 13 | AEHR | AEHR TEST SYS | $11.3M | 2.05% | 117,865 | 增持 |
| 14 | MU | MICRON TECHNOLOGY INC | $11.0M | 1.98% | 9,500 | 减持 |
| 15 | EQT | EQT CORP | $10.6M | 1.91% | 198,900 | 新建仓 |
| 16 | GOOGL | ALPHABET INC | $10.5M | 1.89% | 29,255 | 减持 |
| 17 | KWEB | KRANESHARES TRUST | $9.9M | 1.78% | 402,600 | 新建仓 |
| 18 | NVDA | NVIDIA CORPORATION | $9.8M | 1.77% | 48,935 | 增持 |
| 19 | MSTR | STRATEGY INC | $9.3M | 1.69% | 107,500 | 新建仓 |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | $8.9M | 1.61% | 11,640 | 持平 |
| 21 | KMB | KIMBERLY-CLARK CORP | $8.4M | 1.52% | 76,600 | 新建仓 |
| 22 | ASML | ASML HLDG NV | $8.4M | 1.51% | 4,200 | 减持 |
| 23 | AAOI | APPLIED OPTOELECTRONICS INC | $7.9M | 1.43% | 53,345 | 增持 |
| 24 | PANW | PALO ALTO NETWORKS INC | $7.8M | 1.42% | 22,982 | 新建仓 |
| 25 | INTU | INTUIT | $7.1M | 1.29% | 27,300 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR