Kultura Capital Management LP quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Kultura Capital Management LP opened 27 positions, added to 5, reduced 1, sold out of 19 and left 1 unchanged. The largest increase in value was QQQ (+$68,258,268); the largest decrease was GOOGL (-$17,224,844).
- SMH: Country of operation —; Class SEMICONDUCTR ETF · Put; Shares 2026-03-31 0; Shares 2026-06-30 54,000.
- AVGO: Country of operation United States; Class COM · Call; Shares 2026-03-31 0; Shares 2026-06-30 48,500.
- DRAM: Country of operation —; Class MEMORY ETF · Put; Shares 2026-03-31 0; Shares 2026-06-30 193,100.
- EQT: Country of operation United States; Class COM · Call; Shares 2026-03-31 0; Shares 2026-06-30 198,900.
Two Form 13F-HR filings compared (SEC CIK 2064545): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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