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Kultura Capital Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Kultura Capital Management LP

报告期 2026-03-31 · CIK 0002064545

持仓数

53

前50大市值合计

$637.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS · 认购

$372.5M

19,300

58.4%

GOOGL ALPHABET INC

CAP STK CL A · 认购

$17.2M

59,900

2.7%

GOOGL ALPHABET INC

CAP STK CL A

$14.7M

51,200

2.3%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$14.7M

25,400

2.3%

AMD ADVANCED MICRO DEVICES INC

COM · 认沽

$14.1M

69,300

2.2%

SMCI SUPER MICRO COMPUTER INC

COM NEW · 认沽

$11.6M

509,900

1.8%

AMZN AMAZON COM INC

COM · 认购

$11.3M

54,200

1.8%

EWY ISHARES INC

MSCI STH KOR ETF · 认购

$11.1M

90,000

1.7%

TSLA TESLA INC

COM · 认沽

$10.8M

29,000

1.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$10.3M

30,380

1.6%

NVDA NVIDIA CORPORATION

COM

$8.3M

47,800

1.3%

INTC INTEL CORP

COM · 认购

$7.7M

175,600

1.2%

— ASML HLDG NV

N Y REGISTRY SHS

$7.7M

5,840

1.2%

META META PLATFORMS INC

CL A

$7.6M

13,250

1.2%

MSFT MICROSOFT CORP

COM · 认购

$7.0M

18,900

1.1%

HOOD ROBINHOOD MKTS INC

COM CL A

$6.2M

88,900

1.0%

— TOWER SEMICONDUCTOR LTD

SHS NEW

$6.1M

34,800

1.0%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS · 认购

$6.1M

48,600

1.0%

LITE LUMENTUM HLDGS INC

COM

$5.7M

8,100

0.9%

XBI SPDR SERIES TRUST

STATE STREET SPD · 认沽

$5.6M

43,600

0.9%

APP APPLOVIN CORP

COM CL A

$5.5M

13,860

0.9%

FORM FORMFACTOR INC

COM · 认沽

$5.4M

55,400

0.8%

VRSN VERISIGN INC

COM · 认购

$5.0M

20,000

0.8%

SE SEA LTD

SPONSORD ADS · 认购

$4.9M

59,500

0.8%

CIEN CIENA CORP

COM NEW

$4.8M

12,300

0.7%

CRWD CROWDSTRIKE HLDGS INC

CL A

$4.5M

11,640

0.7%

MU MICRON TECHNOLOGY INC

COM · 认购

$4.1M

12,000

0.6%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$3.9M

26,500

0.6%

— MILLICOM INTL CELLULAR S A

COM STK · 认购

$3.7M

49,200

0.6%

OXY OCCIDENTAL PETE CORP

COM · 认购

$3.7M

56,600

0.6%

AA ALCOA CORP

COM · 认购

$3.7M

55,200

0.6%

INTC INTEL CORP

COM

$3.5M

80,200

0.6%

MU MICRON TECHNOLOGY INC

COM

$3.5M

10,350

0.5%

AAOI APPLIED OPTOELECTRONICS INC

COM

$3.1M

36,600

0.5%

AEHR AEHR TEST SYS

COM

$3.0M

80,200

0.5%

BW BABCOCK & WILCOX ENTERPRISES

COM

$2.9M

198,900

0.5%

BE BLOOM ENERGY CORP

COM CL A

$2.5M

18,350

0.4%

POET POET TECHNOLOGIES INC

COM NEW

$1.9M

326,300

0.3%

IOT SAMSARA INC

COM CL A

$1.7M

54,400

0.3%

NUAI NEW ERA ENERGY & DIGITAL INC

COM · 认购

$1.6M

406,000

0.3%

— NEBIUS GROUP N.V.

SHS CLASS A · 认购

$1.6M

15,700

0.3%

PURR HYPERLIQUID STRATEGIES INC

COM

$1.6M

305,300

0.2%

OKLO OKLO INC

COM CL A · 认购

$1.3M

26,400

0.2%

CQP CHENIERE ENERGY PARTNERS L P

COM UNIT · 认购

$1.0M

16,000

0.2%

USAR USA RARE EARTH INC

COM · 认购

$572.1K

37,800

0.1%

FRMI FERMI INC

COM · 认购

$530.9K

90,900

0.1%

EOSE EOS ENERGY ENTERPRISES INC

COM CL A · 认购

$508.9K

102,600

0.1%

BW BABCOCK & WILCOX ENTERPRISES

COM · 认购

$484.8K

33,000

0.1%

VG VENTURE GLOBAL INC

COM CL A · 认购

$384.5K

24,400

0.1%

CRCL CIRCLE INTERNET GROUP INC

COM CL A

$219.4K

2,300

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

70%前 6 大占比

TSM58.4%GOOGL2.7%GOOGL2.3%QQQ2.3%AMD2.2%SMCI1.8%