M. Kulyk & Associates, LLC
Long book
$535.8M
Q1 2026
Positions
119
Top-10 weight
46%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsM. Kulyk & Associates, LLC is an institutional manager, running a $535.8M US long book across 119 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 0-5 YEAR TIPS BOND E, ISHARES 0-3 MONTH TREASURY B, ALPHABET INC-CL A, NVIDIA CORP, TAIWAN SEMICONDUCTOR-SP ADR.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+7.2%
Q3 2024
-0.9%
Q4 2024
-2.5%
Q1 2025
+7.6%
Q2 2025
+5.8%
Q3 2025
+3.6%
Q4 2025
-3.2%
Q1 2026
+8.6%
Sector allocation
Technology 32%
Healthcare 17%
Industrials 11%
Financials 10%
Services media 8%
Other 8%
Consumer discretionary 4%
Utilities 4%
Long book by quarter
What does M. Kulyk own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 86.9K | $25.0M | 4.7% | +0.5% |
| NVDA NVIDIA CORP | Technology | 124.3K | $21.7M | 4.0% | +1.5% |
| MSFT MICROSOFT CORP | Technology | 47.6K | $17.6M | 3.3% | +5.7% |
| AAPL APPLE INC | Technology | 59.2K | $15.0M | 2.8% | +2.1% |
| CSCO CISCO SYSTEMS INC | Technology | 186.0K | $14.4M | 2.7% | +2.6% |
| V VISA INC-CLASS A SHARES | Services media | 46.8K | $14.2M | 2.6% | +6.1% |
| AXP AMERICAN EXPRESS CO | Financials | 39.7K | $12.0M | 2.2% | +1.3% |
| MRK MERCK & CO. INC. | Healthcare | 98.2K | $11.8M | 2.2% | +0.6% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 14.9K | $11.5M | 2.1% | +0.6% |
| CCJ CAMECO CORP | Materials | 105.7K | $11.5M | 2.1% | -1.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 73.7K | $10.3M | 1.9% | -0.4% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 14 | $10.1M | 1.9% | Held |
| LEVI LEVI STRAUSS & CO- CLASS A | Other | 525.1K | $9.7M | 1.8% | 0.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 65.9K | $9.5M | 1.8% | +7.5% |
| NEE NEXTERA ENERGY INC | Utilities | 101.0K | $9.4M | 1.8% | +2.0% |
| HD HOME DEPOT INC | Consumer discretionary | 27.9K | $9.2M | 1.7% | +2.8% |
| GLW CORNING INC | Industrials | 65.5K | $8.9M | 1.7% | -3.4% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 65.3K | $8.5M | 1.6% | +0.9% |
| ECL ECOLAB INC | Other | 30.8K | $8.2M | 1.5% | +2.9% |
| CSX CSX CORP | Industrials | 197.0K | $8.1M | 1.5% | +1.3% |
| BDX BECTON DICKINSON AND CO | Healthcare | 44.2K | $7.0M | 1.3% | +3.4% |
| BLK BLACKROCK INC | Financials | 7.0K | $6.7M | 1.3% | +2.7% |
| LH LABCORP HOLDINGS INC | Healthcare | 23.3K | $6.2M | 1.2% | +3.1% |
| MA MASTERCARD INC - A | Services media | 11.7K | $5.8M | 1.1% | +10.7% |
| ACN ACCENTURE PLC-CL A | Services media | 28.6K | $5.7M | 1.1% | +5.6% |
| XYL XYLEM INC | Industrials | 46.1K | $5.5M | 1.0% | +7.5% |
| FSLR FIRST SOLAR INC | Technology | 26.6K | $5.2M | 1.0% | +4.1% |
| INTU INTUIT INC | Technology | 10.0K | $4.3M | 0.8% | +9.5% |
| CEG CONSTELLATION ENERGY | Utilities | 15.1K | $4.2M | 0.8% | +4.2% |
| STLD STEEL DYNAMICS INC | Industrials | 23.1K | $4.2M | 0.8% | +3.9% |
| CRM SALESFORCE INC | Technology | 22.0K | $4.1M | 0.8% | +5.1% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 18.5K | $3.4M | 0.6% | +1.2% |
| LLY ELI LILLY & CO | Healthcare | 3.2K | $2.9M | 0.5% | +1327.9% |
| RY ROYAL BANK OF CANADA | Financials | 17.4K | $2.8M | 0.5% | -13.4% |
| ZTS ZOETIS INC | Healthcare | 22.0K | $2.6M | 0.5% | +3.8% |
| DIS WALT DISNEY CO/THE | Services media | 25.7K | $2.5M | 0.5% | +0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 27.1K | $2.1M | 0.4% | +0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.8K | $1.4M | 0.3% | Held |
| WAT WATERS CORP | Healthcare | 4.4K | $1.3M | 0.2% | New |
| AMP AMERIPRISE FINANCIAL INC | Financials | 2.9K | $1.3M | 0.2% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 5.0K | $1.1M | 0.2% | New |
| WAB WABTEC CORP | Industrials | 4.0K | $1000K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 3.9K | $856K | 0.2% | +0.3% |
| NKE NIKE INC -CL B | Other | 14.9K | $788K | 0.1% | -86.5% |
| TD TORONTO-DOMINION BANK | Financials | 7.9K | $734K | 0.1% | -21.2% |
| AVGO BROADCOM INC | Technology | 2.1K | $642K | 0.1% | +4.5% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.7K | $633K | 0.1% | +0.8% |
| GOOG ALPHABET INC-CL C | Technology | 1.7K | $499K | 0.1% | +4.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.0K | $489K | 0.1% | +4.8% |
| MMM 3M CO | Healthcare | 3.1K | $447K | 0.1% | +3.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 119 | $535.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 107 | $523.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 104 | $492.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 108 | $460.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 101 | $437.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 105 | $462.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 114 | $497.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 110 | $430.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 106 | $431.3M | canonical | SEC ↗ |
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