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M. Kulyk & Associates, LLC
hedge fundUpdated 34 days agoManaged by M. Kulyk & Associates, Llc • Latest filing Q2 2026
Portfolio value
$612.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $330M |
| Q2 2023 | $358.1M |
| Q3 2023 | $360.1M |
| Q4 2023 | $429.3M |
| Q1 2024 | $431.3M |
| Q2 2024 | $430.5M |
| Q3 2024 | $497.3M |
| Q4 2024 | $462.1M |
| Q1 2025 | $437.2M |
| Q2 2025 | $460.3M |
| Q3 2025 | $492.2M |
| Q4 2025 | $523.3M |
| Q1 2026 | $535.8M |
| Q2 2026 | $612.9M |
Top holdings
113 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $78.8M | 771.1K | 12.85% | — |
| 2 | E ETHA ISHARES TR | $28.8M | 286.5K | 4.71% | — |
| 3 | G GOOGN ALPHABET INC | $28M | 78.4K | 4.57% | — |
| 4 | N NVDA NVIDIA CORPORATION | $27.2M | 136.1K | 4.44% | — |
| 5 | A AAPL APPLE INC | $24.5M | 84.8K | 4.00% | — |
| 6 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $20.9M | 43.7K | 3.41% | — |
| 7 | E ETHA ISHARES TR | $20.1M | 182.3K | 3.28% | — |
| 8 | M MSFT MICROSOFT CORP | $19.7M | 52.8K | 3.21% | — |
| 9 | C CSCO CISCO SYS INC | $18.1M | 154.3K | 2.96% | — |
| 10 | V V VISA INC | $17.7M | 51.5K | 2.88% | — |
| 11 | P PNC PNC FINL SVCS GROUP INC | $14.6M | 59.4K | 2.39% | — |
| 12 | A AXP AMERICAN EXPRESS CO | $13.5M | 39.9K | 2.20% | — |
| 13 | L LEVI LEVI STRAUSS & CO NEW | $13M | 525.0K | 2.13% | — |
| 14 | M MRK MERCK & CO INC | $12.2M | 94.9K | 1.99% | — |
| 15 | U UNLYF UNILEVER PLC | $11.5M | 191.9K | 1.88% | — |
| 16 | I INGVF ING GROEP N.V. | $11.2M | 356.2K | 1.82% | — |
| 17 | H HD HOME DEPOT INC | $10.9M | 30.8K | 1.77% | — |
| 18 | E ECL ECOLAB INC | $10.6M | 37.9K | 1.73% | — |
| 19 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $10.5M | 14 | 1.71% | — |
| 20 | P PG PROCTER & GAMBLE CO | $10.3M | 70.4K | 1.69% | — |