Managers / Q1 2026
M. Kulyk & Associates, LLC
CIK 0001842370 · 148 MEAD ROAD, DECATUR, GA, 30030 · 404-294-5917
Reported Value
$536M
Q1 2026
Positions
119
Filings on Record
23
2019–present window
Filed
May 6, 2026
original filing
Summary
M. Kulyk & Associates, Llc reported $536M in U.S.-listed holdings across 119 positions for Q1 2026.
Its largest position, STIP, represents 14.0% of the portfolio.
Compared with Q4 2025, the fund opened 13 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $536M | 119 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $523M | 107 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $492M | 104 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $460M | 108 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $437M | 101 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $462M | 105 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $497M | 114 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $430M | 110 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $431M | 106 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $429M | 108 | Feb 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $360M | 95 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $358M | 108 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $330M | 105 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $299.4B | 101 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $288M | 100 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $321M | 93 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $366M | 103 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $386M | 101 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $313M | 73 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $277M | 63 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $268M | 72 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $180M | 51 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.