M. Kulyk & Associates
M. Kulyk & Associates reported 113 stocks worth $613M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are STIP (12.8%), SGOV (4.7%) and GOOGL (4.6%). Compared with Q1 2026, the fund opened new positions in PNC, ING and VLTO, added to STIP, SGOV and NVDA, trimmed GOOGL, TSM and CSCO and sold out of INTU, ZTS and NKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  STIP Ishares 0-5 | $78.8M | 12.8% | 771K | +44K (+6%) | 8 of 8 | |
| 2 |  SGOV Ishares TR | $28.8M | 4.7% | 287K | +15K (+5%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $28M | 4.6% | 78K | −8,463 (−10%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $27.2M | 4.4% | 136K | +12K (+9%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $24.5M | 4.0% | 85K | +26K (+43%) | 8 of 8 | |
| 6 |  TSM Taiwan Semiconductor Mfg Ltd | $20.9M | 3.4% | 44K | −12K (−21%) | 8 of 8 | |
| 7 |  SHV Ishares TR | $20.1M | 3.3% | 182K | +27K (+18%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $19.7M | 3.2% | 53K | +5,188 (+11%) | 8 of 8 | |
| 9 |  CSCO Cisco Sys Inc | $18.1M | 3.0% | 154K | −32K (−17%) | 8 of 8 | |
| 10 |  V Visa Inc | $17.7M | 2.9% | 52K | +4,683 (+10%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 INTU Intuit | $4.3M | 10K |
 ZTS Zoetis Inc | $2.6M | 22K |
 NKE Nike Inc | $788K | 15K |
 J Jacobs Solutions Inc | $384K | 3,019 |
 FHLC Fidelity Msci Health Care Index ETF | $253K | 3,593 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →M. Kulyk & Associates 13F FAQ
What does M. Kulyk & Associates own?
M. Kulyk & Associates reported 113 stocks worth $613M in its 13F filing for Q2 2026, filed Aug 7, 2026. The table above lists every position in the filing (the top 10 without an account).
What did M. Kulyk & Associates buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 37 added to, 52 trimmed and 13 sold out. New positions include PNC, ING and VLTO. It sold all of INTU, ZTS and NKE.
When will M. Kulyk & Associates file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is M. Kulyk & Associates's portfolio worth?
The Q2 2026 filing reports $613M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.