CIK: 0001911190
Total reported value
$405.5M
Reporting period: 2023-03-31 · Number of holdings: 576
Kula Investments, LLC disclosed 576 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $405.5M and a quarterly turnover rate of 0.0%.
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Kula Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.003 — mathematically equivalent to about 335 equally-sized positions, well below its 576 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.85), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
Showing top 200 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.26% | — | +204.00% | |
| 2 | WRB | Wr Berkley CORP | Stock-Financials | 0.80% | — | +272.87% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 0.75% | — | +112.27% | |
| 4 | WU | Western Union Co | Stock-Financials | 0.65% | — | +803.53% | |
| 5 | NTAP | Netapp INC | Stock-Tech | 0.59% | — | +397.84% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.58% | — | — | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.57% | — | +7.40% | |
| 8 | COP | Conocophillips | Stock-Energy | 0.57% | — | +185.76% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | — | — | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.56% | — | +665.42% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | — | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.54% | — | +310.47% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | — | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.48% | — | — | |
| 16 | IR | Ingersoll-rand INC | Stock-Industrials | 0.48% | — | +86.95% | |
| 17 | USB | US Bancorp | Stock-Financials | 0.48% | — | +66.00% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.48% | — | — | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | — | — | |
| 20 | ALLE | Allegion plc | Stock-Industrials | 0.46% | — | — | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | — | — | |
| 22 | FLR | Fluor CORP | Stock-Industrials | 0.46% | — | +246.27% | |
| 23 | CNC | Centene CORP | Stock-Healthcare | 0.43% | — | +836.35% | |
| 24 | AMN | Amn Healthcare Services INC | Stock-Other | 0.43% | — | +163.91% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.42% | — | +12.15% | |
| 26 | ✓ | Stock-Other | 0.42% | — | +68.01% | ||
| 27 | CF | Cf Industries Holdings INC | Stock-Materials | 0.41% | — | +235.83% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.41% | — | +1.91% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.41% | — | — | |
| 30 | MTCH | Match Group INC | Stock-Comm Services | 0.40% | — | — | |
| 31 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.40% | — | — | |
| 32 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.40% | — | +37.34% | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 0.39% | — | — | |
| 34 | VRSN | Verisign INC | Stock-Tech | 0.39% | — | — | |
| 35 | INCY | Incyte CORP | Stock-Healthcare | 0.39% | — | +603.02% | |
| 36 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.38% | — | +52.12% | |
| 37 | VFC | Vf CORP | Stock-Consumer Disc | 0.38% | — | +89.89% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | — | — | |
| 39 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.38% | — | +193.27% | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.38% | — | — | |
| 41 | CLVT | Clarivate Plc | Stock-Other | 0.37% | — | -24.43% | |
| 42 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.36% | — | +508.85% | |
| 43 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.36% | — | +146.17% | |
| 44 | CUBE | Cubesmart | Stock-Real Estate | 0.36% | — | — | |
| 45 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.36% | — | +82.46% | |
| 46 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.36% | — | — | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | 0.34% | — | +298.91% | |
| 48 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.34% | — | — | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.34% | — | — | |
| 50 | AAT | American Assets Trust INC | Stock-Other | 0.34% | — | — |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+17.7%
Based on 72% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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