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Curi Capital, LLC — 13F Holdings & Portfolio

CIK 1332905 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Curi Capital, LLC manages $6.48B in 13F-reported U.S. long-equity assets across 1,569 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (1.96%), NVDA (1.95%), AAPL (1.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 119 new positions and exited 90; 430 existing positions rose in reported value and 200 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$6.48B

Long-equity book

Holdings
1,569

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+119 / −90 / ↑430 / ↓200

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL2.9% · -2%MSFT2.7% · -4%NVDA2.5% · +1%GOOGL2.3% · +2%AMZN2.1% · +4%IEFA1.9% · +8%JPM1.9% · -8%IVV1.5% · -9%SCHX1.4% · -14%SPY1.4% · +1%GOOG1.4% · -4%V1.2% · -4%LLY1.2% · -1%AVGO1.2% · +6%AMD1.0% · -15%AMAT1.0% · -16%IUSV1.0% · +28%IUSG1.0% · +18%PANW0.9% · -11%AME0.9% · -23%DHR0.8% · -6%TJX0.8% · -2%MRK0.8% · -15%BRK.B0.7% · -12%CRWD0.7% · -11%META0.7% · -1%LUMN0.7% · 0%IEMG0.7% · +20%GLD0.7% · +4%IEI0.6% · -16%EFA0.6% · +2%MPWR0.6% · -21%RTX0.6% · -16%BKNG0.6% · +2186%CW0.5% · -13%PM0.5% · -4%ADI0.5% · -12%JMTG0.5% · +1%FRT0.5% · -2%WHR0.5% · +28%EOG0.5% · +2%HUBB0.5% · +5%XBI0.5% · +44%MU0.5% · +263%IBM0.5% · +2%RBC0.5% · +2%CRS0.5% · -15%IDXX0.5% · +4%ASML0.5% · +189%SHY0.5% · -17%SNPS0.5% · -7%IJR0.5% · -6%AIT0.5% · +6%EMXC0.5% · -17%SCHF0.5% · -10%CVX0.5% · +23%EGP0.5% · +8%WSO0.4% · +6%IP0.4% · +7%EXP0.4% · +6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 20.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$11.58B
Discretionary
$9.30B
Employees
180
Accounts
16,939
Address
ONE NORTH WACKER DRIVE
SUITE 3500
CHICAGO, IL 60606
Phone
(312) 993-5800
Website
Name Title / Status Ownership Type
BECHTER, DONALD, ALLEN ControlPRESIDENTLess than 5%Individual
BURRIDGE, RICHARD, MCFARLAND ControlEXECUTIVE CHAIRMANLess than 5%Individual
BURRIDGE, RICHARD, MCFARLAND ControlVOTING CONTROL MANAGERGeneral partnerIndividual
CURI CAPITAL HOLDINGS, LLC ControlMEMBER50–75%Domestic Entity
CURI HOLDINGS, INC. ControlMEMBER75% or moreDomestic Entity
ELIOPOULOS, DIMITRI, PETER ControlCHIEF EXECUTIVE OFFICERLess than 5%Individual
GRAFF, CHRISTOPHER, MICHAEL ControlCHIEF OPERATING OFFICERLess than 5%Individual
HARB, MAHER, ABRAHIM ControlCHIEF FINANCIAL OFFICERLess than 5%Individual
MMIC INVESTMENT HOLDINGS, INC. ControlMEMBER75% or moreDomestic Entity
McDermott, Joseph ControlCHIEF COMPLIANCE OFFICER & CHIEF RISK OFFICERLess than 5%Individual
RMB CAPITAL HOLDINGS, LLC ControlMEMBER25–50%Domestic Entity
RICHARD M. BURRIDGE, JR. 2023 FAMILY TRUSTMAJORITY OWNER25–50%Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 430 →

Top Trims

Show all 200 →

New Positions

Show all 119 →

Exited Positions

Show all 90 →

Curi Capital, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT CORP MSFT 594918104 $126.9M 1.96% 340,104 SH
2 NVIDIA CORPORATION NVDA 67066G104 $126.5M 1.95% 632,286 SH
3 APPLE INC AAPL 037833100 $114.6M 1.77% 396,070 SH
4 ALPHABET INC GOOGL 02079K305 $113.2M 1.75% 316,675 SH
5 AMAZON COM INC AMZN 023135106 $111.3M 1.72% 467,040 SH
6 ISHARES TR IEFA 46432F842 $109.0M 1.68% 1,128,618 SH
7 SCHWAB STRATEGIC TR SCHX 808524201 $88.2M 1.36% 2,998,303 SH
8 APPLE INC AAPL 037833100 $75.5M 1.16% 260,845 SH
9 VISA INC V 92826C839 $68.1M 1.05% 198,616 SH
10 BROADCOM INC AVGO 11135F101 $65.2M 1.01% 172,723 SH
11 ALPHABET INC GOOG 02079K107 $63.0M 0.97% 178,362 SH
12 ELI LILLY & CO LLY 532457108 $62.6M 0.97% 52,215 SH
13 JPMORGAN CHASE & CO JPM 46625H100 $61.8M 0.95% 188,777 SH
14 ISHARES TR IUSV 464287663 $60.8M 0.94% 552,202 SH
15 JPMORGAN CHASE & CO JPM 46625H100 $60.5M 0.93% 184,957 SH
16 ADVANCED MICRO DEVICES INC AMD 007903107 $59.6M 0.92% 102,620 SH
17 ISHARES TR IUSG 464287671 $56.7M 0.87% 301,189 SH
18 APPLIED MATLS INC AMAT 038222105 $56.1M 0.87% 77,648 SH
19 ISHARES TR IVV 464287200 $55.4M 0.85% 74,015 SH
20 AMETEK INC AME 031100100 $51.7M 0.80% 213,802 SH
21 PALO ALTO NETWORKS INC PANW 697435105 $48.5M 0.75% 142,294 SH
22 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $46.6M 0.72% 62,265 SH
23 MICROSOFT CORP MSFT 594918104 $45.9M 0.71% 122,977 SH
24 DANAHER CORP DEL DHR 235851102 $45.4M 0.70% 237,949 SH
25 LUMEN TECHNOLOGIES INC LUMN 550241103 $45.1M 0.70% 5,871,707 SH
26 CROWDSTRIKE HLDGS INC CRWD 22788C105 $44.4M 0.68% 58,209 SH
27 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $43.7M 0.67% 58,372 SH
28 MERCK & CO INC MRK 58933Y105 $41.9M 0.65% 323,971 SH
29 ISHARES INC IEMG 46434G103 $41.0M 0.63% 495,462 SH
30 ISHARES TR IVV 464287200 $39.8M 0.61% 53,168 SH
31 ISHARES TR IEI 464288661 $39.7M 0.61% 337,857 SH
32 MONOLITHIC PWR SYS INC MPWR 609839105 $39.1M 0.60% 28,252 SH
33 TJX COS INC NEW TJX 872540109 $37.2M 0.57% 245,452 SH
34 META PLATFORMS INC META 30303M102 $36.4M 0.56% 64,539 SH
35 SPDR GOLD TR GLD 78463V107 $36.0M 0.55% 97,696 SH
36 CURTISS WRIGHT CORP CW 231561101 $34.7M 0.53% 45,718 SH
37 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $34.2M 0.53% 68,419 SH
38 NVIDIA CORPORATION NVDA 67066G104 $34.0M 0.52% 170,120 SH
39 WHIRLPOOL CORP WHR 963320106 $33.4M 0.51% 846,855 SH
40 ALPHABET INC GOOGL 02079K305 $32.3M 0.50% 90,498 SH
41 SPDR SERIES TRUST XBI 78464A870 $32.1M 0.50% 202,993 SH
42 RBC BEARINGS INC RBC 75524B104 $32.0M 0.49% 49,674 SH
43 FEDERAL RLTY INVT TR NEW FRT 313745101 $32.0M 0.49% 258,916 SH
44 HUBBELL INC HUBB 443510607 $31.8M 0.49% 60,694 SH
45 EOG RES INC EOG 26875P101 $31.3M 0.48% 241,229 SH
46 J P MORGAN EXCHANGE TRADED F JMTG 46654Q575 $31.3M 0.48% 617,417 SH
47 RTX CORPORATION RTX 75513E101 $30.8M 0.47% 162,265 SH
48 CARPENTER TECHNOLOGY CORP CRS 144285103 $30.5M 0.47% 49,522 SH
49 IDEXX LABS INC IDXX 45168D104 $30.1M 0.46% 57,210 SH
50 PHILIP MORRIS INTL INC PM 718172109 $30.1M 0.46% 165,037 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $6.48B 1,569 0001172661-26-003671
2026-03-31 2026-05-15 $5.62B 1,518 0001172661-26-002229
2025-12-31 2026-02-17 $5.77B 1,541 0001172661-26-000968
2025-09-30 2025-11-13 $5.45B 1,273 0001172661-25-004750
Filer Information
Address
ONE NORTH WACKER DR.
SUITE 3500
CHICAGO, IL 60606
Phone
(312) 993-5800
Filing Manager
Curi Capital, LLC
CHICAGO, IL
Signatory
Joe McDermott
Chief Compliance Officer