Curi Capital, LLC — 13F Holdings & Portfolio
CIK 1332905 · latest 13F-HR filed 2026-08-14
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, exited 90, added to 430, and trimmed 200.
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.
SUITE 3500
CHICAGO, IL 60606
$6.48B
Long-equity book
1,569
Distinct positions
2026-06-30
Filed 2026-08-14
+119 / −90 / ↑430 / ↓200
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$39.2M +142.4%
- ALPHABET INC$31.2M +27.3%
- MICRON TECHNOLOGY INC$30.2M +1138.3%
- APPLIED MATLS INC$27.5M +76.8%
- INTEL CORP$27.4M +3476.9%
Top Trims
- TYLER TECHNOLOGIES INC-$20.7M -97.5%
- STRYKER CORPORATION-$18.8M -68.2%
- NORDSON CORP-$14.7M -37.6%
- DEVON ENERGY CORP NEW-$9.3M -97.5%
- AMETEK INC-$8.7M -13.5%
New Positions
- CHURCH & DWIGHT CO INC$22.9M
- IES HOLDINGS INC$10.0M
- SEA LTD$9.1M
- RUBRIK INC.$8.7M
- FIRST CAROLINA FINL SVCS INC$8.5M
Exited Positions
- BIOLIFE SOLUTIONS INC$8.1M
- BRIGHT HORIZONS FAM SOL IN D$5.0M
- MECHANICS BANCORP$4.7M
- HONEYWELL INTL INC$3.9M
- FIRST FNDTN INC$3.9M
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 |
| 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 |