Curi Capital, LLC 13F holdings
Curi Capital, LLC reported 735 positions with a total reported value of $6.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (10.5%), GOOGL ALPHABET INC (3.6%), AAPL APPLE INC (2.9%), SCHWAB STRATEGIC TR (2.9%), MSFT MICROSOFT CORP (2.7%). Against 2026-03-31 it opened 109 new positions and exited 79. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Curi Capital, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 735 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 5,582,465 | $680.1M | 10.5% |
| GOOGL ALPHABET INC | 655,959 | $233.4M | 3.6% |
| AAPL APPLE INC | 656,915 | $190.1M | 2.9% |
| SCHWAB STRATEGIC TR | 6,219,617 | $189.4M | 2.9% |
| MSFT MICROSOFT CORP | 463,081 | $172.7M | 2.7% |
| NVDA NVIDIA CORPORATION | 802,406 | $160.6M | 2.5% |
| AMZN AMAZON COM INC | 559,571 | $133.4M | 2.1% |
| JPM JPMORGAN CHASE & CO | 373,734 | $122.3M | 1.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 120,637 | $90.3M | 1.4% |
| V VISA INC | 235,473 | $80.8M | 1.2% |
| LLY ELI LILLY & CO | 65,624 | $78.7M | 1.2% |
| AVGO BROADCOM INC | 206,028 | $77.8M | 1.2% |
| ISHARES INC | 836,308 | $75.1M | 1.2% |
| SPDR SERIES TRUST | 724,230 | $69.2M | 1.1% |
| AMD ADVANCED MICRO DEVICES INC | 114,997 | $66.8M | 1.0% |
| APPLIED MATLS INC | 87,589 | $63.3M | 1.0% |
| WT WISDOMTREE TR | 981,878 | $62.6M | 1.0% |
| PANW PALO ALTO NETWORKS INC | 167,402 | $57.1M | 0.9% |
| AME AMETEK INC | 230,104 | $55.7M | 0.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 92,681 | $51.6M | 0.8% |
| DHR DANAHER CORP DEL | 263,989 | $50.4M | 0.8% |
| TJX COS INC NEW | 328,087 | $49.7M | 0.8% |
| VANGUARD INDEX FDS | 334,145 | $49.5M | 0.8% |
| MRK MERCK & CO INC | 375,369 | $48.5M | 0.8% |
| CRWD CROWDSTRIKE HLDGS INC | 60,381 | $46.1M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 109 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CHD CHURCH & DWIGHT CO INC | 236,738 | $22.9M | 0.4% |
| IESC IES HOLDINGS INC | 13,667 | $10.0M | 0.2% |
| SE SEA LTD | 95,427 | $9.1M | 0.1% |
| RBRK RUBRIK INC. | 108,090 | $8.7M | 0.1% |
| FIRST CAROLINA FINL SVCS INC | 642,700 | $8.5M | 0.1% |
| LASR NLIGHT INC | 60,664 | $4.2M | <0.1% |
| OCEANFIRST FINL CORP | 198,882 | $3.9M | <0.1% |
| SAP SAP SE | 24,389 | $3.8M | <0.1% |
| EGBN EAGLE BANCORPORATION INC | 100,298 | $2.8M | <0.1% |
| EBC EASTERN BANKSHARES INC | 117,769 | $2.6M | <0.1% |
| NTRA NATERA INC | 7,481 | $2.0M | <0.1% |
| MTRN MATERION CORP | 6,276 | $1.9M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 8,197 | $1.8M | <0.1% |
| NXT NEXTPOWER INC | 12,977 | $1.5M | <0.1% |
| RMBS RAMBUS INC DEL | 10,742 | $1.4M | <0.1% |
| KRMN KARMAN HLDGS INC | 26,687 | $1.3M | <0.1% |
| HNI HNI CORP | 30,399 | $1.2M | <0.1% |
| COR CENCORA INC | 3,923 | $1.1M | <0.1% |
| KRYS KRYSTAL BIOTECH INC | 2,400 | $892.0K | <0.1% |
| INSM INSMED INC | 8,014 | $854.5K | <0.1% |
| WCN WASTE CONNECTIONS INC | 4,688 | $781.4K | <0.1% |
| GIS GENERAL MILLS INC | 22,085 | $768.6K | <0.1% |
| BRO BROWN & BROWN INC | 10,362 | $664.7K | <0.1% |
| AON AON PLC | 1,796 | $595.7K | <0.1% |
| PEG PUBLIC SVC ENTERPRISE GROUP | 7,001 | $568.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 79 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| BLFS BIOLIFE SOLUTIONS INC | 426,015 | $8.1M | 0.1% |
| BRIGHT HORIZONS FAM SOL IN D | 60,930 | $5.0M | <0.1% |
| MCHB MECHANICS BANCORP | 318,769 | $4.7M | <0.1% |
| FIRST FNDTN INC | 659,354 | $3.9M | <0.1% |
| CPRT COPART INC | 97,380 | $3.2M | <0.1% |
| CBC CENTRAL BANCOMPANY | 100,500 | $2.4M | <0.1% |
| CARE CARTER BANKSHARES INC | 93,295 | $2.2M | <0.1% |
| TRMB TRIMBLE INC | 33,151 | $2.2M | <0.1% |
| TECH BIO-TECHNE CORP | 40,275 | $2.1M | <0.1% |
| HTB HOMETRUST BANCSHARES INC | 46,847 | $2.0M | <0.1% |
| BDX BECTON DICKINSON & CO | 5,978 | $939.9K | <0.1% |
| J JACOBS SOLUTIONS INC | 7,008 | $892.0K | <0.1% |
| LULU LULULEMON ATHLETICA INC | 5,300 | $811.4K | <0.1% |
| CRVL CORVEL CORP | 14,519 | $793.5K | <0.1% |
| MKTX MARKETAXESS HLDGS INC | 4,740 | $782.0K | <0.1% |
| SLV ISHARES SILVER TR | 10,281 | $700.5K | <0.1% |
| MASIMO CORP | 3,542 | $630.0K | <0.1% |
| INGR INGREDION INC | 5,222 | $588.3K | <0.1% |
| PSBD PALMER SQUARE CAPITAL BDC IN | 60,000 | $586.2K | <0.1% |
| KDP KEURIG DR PEPPER INC | 21,873 | $580.9K | <0.1% |
| ULTA ULTA BEAUTY INC | 1,103 | $576.5K | <0.1% |
| SITE SITEONE LANDSCAPE SUPPLY INC | 4,138 | $550.8K | <0.1% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 8,835 | $542.0K | <0.1% |
| VFC V F CORP | 31,245 | $530.9K | <0.1% |
| WEX WEX INC | 3,315 | $507.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 5,290,944 | 5,582,465 | +5.5% | $680.1M |
| BKNG BOOKING HOLDINGS INC | 8,774 | 200,564 | +2,185.9% | $35.7M |
| VANGUARD INDEX FDS | 136,793 | 334,145 | +144.3% | $49.5M |
| WEC WEC ENERGY GROUP INC | 14,091 | 234,481 | +1,564.0% | $27.4M |
| INTC INTEL CORP | 17,868 | 201,994 | +1,030.5% | $28.2M |
| MU MICRON TECHNOLOGY INC | 7,842 | 28,433 | +262.6% | $32.8M |
| VANGUARD WORLD FD | 27,577 | 197,702 | +616.9% | $23.7M |
| ASML ASML HLDG NV | 5,346 | 15,472 | +189.4% | $30.6M |
| BCS BARCLAYS PLC | 287,240 | 2,283,137 | +694.9% | $22.0M |
| SHEL SHELL PLC | 111,489 | 480,927 | +331.4% | $23.7M |
| ING ING GROEP N.V. | 248,631 | 618,799 | +148.9% | $19.5M |
| GOLF ACUSHNET HLDGS CORP | 78,443 | 176,579 | +125.1% | $20.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 7,022,927 | 6,219,617 | -11.4% | $189.4M |
| NDSN NORDSON CORP | 146,156 | 80,357 | -45.0% | $24.3M |
| TYL TYLER TECHNOLOGIES INC | 62,153 | 1,831 | -97.1% | $535.6K |
| SYK STRYKER CORPORATION | 83,583 | 27,740 | -66.8% | $8.8M |
| AME AMETEK INC | 298,156 | 230,104 | -22.8% | $55.7M |
| WT WISDOMTREE TR | 1,184,503 | 981,878 | -17.1% | $62.6M |
| APPLIED MATLS INC | 104,809 | 87,589 | -16.4% | $63.3M |
| AMD ADVANCED MICRO DEVICES INC | 135,454 | 114,997 | -15.1% | $66.8M |
| JPM JPMORGAN CHASE & CO | 407,680 | 373,734 | -8.3% | $122.3M |
| MONOLITHIC PWR SYS INC | 36,275 | 28,553 | -21.3% | $39.5M |
| MRK MERCK & CO INC | 443,638 | 375,369 | -15.4% | $48.5M |
| MSFT MICROSOFT CORP | 484,587 | 463,081 | -4.4% | $172.7M |
CIK 1332905 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
