Curi Capital, LLC

CIK

1332905

Location

CHICAGO, IL

Portfolio Value

Mid $4,311,593,030

Diversification

Diversified

Filing Date

Global Rank

#750 / 8,622 ▼ 1 · as of Mar 2026

Top Industry

Banks - Regional 8.4%

3Y Alpha vs SPY

-6.4%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.5%

SPY

+67.9%

Annualised alpha

-5.5%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

670 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.2%

−1.4 pts

Top 5

16.8%

−1.5 pts

Top 10

25.9%

−1.9 pts

HHI

113

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.5%	$1,055,457,958	97
Financial Services	20.6%	$889,946,341	165
Industrials	12.0%	$519,426,633	97
Healthcare	11.5%	$497,159,259	74
Consumer Cyclical	9.4%	$403,326,065	61
Communication Services	5.4%	$234,061,982	18
Energy	4.9%	$210,377,901	44
Unclassified	3.8%	$164,598,780	12
Consumer Defensive	2.8%	$120,702,267	27
Basic Materials	2.3%	$98,453,821	24
Real Estate	2.0%	$88,065,095	32
Utilities	0.7%	$30,016,928	19

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LUMN	Lumen Technologies, Inc.	+2,506,346	5,872,216	$40,811,900
FFWM	First Foundation Inc.	+258,386	659,354	$3,890,187
HBAN	Huntington Bancshares Inc /Md/	+196,115	1,348,371	$21,102,005
IP	International Paper Co /New/	+191,071	706,555	$25,224,012
SKT	Tanger Inc.	+132,098	352,914	$11,992,017
BCAL	California BanCorp \ CA	+102,990	346,665	$6,142,903
AMD	Advanced Micro Devices Inc	+102,458	135,454	$27,555,406
MUFG	Mitsubishi Ufj Financial Group Inc	+90,259	401,363	$6,811,129
BBT	Beacon Financial Corp	+82,938	170,120	$5,103,600
CRH	Crh Public Ltd Co	+82,215	201,989	$21,233,083
CIVB	Civista Bancshares, Inc.	+82,190	283,280	$6,455,951
NPB	Northpointe Bancshares Inc	+79,402	245,097	$4,230,374
USCB	Uscb Financial Holdings, Inc.	+78,458	527,104	$9,772,507
SF	Stifel Financial Corp	+77,258	185,235	$13,692,570
QTWO	Q2 Holdings, Inc.	+69,349	210,848	$9,973,109
COSO	CoastalSouth Bancshares, Inc.	+59,490	302,951	$7,449,565
DT	Dynatrace, Inc.	+58,312	118,210	$4,371,405
CVX	Chevron Corp	+55,550	145,006	$30,001,740
NIC	Nicolet Bankshares Inc	+51,693	72,830	$10,823,994
AAPL	Apple Inc.	+45,364	680,741	$172,765,257
AMAT	Applied Materials Inc /De	+43,794	104,809	$35,822,668
TEAM	Atlassian Corp	+43,163	82,568	$5,635,265
PNC	Pnc Financial Services Group, Inc.	+40,894	54,180	$11,274,315
NVDA	Nvidia Corp	+36,455	791,005	$137,951,271
ET	Energy Transfer LP	+34,270	132,128	$2,550,070
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MCHB	Mechanics Bancorp	−370,861	318,769	$4,701,842
CRM	Salesforce, Inc.	−153,105	21,972	$4,101,512
ING	Ing Groep NV	−107,191	248,631	$6,476,836
MTB	M&T Bank Corp	−89,213	8,860	$1,831,538
CBC	Central Bancompany, Inc.	−74,330	100,500	$2,406,975
CBK	Commercial Bancgroup, Inc.	−67,033	289,649	$7,536,666
ABX	Abacus Global Management, Inc.	−62,500	1,800,000	$14,184,000
WHR	Whirlpool Corp /De/	−57,093	664,645	$35,837,657
CMCSA	Comcast Corp	−54,736	250,440	$7,190,131
COO	Cooper Companies, Inc.	−51,290	101,454	$7,253,960
AMTB	Amerant Bancorp Inc.	−50,000	250,056	$5,511,234
TYL	Tyler Technologies Inc	−49,959	62,153	$21,279,943
KMI	Kinder Morgan, Inc.	−49,140	726,270	$24,351,833
BCS	Barclays PLC	−47,921	287,240	$6,077,998
POOL	Pool Corp	−45,429	1,836	$371,477
FHN	First Horizon Corp	−42,953	412,232	$9,382,400
IX	Orix Corp	−41,390	20,422	$612,455
PCYO	Pure Cycle Corp	−37,666	304,545	$3,063,722
MSFT	Microsoft Corp	−37,061	484,587	$179,379,569
PCOR	Procore Technologies, Inc.	−36,946	4,825	$275,025
SNPS	Synopsys Inc	−30,535	72,033	$28,559,643
RITM	Rithm Capital Corp.	−29,427	120,829	$1,145,458
PANW	Palo Alto Networks Inc	−28,892	188,198	$30,171,902
ADI	Analog Devices Inc	−28,781	99,558	$31,673,381
WBS	Webster Financial Corp	−25,537	28,600	$1,985,411
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	112,406	$22,168,710
GOLF	Acushnet Holdings Corp.	78,443	$7,332,851
OII	Oceaneering International Inc	166,277	$5,897,844
PNFP	Pinnacle Financial Partners, Inc.	35,169	$3,029,456
IRMD	Iradimed Corp	18,495	$1,780,328
MIR	Mirion Technologies, Inc.	88,444	$1,644,173
MSI	Motorola Solutions, Inc.	3,262	$1,415,609
MBWM	Mercantile Bank Corp	26,654	$1,346,026
EXE	EXPAND ENERGY Corp	9,075	$996,253
AHCO	AdaptHealth Corp.	75,464	$898,021
KKR	KKR & Co. Inc.	8,928	$825,840
MOH	Molina Healthcare, Inc.	6,139	$818,328
LULU	lululemon athletica inc.	5,300	$811,430
LII	Lennox International Inc	1,614	$749,105
MHD	Blackrock Muniholdings Fund, Inc.	60,199	$679,044
PSBD	Palmer Square Capital BDC Inc.	60,000	$586,200
EFSC	Enterprise Financial Services Corp	10,668	$577,245
VFC	V F Corp	31,245	$530,851
LITE	Lumentum Holdings Inc.	744	$522,852
DOCU	Docusign, Inc.	10,903	$516,911
NTNX	Nutanix, Inc.	12,909	$490,671
ES	Eversource Energy	6,972	$483,020
GPC	Genuine Parts Co	4,183	$442,352
NMS	Nuveen Minnesota Quality Municipal Income Fund	35,960	$438,352
MOS	Mosaic Co	15,333	$390,991
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	111,021	$11,275,292
CWAN	Clearwater Analytics Holdings, Inc.	414,346	$9,994,024
MNDY	monday.com Ltd.	58,477	$8,628,865
FLG	Flagstar Bank, National Association	299,802	$3,774,507
LOB	Live Oak Bancshares, Inc.	50,199	$1,724,335
GFF	Griffon Corp	21,065	$1,551,437
DUOL	Duolingo, Inc.	8,418	$1,477,359
TEL	TE Connectivity plc	5,755	$1,309,319
VRSN	Verisign Inc/Ca	5,072	$1,232,242
BUSE	First Busey Corp /Nv/	50,261	$1,195,709
AJG	Arthur J. Gallagher & Co.	4,585	$1,186,551
ONB	Old National Bancorp /In/	52,493	$1,171,118
TFIN	Triumph Financial, Inc.	18,311	$1,146,817
DHI	Horton D R Inc /De/	7,604	$1,095,203
ALNY	Alnylam Pharmaceuticals, Inc.	2,662	$1,058,544
RBLX	Roblox Corp	10,408	$843,359
DKNG	DraftKings Inc.	22,975	$791,718
CHWY	Chewy, Inc.	23,858	$788,506
VRSK	Verisk Analytics, Inc.	3,495	$781,795
NTRA	Natera, Inc.	3,142	$719,800
JEF	Jefferies Financial Group Inc.	10,646	$659,732
FDS	Factset Research Systems Inc	2,188	$634,935
CWST	Casella Waste Systems Inc	6,451	$631,810
PINS	Pinterest, Inc.	23,914	$619,133
BBY	Best Buy Co Inc	8,875	$594,002
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

670 tracked positions · $4,311,593,030 total · filing declares 1,518 positions · $5,620,815,655 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 670 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	484,587	-37,061	$179,379,569	−28.9%	4.16%
AAPL	Apple Inc. PUT + SHARES Technology	Added	680,741	+45,364	$172,765,257	+0.0%	4.01%
NVDA	Nvidia Corp Technology	Added	791,005	+36,455	$137,951,271	−2.0%	3.20%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	407,680	-3,560	$119,923,148	−9.5%	2.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	397,433	-5,659	$114,285,832	−9.4%	2.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	537,040	-15,006	$111,849,320	−12.2%	2.59%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	122,442	+4,569	$79,628,930	−0.9%	1.85%
V	Visa Inc. Financial Services	Reduced	244,467	-10,926	$73,887,705	−17.5%	1.71%
AME	Ametek Inc/ Industrials	Added	298,156	+5,758	$63,912,719	+6.5%	1.48%
LLY	ELI LILLY & Co Healthcare	Added	66,573	+6,513	$61,231,847	−5.1%	1.42%
AVGO	Broadcom Inc. Technology	Added	194,361	+26,926	$60,156,672	+3.8%	1.40%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	335,408	-20,453	$53,564,657	−2.0%	1.24%
MRK	Merck & Co., Inc. Healthcare	Added	443,638	+416	$53,365,214	+14.4%	1.24%
DHR	Danaher Corp /De/ Healthcare	Reduced	280,064	-1,511	$53,100,133	−17.6%	1.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	105,499	+8,097	$50,555,120	+3.3%	1.17%
GLD	Spdr Gold Trust	Reduced	110,693	-3,337	$47,630,090	+5.4%	1.10%
META	Meta Platforms, Inc. Communication Services	Added	81,360	+15,649	$46,548,496	+7.3%	1.08%
RTX	RTX Corp Industrials	Added	231,689	+9,847	$44,692,808	+9.8%	1.04%
LUMN	Lumen Technologies, Inc. Communication Services	Added	5,872,216	+2,506,346	$40,811,900	+56.1%	0.95%
MPWR	Monolithic Power Systems, Inc. Technology	Added	36,275	+727	$39,661,270	+23.1%	0.92%
NDSN	Nordson Corp Industrials	Reduced	146,156	-10,136	$38,886,265	+3.5%	0.90%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	8,774	-663	$36,941,346	−26.9%	0.86%
CW	Curtiss Wright Corp Industrials	Reduced	53,497	-1,825	$36,437,876	+19.5%	0.85%
EOG	Eog Resources Inc Energy	Added	251,277	+16,643	$36,327,115	+47.4%	0.84%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Reduced	664,645	-57,093	$35,837,657	−31.2%	0.83%
AMAT	Applied Materials Inc /De Technology	Added	104,809	+43,794	$35,822,668	+128.5%	0.83%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	201,120	-1,437	$33,253,180	+2.3%	0.77%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	57,201	+17,559	$32,140,669	+19.8%	0.75%
ADI	Analog Devices Inc Technology	Reduced	99,558	-28,781	$31,673,381	−9.0%	0.73%
PANW	Palo Alto Networks Inc Technology	Reduced	188,198	-28,892	$30,171,902	−24.5%	0.70%
CVX	Chevron Corp Energy	Added	145,006	+55,550	$30,001,740	+120.1%	0.70%
FRT	Federal Realty Investment Trust Real Estate	Added	281,034	+2,533	$29,848,620	+6.3%	0.69%
HUBB	Hubbell Inc Industrials	Added	60,146	+4,027	$29,516,047	+18.4%	0.68%
BLK	BlackRock, Inc. Financial Services	Reduced	30,414	-946	$29,249,447	−12.9%	0.68%
SNPS	Synopsys Inc Technology	Reduced	72,033	-30,535	$28,559,643	−40.7%	0.66%
TMO	Thermo Fisher Scientific Inc. PUT + SHARES Healthcare	Added	57,597	+14,451	$28,310,652	+13.2%	0.66%
IBM	International Business Machines Corp PUT + SHARES Technology	Added	115,864	+9,016	$28,084,274	−11.3%	0.65%
FICO	Fair Isaac Corp Technology	Added	26,181	+2,802	$27,949,264	−29.3%	0.65%
AMD	Advanced Micro Devices Inc Technology	Added	135,454	+102,458	$27,555,406	+289.9%	0.64%
SYK	Stryker Corp Healthcare	Added	83,583	+3,336	$27,464,537	−2.6%	0.64%
JNJ	Johnson & Johnson Healthcare	Reduced	110,740	-17,507	$27,069,285	+2.0%	0.63%
RBC	RBC Bearings INC Industrials	Reduced	49,486	-292	$26,876,835	+20.4%	0.62%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	67,973	+5,891	$26,537,338	−8.8%	0.62%
IP	International Paper Co /New/ Consumer Cyclical	Added	706,555	+191,071	$25,224,012	+24.2%	0.59%
EGP	Eastgroup Properties Inc Real Estate	Reduced	133,065	-1,568	$24,629,000	+2.7%	0.57%
KMI	Kinder Morgan, Inc. Energy	Reduced	726,270	-49,140	$24,351,833	+14.2%	0.56%
WSO	Watsco Inc Industrials	Reduced	65,655	-1,330	$23,884,632	+5.8%	0.55%
CRS	Carpenter Technology Corp Industrials	Reduced	60,230	-2,175	$23,739,653	+20.8%	0.55%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	38,039	+207	$23,460,932	+2.8%	0.54%
EXP	Eagle Materials Inc Basic Materials	Added	119,084	+80	$22,560,463	−8.3%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.