Curi Capital, LLC

CIK

1332905

Location

CHICAGO, IL

Portfolio Value

Mid $6,542,840,323

Diversification

Diversified

Filing Date

Global Rank

#728 / 8,794 ▲ 26 · as of Jun 2026

Top Industry

Semiconductors 9.6%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

743 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.5%

+6.7 pts

Top 5

22.5%

+5.1 pts

Top 10

31.5%

+5.1 pts

HHI

192

Diversified+79

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	23.2%	$1,518,185,834	54
Technology	21.8%	$1,429,590,456	112
Financial Services	15.9%	$1,043,364,550	172
Industrials	8.9%	$584,626,586	98
Healthcare	7.7%	$506,255,105	72
Consumer Cyclical	6.8%	$444,106,249	59
Communication Services	5.5%	$357,442,990	21
Energy	3.5%	$229,577,826	41
Consumer Defensive	2.3%	$153,474,170	26
Basic Materials	1.8%	$118,086,066	27
Real Estate	1.5%	$101,245,197	37
Utilities	0.9%	$56,885,294	24

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BCS	Barclays PLC	+1,995,897	2,283,137	$61,325,059
MUFG	Mitsubishi Ufj Financial Group Inc	+585,289	986,652	$19,624,507
ING	Ing Groep NV	+370,168	618,799	$19,417,912
SHEL	Shell plc	+369,438	480,927	$37,291,078
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+288,008	5,692,776	$684,230,507
WEC	Wec Energy Group, Inc.	+220,390	234,481	$27,380,345
VZ	Verizon Communications Inc	+211,243	491,236	$20,798,931
IX	Orix Corp	+199,549	219,971	$8,367,696
VB	Vanguard Morningstar Small-Cap ETF	+194,237	323,434	$48,268,682
FSUN	Firstsun Capital Bancorp	+194,151	315,476	$12,234,158
BKNG	Booking Holdings Inc.	+191,790	200,564	$35,748,527
INTC	Intel Corp	+184,126	201,994	$28,204,421
WHR	Whirlpool Corp /De/	+183,773	848,418	$33,444,637
EDV	Vanguard World Funds Extended Duration ETF	+170,125	197,702	$23,684,416
MTDR	Matador Resources Co	+156,552	255,391	$12,713,363
BUD	Anheuser-Busch InBev SA/NV	+136,774	244,366	$20,135,757
QTWO	Q2 Holdings, Inc.	+131,233	342,081	$16,454,095
SEI	Solaris Energy Infrastructure, Inc.	+108,331	124,452	$10,013,407
BANC	Banc Of California, Inc.	+100,958	354,890	$7,250,402
GOLF	Acushnet Holdings Corp.	+98,136	176,579	$20,929,908
RIO	Rio Tinto PLC	+96,202	108,360	$10,286,614
STM	STMicroelectronics N.V.	+92,605	191,466	$14,338,888
—		+72,302	106,909	$11,343,044
NVS	Novartis AG	+68,768	114,209	$17,898,833
CRH	Crh Public Ltd Co	+63,093	265,082	$28,363,774
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−803,310	6,219,617	$189,420,684
CMCSA	Comcast Corp	−224,231	26,209	$643,430
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−202,625	981,878	$62,629,904
FRST	Primis Financial Corp.	−202,491	801,797	$13,125,416
DVN	Devon Energy Corp/De	−182,865	5,785	$239,035
VBNK	VersaBank	−125,084	680,000	$15,782,800
BCAL	California BanCorp \ CA	−121,665	225,000	$4,689,000
ABX	Abacus Global Management, Inc.	−100,000	1,700,000	$18,207,000
KMI	Kinder Morgan, Inc.	−98,175	628,095	$20,080,197
CBK	Commercial Bancgroup, Inc.	−94,027	195,622	$6,316,634
AVD	American Vanguard Corp	−83,650	137,961	$386,290
COO	Cooper Companies, Inc.	−79,987	21,467	$1,539,398
MRK	Merck & Co., Inc.	−68,269	375,369	$48,234,916
AME	Ametek Inc/	−68,052	230,104	$55,671,360
NDSN	Nordson Corp	−65,799	80,357	$24,242,903
BKF	iShares MSCI BIC ETF	−60,399	434,860	$41,215,852
TYL	Tyler Technologies Inc	−60,322	1,831	$535,493
SYK	Stryker Corp	−55,843	27,740	$8,733,661
COSO	CoastalSouth Bancshares, Inc.	−52,950	250,001	$6,712,526
NPB	Northpointe Bancshares Inc	−45,097	200,000	$3,836,000
EQBK	Equity Bancshares Inc	−45,000	305,000	$14,941,950
RNST	Renasant Corp	−39,815	267,445	$11,377,110
RTX	RTX Corp	−37,783	193,906	$36,789,784
JPM	Jpmorgan Chase & Co	−33,946	373,734	$122,334,349
PEP	Pepsico Inc	−33,004	29,126	$3,943,660
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CHD	Church & Dwight Co Inc /De/	236,738	$22,935,176
IESC	IES Holdings, Inc.	13,667	$10,040,597
SE	Sea Ltd	95,427	$9,144,769
RBRK	Rubrik, Inc.	108,090	$8,677,464
FCBM	First Carolina Financial Services, Inc.	642,700	$8,509,348
LASR	Nlight, Inc.	60,664	$4,223,426
OCFC	Oceanfirst Financial Corp	198,882	$3,884,164
SAP	Sap SE	24,389	$3,758,588
EGBN	Eagle Bancorp Inc	100,298	$2,847,460
EBC	Eastern Bankshares, Inc.	117,769	$2,619,181
NTRA	Natera, Inc.	7,481	$2,030,716
COR	Cencora, Inc.	6,923	$1,959,069
MTRN	MATERION Corp	6,276	$1,866,419
HONA	Honeywell Aerospace Inc.	8,197	$1,812,192
NXT	Nextpower Inc.	12,977	$1,546,079
RMBS	Rambus Inc	10,742	$1,425,892
KRMN	Karman Holdings Inc.	26,687	$1,332,214
HNI	Hni Corp	30,399	$1,228,423
KRYS	Krystal Biotech, Inc.	2,400	$892,007
INSM	INSMED Inc	8,014	$854,451
WCN	Waste Connections, Inc.	4,688	$781,442
GIS	General Mills Inc	22,085	$768,557
BRO	Brown & Brown, Inc.	10,362	$664,722
AON	Aon plc	1,796	$595,714
PEG	Public Service Enterprise Group Inc	7,001	$568,200
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BLFS	Biolife Solutions Inc	426,015	$8,128,365
BFAM	Bright Horizons Family Solutions Inc.	60,930	$5,004,180
MCHB	Mechanics Bancorp	318,769	$4,701,842
CPRT	Copart Inc	97,380	$3,233,015
CBC	Central Bancompany, Inc.	100,500	$2,406,975
CARE	Carter Bankshares, Inc.	93,295	$2,175,639
TRMB	Trimble Inc.	33,151	$2,162,439
TECH	BIO-TECHNE Corp	40,275	$2,104,770
HTB	HomeTrust Bancshares, Inc.	46,847	$1,998,024
BDX	Becton Dickinson & Co	5,978	$939,920
J	Jacobs Solutions Inc.	7,008	$891,977
LULU	lululemon athletica inc.	5,300	$811,430
CRVL	Corvel Corp	14,519	$793,462
MKTX	Marketaxess Holdings Inc	4,740	$782,004
SLV	iShares Silver Trust	10,281	$700,547
INGR	Ingredion Inc	5,222	$588,310
PSBD	Palmer Square Capital BDC Inc.	60,000	$586,200
ULTA	Ulta Beauty, Inc.	1,103	$576,549
KDP	Keurig Dr Pepper Inc.	21,873	$575,916
SITE	SiteOne Landscape Supply, Inc.	4,138	$550,809
CTSH	Cognizant Technology Solutions Corp	8,835	$542,027
VFC	V F Corp	31,245	$530,851
WEX	WEX Inc.	3,315	$507,327
THC	Tenet Healthcare Corp	2,356	$444,600
GPC	Genuine Parts Co	4,183	$442,352
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

743 tracked positions · $6,542,840,323 total · filing declares 1,569 positions · $6,484,935,812 · as of Jun 30, 2026

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

Showing 1–50 of 743 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	5,692,776	+288,008	$684,230,507	—	10.46%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	659,259	+251	$234,580,959	+23.9%	3.59%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	662,115	-18,626	$191,589,596	+10.9%	2.93%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	6,219,617	-803,310	$189,420,684	+0.6%	2.90%
MSFT	Microsoft Corp Technology	Reduced	463,081	-21,506	$172,738,474	−3.7%	2.64%
NVDA	Nvidia Corp Technology	Added	802,406	+11,401	$160,553,415	+16.4%	2.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	559,571	+22,531	$133,368,151	+19.2%	2.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	373,734	-33,946	$122,334,349	+2.0%	1.87%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	123,537	+1,095	$92,253,725	+15.9%	1.41%
V	Visa Inc. Financial Services	Reduced	235,473	-8,994	$80,788,431	+9.3%	1.23%
LLY	ELI LILLY & Co Healthcare	Reduced	65,624	-949	$78,711,400	+28.5%	1.20%
AVGO	Broadcom Inc. Technology	Added	206,028	+11,667	$77,827,076	+29.4%	1.19%
AMD	Advanced Micro Devices Inc Technology	Reduced	114,997	-20,457	$66,802,907	+142.4%	1.02%
AMAT	Applied Materials Inc /De Technology	Reduced	87,589	-17,220	$63,326,847	+76.8%	0.97%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	981,878	-202,625	$62,629,904	−2.1%	0.96%
BCS	Barclays PLC Financial Services	Added	2,283,137	+1,995,897	$61,325,059	+909.0%	0.94%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	560,255	+19,840	$60,453,137	+34.5%	0.92%
PANW	Palo Alto Networks Inc Technology	Reduced	167,402	-20,796	$57,087,429	+89.2%	0.87%
AME	Ametek Inc/ Industrials	Reduced	230,104	-68,052	$55,671,360	−12.9%	0.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	92,681	-12,825	$51,615,092	−7.1%	0.79%
DHR	Danaher Corp /De/ Healthcare	Reduced	263,989	-16,075	$50,284,624	−5.3%	0.77%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	328,087	-7,321	$49,705,180	−7.2%	0.76%
VB	Vanguard Morningstar Small-Cap ETF	Added	323,434	+194,237	$48,268,682	+76.9%	0.74%
MRK	Merck & Co., Inc. Healthcare	Reduced	375,369	-68,269	$48,234,916	−9.6%	0.74%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	60,381	-7,592	$46,079,156	+73.6%	0.70%
META	Meta Platforms, Inc. Communication Services	Reduced	80,898	-462	$45,569,034	−2.1%	0.70%
LUMN	Lumen Technologies, Inc. Communication Services	Added	5,872,238	+22	$45,098,787	+10.5%	0.69%
GLD	Spdr Gold Trust	Added	114,940	+4,247	$42,341,596	−11.1%	0.65%
BKF	iShares MSCI BIC ETF	Reduced	434,860	-60,399	$41,215,852	+11.0%	0.63%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	28,553	-7,722	$39,470,524	−0.5%	0.60%
SHEL	Shell plc Energy	Added	480,927	+369,438	$37,291,078	+259.7%	0.57%
RTX	RTX Corp Industrials	Reduced	193,906	-37,783	$36,789,784	−17.7%	0.56%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	705,797	-4,860	$35,797,894	−1.3%	0.55%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	200,564	+191,790	$35,748,527	−3.2%	0.55%
CW	Curtiss Wright Corp Industrials	Reduced	46,614	-6,883	$35,322,223	−3.1%	0.54%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	193,372	-7,748	$34,982,927	+5.2%	0.53%
ADI	Analog Devices Inc Technology	Reduced	87,311	-12,247	$34,677,309	+9.5%	0.53%
FRT	Federal Realty Investment Trust Real Estate	Reduced	275,653	-5,381	$34,026,606	+14.0%	0.52%
IBM	International Business Machines Corp PUT + SHARES Technology	Added	118,981	+3,117	$33,458,646	+19.1%	0.51%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Added	848,418	+183,773	$33,444,637	−6.7%	0.51%
EOG	Eog Resources Inc Energy	Added	256,395	+5,118	$33,262,123	−8.4%	0.51%
HUBB	Hubbell Inc Industrials	Added	63,135	+2,989	$33,032,231	+11.9%	0.50%
MU	Micron Technology Inc Technology	Added	28,433	+20,591	$32,819,927	+1138.8%	0.50%
RBC	RBC Bearings INC Industrials	Added	50,446	+960	$32,490,250	+20.9%	0.50%
TMO	Thermo Fisher Scientific Inc. PUT + SHARES Healthcare	Added	64,292	+6,695	$32,233,436	+13.9%	0.49%
CRS	Carpenter Technology Corp Industrials	Reduced	51,355	-8,875	$31,677,817	+33.4%	0.48%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	59,496	+2,295	$31,321,073	−2.6%	0.48%
ASML	Asml Holding NV Technology	Added	15,472	+10,126	$30,780,613	+335.9%	0.47%
SNPS	Synopsys Inc Technology	Reduced	66,896	-5,137	$29,840,298	+4.5%	0.46%
AIT	Applied Industrial Technologies Inc Industrials	Added	87,796	+4,811	$29,688,217	+34.8%	0.45%

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.