Curi Capital, LLC

CIK

1332905

Location

CHICAGO, IL

Portfolio Value

Mid $4,311,593,030

Diversification

Diversified

Filing Date

Global Rank

#589 / 8,232 ▲ 41

Top Industry

Banks - Regional 8.4%

3Y Alpha vs SPY

-7.1%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.9%

SPY

+76.3%

Annualised alpha

-7.1%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

670 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−15

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%	$889,946,343	165
Industrials	12.0%	$519,426,632	97
Healthcare	11.5%	$497,159,259	74
Consumer Cyclical	9.4%	$403,326,064	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 positions · $4,311,593,030 total · 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. 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	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	$36,941,345	−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. Healthcare	Added	57,597	+14,451	$28,310,652	+13.2%	0.66%
IBM	International Business Machines Corp 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%