Curi Capital, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 24.5% | $1,055,457,958 |
| Financial Services | 20.6% | $889,946,343 |
| Industrials | 12.0% | $519,426,632 |
| Healthcare | 11.5% | $497,159,259 |
| Consumer Cyclical | 9.4% | $403,326,064 |
| Communication Services | 5.4% | $234,061,982 |
| Energy | 4.9% | $210,377,901 |
| Unclassified | 3.8% | $164,598,780 |
| Consumer Defensive | 2.8% | $120,702,267 |
| Basic Materials | 2.3% | $98,453,821 |
| Real Estate | 2.0% | $88,065,095 |
| Utilities | 0.7% | $30,016,928 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
27 positions ·
$120,702,267 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 201,120 | $33,253,180 | 27.55% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Added | 177,367 | $17,456,459 | 14.46% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 130,408 | $12,024,921 | 9.96% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 84,863 | $10,285,395 | 8.52% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 62,130 | $9,648,166 | 7.99% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Reduced | 107,592 | $7,463,656 | 6.18% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 108,637 | $7,168,955 | 5.94% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 42,185 | $5,242,751 | 4.34% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 4,015 | $4,000,665 | 3.31% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 22,815 | $3,295,398 | 2.73% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 36,077 | $2,743,655 | 2.27% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 8,307 | $986,290 | 0.82% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 14,675 | $940,226 | 0.78% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 15,129 | $884,592 | 0.73% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 14,936 | $860,910 | 0.71% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Added | 5,222 | $588,310 | 0.49% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 21,873 | $575,916 | 0.48% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 6,295 | $536,521 | 0.44% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 4,095 | $395,044 | 0.33% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Added | 114,021 | $391,091 | 0.32% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 5,084 | $362,640 | 0.30% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 2,159 | $323,850 | 0.27% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
NEW | 5,158 | $319,022 | 0.26% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 5,985 | $301,882 | 0.25% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
NEW | 2,849 | $219,742 | 0.18% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
NEW | 12,650 | $218,086 | 0.18% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
NEW | 2,957 | $214,944 | 0.18% |