# Curi Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1332905. Source: https://holderbook.com/funds/1332905-curi-capital-llc/

- Reported value: $6.5B
- Positions: 888
- Weight of the ten largest: 20.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $191.6M | 656,915 | 3.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $172.7M | 463,081 | 2.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $160.6M | 802,406 | 2.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $145.5M | 407,173 | 2.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $133.4M | 559,571 | 2.1% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $124.9M | 1,293,588 | 1.9% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $122.3M | 373,734 | 1.9% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $95.2M | 127,183 | 1.5% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $92.5M | 120,637 | 1.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $91.7M | 3,116,813 | 1.4% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $89.1M | 248,786 | 1.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $80.8M | 235,473 | 1.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $78.7M | 65,624 | 1.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $77.8M | 206,028 | 1.2% | 25 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $66.8M | 114,997 | 1.0% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $63.3M | 87,589 | 1.0% | 31 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $63.1M | 573,084 | 1.0% | 6 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $62.5M | 332,072 | 1.0% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $57.1M | 167,402 | 0.9% | 29 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $55.7M | 230,104 | 0.9% | 13 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $50.4M | 263,989 | 0.8% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $49.7M | 328,087 | 0.8% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $48.5M | 375,369 | 0.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $46.4M | 92,674 | 0.7% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $46.1M | 60,381 | 0.7% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $45.6M | 80,898 | 0.7% | 31 |
| LUMEN TECHNOLOGIES INC | [LUMN](https://holderbook.com/stocks/LUMN/) | $45.1M | 5,872,238 | 0.7% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $44.1M | 532,907 | 0.7% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $42.3M | 114,940 | 0.7% | 6 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $40.7M | 346,292 | 0.6% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $40.2M | 387,025 | 0.6% | 31 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $39.5M | 28,553 | 0.6% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $36.8M | 193,906 | 0.6% | 14 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $35.7M | 200,564 | 0.6% | 31 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $35.3M | 46,614 | 0.5% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $35.3M | 193,372 | 0.5% | 10 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $34.7M | 87,311 | 0.5% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JMTG](https://holderbook.com/stocks/JMTG/) | $34.5M | 680,307 | 0.5% | 5 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $34.0M | 275,653 | 0.5% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $33.5M | 116,681 | 0.5% | 21 |
| WHIRLPOOL CORP | [WHR](https://holderbook.com/stocks/WHR/) | $33.4M | 848,418 | 0.5% | 5 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $33.3M | 256,395 | 0.5% | 31 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $33.0M | 63,135 | 0.5% | 18 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $32.9M | 207,604 | 0.5% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $32.8M | 28,433 | 0.5% | 4 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $32.5M | 50,446 | 0.5% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $32.3M | 53,292 | 0.5% | 31 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $31.7M | 51,355 | 0.5% | 31 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $31.3M | 59,496 | 0.5% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $30.6M | 15,472 | 0.5% | 6 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $29.8M | 363,486 | 0.5% | 10 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $29.8M | 66,896 | 0.5% | 24 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $29.8M | 200,648 | 0.5% | 31 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $29.7M | 87,796 | 0.5% | 14 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $29.7M | 289,916 | 0.5% | 10 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $29.7M | 1,070,490 | 0.5% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $29.5M | 178,117 | 0.5% | 31 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $29.1M | 143,119 | 0.4% | 31 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $28.9M | 69,438 | 0.4% | 23 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $28.8M | 756,053 | 0.4% | 8 |
| EAGLE MATLS INC | [EXP](https://holderbook.com/stocks/EXP/) | $28.4M | 126,182 | 0.4% | 31 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $28.4M | 265,082 | 0.4% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $28.2M | 201,994 | 0.4% | 5 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $27.4M | 234,481 | 0.4% | 5 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $27.2M | 75,808 | 0.4% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $26.5M | 37,574 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $25.2M | 683,104 | 0.4% | 10 |
| STOCK YDS BANCORP INC | [SYBT](https://holderbook.com/stocks/SYBT/) | $24.9M | 324,529 | 0.4% | 26 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $24.8M | 25,815 | 0.4% | 7 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $24.3M | 80,357 | 0.4% | 31 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $23.8M | 1,331,201 | 0.4% | 12 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $23.7M | 480,927 | 0.4% | 18 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $23.3M | 19,534 | 0.4% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $23.3M | 111,524 | 0.4% | 31 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $23.3M | 102,648 | 0.4% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $23.1M | 193,280 | 0.4% | 31 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $22.9M | 236,738 | 0.4% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $22.5M | 88,578 | 0.3% | 31 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $22.4M | 86,155 | 0.3% | 16 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $22.4M | 50,287 | 0.3% | 31 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $22.3M | 354,087 | 0.3% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $22.2M | 88,110 | 0.3% | 31 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $22.0M | 2,283,137 | 0.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $21.7M | 685,875 | 0.3% | 17 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $21.2M | 131,834 | 0.3% | 7 |
| ACUSHNET HLDGS CORP | [GOLF](https://holderbook.com/stocks/GOLF/) | $20.9M | 176,579 | 0.3% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $20.8M | 491,236 | 0.3% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $20.7M | 176,290 | 0.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $20.6M | 46,884 | 0.3% | 27 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $20.4M | 548,067 | 0.3% | 16 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $20.4M | 86,125 | 0.3% | 31 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $20.2M | 244,366 | 0.3% | 6 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $20.2M | 119,992 | 0.3% | 2 |
| TRICO BANCSHARES | [TCBK](https://holderbook.com/stocks/TCBK/) | $20.1M | 373,947 | 0.3% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $20.1M | 628,095 | 0.3% | 31 |
| SEACOAST BKG CORP FLA | [SBCF](https://holderbook.com/stocks/SBCF/) | $19.9M | 598,048 | 0.3% | 31 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $19.5M | 986,652 | 0.3% | 6 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $19.5M | 618,799 | 0.3% | 6 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $19.5M | 79,384 | 0.3% | 16 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $19.4M | 47,736 | 0.3% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.1% | +14.8% | -1.7% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.7% | 99% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.5% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.0% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.5B | 888 |
| Q1 2026 | $5.6B | 859 |
| Q4 2025 | $5.8B | 866 |
| Q3 2025 | $5.5B | 698 |
| Q2 2025 | $5.3B | 659 |
| Q1 2025 | $4.1B | 476 |
| Q4 2024 | $4.3B | 512 |
| Q3 2024 | $4.4B | 539 |
| Q2 2024 | $4.2B | 526 |
| Q1 2024 | $4.4B | 560 |
| Q4 2023 | $3.3B | 503 |
| Q3 2023 | $2.9B | 497 |