Holders — by stockHoldings — by fund
Curi Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001332905
$6.48B
disclosed book value
888
positions
2.9%
largest position share
Positions, as of 2026-06-30
top 100 of 888 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 656,915 | $190.1M | 2.9% |
| 2 | MSFTMICROSOFT CORP | 463,081 | $172.7M | 2.7% |
| 3 | NVDANVIDIA CORPORATION | 802,406 | $160.6M | 2.5% |
| 4 | GOOGLALPHABET INC | 407,173 | $145.5M | 2.2% |
| 5 | AMZNAMAZON COM INC | 559,571 | $133.4M | 2.1% |
| 6 | IEFAISHARES TR | 1.3M | $124.9M | 1.9% |
| 7 | JPMJPMORGAN CHASE & CO | 373,734 | $122.3M | 1.9% |
| 8 | IVVISHARES TR | 127,183 | $95.2M | 1.5% |
| 9 | SCHXSCHWAB STRATEGIC TR | 3.1M | $91.7M | 1.4% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 120,637 | $90.3M | 1.4% |
| 11 | GOOGALPHABET INC | 248,786 | $87.9M | 1.4% |
| 12 | VVISA INC | 235,473 | $80.8M | 1.2% |
| 13 | LLYELI LILLY & CO | 65,624 | $78.7M | 1.2% |
| 14 | AVGOBROADCOM INC | 206,028 | $77.8M | 1.2% |
| 15 | AMDADVANCED MICRO DEVICES INC | 114,997 | $66.8M | 1% |
| 16 | AMATAPPLIED MATLS INC | 87,589 | $63.3M | 1% |
| 17 | IUSVISHARES TR | 573,084 | $63.1M | 1% |
| 18 | IUSGISHARES TR | 332,072 | $62.5M | 1% |
| 19 | PANWPALO ALTO NETWORKS INC | 167,402 | $57.1M | 0.9% |
| 20 | AMEAMETEK INC | 230,104 | $55.7M | 0.9% |
| 21 | DHRDANAHER CORP DEL | 263,989 | $50.4M | 0.8% |
| 22 | TJXTJX COS INC NEW | 328,087 | $49.7M | 0.8% |
| 23 | MRKMERCK & CO INC | 375,369 | $48.5M | 0.7% |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 92,674 | $46.4M | 0.7% |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 60,381 | $46.1M | 0.7% |
| 26 | METAMETA PLATFORMS INC | 80,898 | $45.6M | 0.7% |
| 27 | LUMNLUMEN TECHNOLOGIES INC | 5.9M | $45.1M | 0.7% |
| 28 | IEMGISHARES INC | 532,907 | $44.1M | 0.7% |
| 29 | GLDSPDR GOLD TR | 114,940 | $42.3M | 0.7% |
| 30 | IEIISHARES TR | 346,292 | $40.7M | 0.6% |
| 31 | EFAISHARES TR | 387,025 | $40.2M | 0.6% |
| 32 | MPWRMONOLITHIC PWR SYS INC | 28,553 | $39.5M | 0.6% |
| 33 | RTXRTX CORPORATION | 193,906 | $36.8M | 0.6% |
| 34 | BKNGBOOKING HOLDINGS INC | 200,564 | $35.7M | 0.6% |
| 35 | CWCURTISS WRIGHT CORP | 46,614 | $35.3M | 0.5% |
| 36 | PMPHILIP MORRIS INTL INC | 193,372 | $35.3M | 0.5% |
| 37 | ADIANALOG DEVICES INC | 87,311 | $34.7M | 0.5% |
| 38 | JMTGJ P MORGAN EXCHANGE TRADED F | 680,307 | $34.5M | 0.5% |
| 39 | FRTFEDERAL RLTY INVT TR NEW | 275,653 | $34.0M | 0.5% |
| 40 | WHRWHIRLPOOL CORP | 848,418 | $33.4M | 0.5% |
| 41 | EOGEOG RES INC | 256,395 | $33.3M | 0.5% |
| 42 | HUBBHUBBELL INC | 63,135 | $33.0M | 0.5% |
| 43 | XBISPDR SERIES TRUST | 207,604 | $32.9M | 0.5% |
| 44 | MUMICRON TECHNOLOGY INC | 28,433 | $32.8M | 0.5% |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 116,681 | $32.8M | 0.5% |
| 46 | RBCRBC BEARINGS INC | 50,446 | $32.5M | 0.5% |
| 47 | CRSCARPENTER TECHNOLOGY CORP | 51,355 | $31.7M | 0.5% |
| 48 | IDXXIDEXX LABS INC | 59,496 | $31.3M | 0.5% |
| 49 | ASML HLDG NV | 15,472 | $30.6M | 0.5% |
| 50 | SHYISHARES TR | 363,486 | $29.8M | 0.5% |
| 51 | SNPSSYNOPSYS INC | 66,896 | $29.8M | 0.5% |
| 52 | IJRISHARES TR | 200,648 | $29.8M | 0.5% |
| 53 | AITAPPLIED INDL TECHNOLOGIES IN | 87,796 | $29.7M | 0.5% |
| 54 | EMXCISHARES INC | 289,916 | $29.7M | 0.5% |
| 55 | SCHFSCHWAB STRATEGIC TR | 1.1M | $29.7M | 0.5% |
| 56 | CVXCHEVRON CORPORATION | 178,117 | $29.5M | 0.5% |
| 57 | EGPEASTGROUP PPTYS INC | 143,119 | $29.1M | 0.4% |
| 58 | WSOWATSCO INC | 69,438 | $28.9M | 0.4% |
| 59 | IPINTERNATIONAL PAPER CO | 756,053 | $28.8M | 0.4% |
| 60 | EXPEAGLE MATLS INC | 126,182 | $28.4M | 0.4% |
| 61 | CRH PLC | 265,082 | $28.4M | 0.4% |
| 62 | INTCINTEL CORP | 201,994 | $28.2M | 0.4% |
| 63 | WECWEC ENERGY GROUP INC | 234,481 | $27.4M | 0.4% |
| 64 | WSTWEST PHARMACEUTICAL SVSC INC | 75,808 | $27.2M | 0.4% |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 53,292 | $26.7M | 0.4% |
| 66 | MDYSTATE STR SPDR S&P MIDCAP 40 | 37,574 | $26.5M | 0.4% |
| 67 | SCHMSCHWAB STRATEGIC TR | 683,104 | $25.2M | 0.4% |
| 68 | SYBTSTOCK YDS BANCORP INC | 324,529 | $24.9M | 0.4% |
| 69 | BLKBLACKROCK INC | 25,815 | $24.8M | 0.4% |
| 70 | NDSNNORDSON CORP | 80,357 | $24.3M | 0.4% |
| 71 | HBANHUNTINGTON BANCSHARES INC | 1.3M | $23.8M | 0.4% |
| 72 | SHELSHELL PLC | 480,927 | $23.7M | 0.4% |
| 73 | FICOFAIR ISAAC CORP | 19,534 | $23.3M | 0.4% |
| 74 | MSMORGAN STANLEY | 111,524 | $23.3M | 0.4% |
| 75 | IEXIDEX CORP | 102,648 | $23.3M | 0.4% |
| 76 | VGTVANGUARD WORLD FD | 193,280 | $23.1M | 0.4% |
| 77 | CHDCHURCH & DWIGHT CO INC | 236,738 | $22.9M | 0.4% |
| 78 | JNJJOHNSON & JOHNSON | 88,578 | $22.5M | 0.3% |
| 79 | DDOGDATADOG INC | 86,155 | $22.4M | 0.3% |
| 80 | MKSIMKS INC. | 50,287 | $22.4M | 0.3% |
| 81 | IFRAISHARES TR | 354,087 | $22.3M | 0.3% |
| 82 | ABBVABBVIE INC | 88,110 | $22.2M | 0.3% |
| 83 | BCSBARCLAYS PLC | 2.3M | $22.0M | 0.3% |
| 84 | SCHDSCHWAB STRATEGIC TR | 685,875 | $21.7M | 0.3% |
| 85 | WTFCWINTRUST FINL CORP | 131,834 | $21.2M | 0.3% |
| 86 | GOLFACUSHNET HLDGS CORP | 176,579 | $20.9M | 0.3% |
| 87 | VZVERIZON COMMUNICATIONS INC | 491,236 | $20.8M | 0.3% |
| 88 | CSCOCISCO SYS INC | 176,290 | $20.7M | 0.3% |
| 89 | RRCRANGE RES CORP | 548,067 | $20.4M | 0.3% |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 86,125 | $20.4M | 0.3% |
| 91 | BUDANHEUSER BUSCH INBEV SA NV | 244,366 | $20.2M | 0.3% |
| 92 | ASTRAZENECA PLC | 119,992 | $20.2M | 0.3% |
| 93 | TCBKTRICO BANCSHARES | 373,947 | $20.1M | 0.3% |
| 94 | KMIKINDER MORGAN INC DEL | 628,095 | $20.1M | 0.3% |
| 95 | SBCFSEACOAST BKG CORP FLA | 598,048 | $19.9M | 0.3% |
| 96 | TSLATESLA INC | 46,884 | $19.7M | 0.3% |
| 97 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 986,652 | $19.5M | 0.3% |
| 98 | INGING GROEP N.V. | 618,799 | $19.5M | 0.3% |
| 99 | NETCLOUDFLARE INC | 79,384 | $19.5M | 0.3% |
| 100 | SPGIS&P GLOBAL INC | 47,736 | $19.4M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.