Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $190,085,115 | 2.9% |
| Microsoft Corp.COM | COM | $172,738,508 | 2.7% |
| Nvidia CorporationCOM | COM | $160,553,369 | 2.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $145,511,511 | 2.2% |
| Amazon Com Inc.COM | COM | $133,368,295 | 2.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $124,934,697 | 1.9% |
| JPMORGAN Chase & COCOM | COM | $122,334,402 | 1.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $95,245,407 | 1.5% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $91,727,811 | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $90,297,220 | 1.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $87,903,513 | 1.4% |
| Visa Inc.COM CL A | COM CL A | $80,788,400 | 1.2% |
| Eli Lilly & COCOM | COM | $78,711,106 | 1.2% |
| Broadcom Inc.COM | COM | $77,827,026 | 1.2% |
| Advanced Micro Devices Inc.COM | COM | $66,802,937 | 1.0% |
| Applied Matls Inc.COM | COM | $63,327,180 | 1.0% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $63,125,259 | 1.0% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $62,459,509 | 1.0% |
| Palo Alto Networks Inc.COM | COM | $57,087,478 | 0.9% |
| Ametek Inc.COM | COM | $55,671,466 | 0.9% |
| Danaher Corp. DelCOM | COM | $50,375,666 | 0.8% |
| TJX Cos Inc. NewCOM | COM | $49,705,177 | 0.8% |
| Merck & CO Inc.COM | COM | $48,506,052 | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $46,372,985 | 0.7% |
| Crowdstrike Hldgs Inc.CL A | CL A | $46,078,931 | 0.7% |
| Meta Platforms Inc.CL A | CL A | $45,569,291 | 0.7% |
| Lumen Technologies Inc.COM | COM | $45,098,789 | 0.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $44,146,026 | 0.7% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $42,341,573 | 0.7% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $40,671,982 | 0.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $40,204,092 | 0.6% |
| Monolithic Pwr Sys Inc.COM | COM | $39,513,892 | 0.6% |
| Rtx CorporationCOM | COM | $36,789,786 | 0.6% |
| Booking Holdings Inc.COM | COM | $35,748,444 | 0.6% |
| Curtiss Wright Corp.COM | COM | $35,330,049 | 0.5% |
| Philip Morris Intl Inc.COM | COM | $35,256,349 | 0.5% |
| Analog Devices Inc.COM | COM | $34,677,467 | 0.5% |
| J P Morgan Exchange Traded FMORTGAGE BACKED | MORTGAGE BACKED | $34,477,951 | 0.5% |
| Federal Rlty Invt TR NewSH BEN INT NEW | SH BEN INT NEW | $34,026,658 | 0.5% |
| Whirlpool Corp.COM | COM | $33,444,617 | 0.5% |
| Eog Res Inc.COM | COM | $33,262,090 | 0.5% |
| Hubbell Inc.COM | COM | $33,031,976 | 0.5% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $32,853,335 | 0.5% |
| Micron Technology Inc.COM | COM | $32,819,297 | 0.5% |
| International Business MachsCOM | COM | $32,811,633 | 0.5% |
| Rbc Bearings Inc.COM | COM | $32,490,007 | 0.5% |
| Carpenter Technology Corp.COM | COM | $31,677,774 | 0.5% |
| Idexx Labs Inc.COM | COM | $31,321,208 | 0.5% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $30,590,142 | 0.5% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $29,845,808 | 0.5% |
Apple Inc.COM$190,085,115
- Class
- COM
- Share
- 2.9%
Microsoft Corp.COM$172,738,508
- Class
- COM
- Share
- 2.7%
Nvidia CorporationCOM$160,553,369
- Class
- COM
- Share
- 2.5%
Alphabet Inc.CAP STK CL A$145,511,511
- Class
- CAP STK CL A
- Share
- 2.2%
Amazon Com Inc.COM$133,368,295
- Class
- COM
- Share
- 2.1%
iShares TRCORE MSCI EAFE$124,934,697
- Class
- CORE MSCI EAFE
- Share
- 1.9%
JPMORGAN Chase & COCOM$122,334,402
- Class
- COM
- Share
- 1.9%
iShares TRCORE S&P500 ETF$95,245,407
- Class
- CORE S&P500 ETF
- Share
- 1.5%
Schwab Strategic TRUS LRG CAP ETF$91,727,811
- Class
- US LRG CAP ETF
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$90,297,220
- Class
- TR UNIT
- Share
- 1.4%
Alphabet Inc.CAP STK CL C$87,903,513
- Class
- CAP STK CL C
- Share
- 1.4%
Visa Inc.COM CL A$80,788,400
- Class
- COM CL A
- Share
- 1.2%
Eli Lilly & COCOM$78,711,106
- Class
- COM
- Share
- 1.2%
Broadcom Inc.COM$77,827,026
- Class
- COM
- Share
- 1.2%
Advanced Micro Devices Inc.COM$66,802,937
- Class
- COM
- Share
- 1.0%
Applied Matls Inc.COM$63,327,180
- Class
- COM
- Share
- 1.0%
iShares TRCORE S&P US VLU$63,125,259
- Class
- CORE S&P US VLU
- Share
- 1.0%
iShares TRCORE S&P US GWT$62,459,509
- Class
- CORE S&P US GWT
- Share
- 1.0%
Palo Alto Networks Inc.COM$57,087,478
- Class
- COM
- Share
- 0.9%
Ametek Inc.COM$55,671,466
- Class
- COM
- Share
- 0.9%
Danaher Corp. DelCOM$50,375,666
- Class
- COM
- Share
- 0.8%
TJX Cos Inc. NewCOM$49,705,177
- Class
- COM
- Share
- 0.8%
Merck & CO Inc.COM$48,506,052
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$46,372,985
- Class
- CL B NEW
- Share
- 0.7%
Crowdstrike Hldgs Inc.CL A$46,078,931
- Class
- CL A
- Share
- 0.7%
Meta Platforms Inc.CL A$45,569,291
- Class
- CL A
- Share
- 0.7%
Lumen Technologies Inc.COM$45,098,789
- Class
- COM
- Share
- 0.7%
iShares Inc.CORE MSCI EMKT$44,146,026
- Class
- CORE MSCI EMKT
- Share
- 0.7%
SPDR Gold TRGOLD SHS$42,341,573
- Class
- GOLD SHS
- Share
- 0.7%
iShares TR3 7 YR TREAS BD$40,671,982
- Class
- 3 7 YR TREAS BD
- Share
- 0.6%
iShares TRMSCI EAFE ETF$40,204,092
- Class
- MSCI EAFE ETF
- Share
- 0.6%
Monolithic Pwr Sys Inc.COM$39,513,892
- Class
- COM
- Share
- 0.6%
Rtx CorporationCOM$36,789,786
- Class
- COM
- Share
- 0.6%
Booking Holdings Inc.COM$35,748,444
- Class
- COM
- Share
- 0.6%
Curtiss Wright Corp.COM$35,330,049
- Class
- COM
- Share
- 0.5%
Philip Morris Intl Inc.COM$35,256,349
- Class
- COM
- Share
- 0.5%
Analog Devices Inc.COM$34,677,467
- Class
- COM
- Share
- 0.5%
J P Morgan Exchange Traded FMORTGAGE BACKED$34,477,951
- Class
- MORTGAGE BACKED
- Share
- 0.5%
Federal Rlty Invt TR NewSH BEN INT NEW$34,026,658
- Class
- SH BEN INT NEW
- Share
- 0.5%
Whirlpool Corp.COM$33,444,617
- Class
- COM
- Share
- 0.5%
Eog Res Inc.COM$33,262,090
- Class
- COM
- Share
- 0.5%
Hubbell Inc.COM$33,031,976
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST STR SP BIOT$32,853,335
- Class
- ST STR SP BIOT
- Share
- 0.5%
Micron Technology Inc.COM$32,819,297
- Class
- COM
- Share
- 0.5%
International Business MachsCOM$32,811,633
- Class
- COM
- Share
- 0.5%
Rbc Bearings Inc.COM$32,490,007
- Class
- COM
- Share
- 0.5%
Carpenter Technology Corp.COM$31,677,774
- Class
- COM
- Share
- 0.5%
Idexx Labs Inc.COM$31,321,208
- Class
- COM
- Share
- 0.5%
ASML Hldg NVN Y REGISTRY SHS$30,590,142
- Class
- N Y REGISTRY SHS
- Share
- 0.5%
iShares TR1 3 YR TREAS BD$29,845,808
- Class
- 1 3 YR TREAS BD
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 900 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1332905
- File number
- 028-11714
- Options
- 1 call, 11 put
- In the 25 largest
- 34.9%
- Prior quarter
- $5,620,815,655 at 31 March 2026
- Positions opened
- 121
- Positions closed
- 90
Common questions
What are Curi Capital’s 13F holdings worth?
$6,484,935,812 across 900 positions for the quarter ended 30 June 2026.
What is Curi Capital’s largest 13F holding?
APPLE INC (COM) was the largest position at $190,085,115, or 2.9% of reported 13F value, as of 30 June 2026.
How concentrated is Curi Capital’s 13F portfolio?
The ten largest positions accounted for 20.5% of reported value and the twenty-five largest for 34.9%, across 900 positions as of 30 June 2026.
Does Form 13F show everything Curi Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Curi Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.