Curat Global, LLC reported 220 positions worth $64.19M for the quarter ended Sep 30, 2026, down 8.2% on the prior quarter. It opened 7 new positions, added to 67, trimmed 34 and exited 2. Its largest holding is Applied Materials Inc at 13.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +9,730 | +254.0% | $1.17M | 2.54% |
| AMAT Applied Materials Inc | +2,100 | +14.2% | $1.07M | 13.43% |
| TXN Texas Instruments Inc | +3,000 | +153.1% | $840.27K | 2.16% |
| JCI Johnson Controls International plc | +5,205 | +54.8% | $773.72K | 3.4% |
| WSM Williams Sonoma Inc | +2,100 | +233.3% | $478.67K | 1.07% |
| CVS CVS HEALTH Corp | +5,571 | +125.2% | $477.38K | 1.34% |
| GILD Gilead Sciences, Inc. | +2,992 | +143.3% | $445.96K | 1.18% |
| PRU Prudential Financial Inc | +2,908 | +158.7% | $330.29K | 0.839% |
| MRK Merck & Co., Inc. | +2,265 | +47.7% | $329.12K | 1.59% |
| KLAC Kla Corp | +1,682 | +71.0% | $327.87K | 1.23% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GS Goldman Sachs Group Inc | -1,058 | -72.8% | $952.04K | 0.555% |
| IBM International Business Machines Corp | -3,905 | -40.8% | $858.83K | 1.94% |
| PEP Pepsico Inc | -5,320 | -52.7% | $674.11K | 0.943% |
| LIN Linde Plc | -1,165 | -67.3% | $552.97K | 0.418% |
| HCA HCA Healthcare, Inc. | -1,241 | -67.4% | $529.58K | 0.399% |
| GNRC Generac Holdings Inc. | -2,420 | -96.8% | $500.82K | 0.026% |
| MATX Matson, Inc. | -2,204 | -77.9% | $483.73K | 0.214% |
| DHR Danaher Corp | -1,356 | -68.8% | $300.22K | 0.212% |
| TROW Price T Rowe Group Inc | -2,798 | -80.9% | $291.15K | 0.107% |
| RGA Reinsurance Group Of America Inc | -1,094 | -79.9% | $269.02K | 0.105% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLW Corning Inc | +2,000 | $307.52K | 0.479% |
| CAH Cardinal Health Inc | +1,300 | $289.25K | 0.451% |
| CBOE Cboe Global Markets, Inc. | +400 | $110.12K | 0.172% |
| BDX Becton Dickinson & Co | +500 | $89.50K | 0.139% |
| MAS Masco Corp | +1,300 | $87.62K | 0.137% |
| WNC WABASH NATIONAL Corp | +3,350 | $41.31K | 0.064% |
| SAN Banco Santander, S.A. | +873 | $12.07K | 0.019% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT Applied Materials Inc | Technology | 16.9K | $8.62M | 13.43% | +2,100 | +14.2% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 4,970 | $2.55M | 3.97% | 0 | 0.0% | Unchanged | 0% |
| 3 | JCI Johnson Controls International plc | Industrials | 14.7K | $2.19M | 3.4% | +5,205 | +54.8% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 5,300 | $1.86M | 2.9% | 0 | 0.0% | Unchanged | 0% |
| 5 | INTC Intel Corp | Technology | 13.6K | $1.63M | 2.54% | +9,730 | +254.0% | Added | 0% |
| 6 | AMGN Amgen Inc | Healthcare | 3,723 | $1.57M | 2.44% | +320 | +9.4% | Added | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 5,771 | $1.51M | 2.35% | +391 | +7.3% | Added | 0% |
| 8 | APH Amphenol Corp | Industrials | 16.7K | $1.41M | 2.19% | 0 | 0.0% | Unchanged | 0% |
| 9 | TXN Texas Instruments Inc | Technology | 4,960 | $1.39M | 2.16% | +3,000 | +153.1% | Added | 0% |
| 10 | LRCX Lam Research Corp | Technology | 3,950 | $1.30M | 2.02% | +749 | +23.4% | Added | 0% |
| 11 | CSX Csx Corp | Industrials | 27.1K | $1.26M | 1.96% | -3,065 | -10.2% | Reduced | 0% |
| 12 | IBM International Business Machines Corp | Technology | 5,662 | $1.25M | 1.94% | -3,905 | -40.8% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 1,015 | $1.17M | 1.83% | 0 | 0.0% | Unchanged | 0% |
| 14 | MRK Merck & Co., Inc. | Healthcare | 7,017 | $1.02M | 1.59% | +2,265 | +47.7% | Added | 0% |
| 15 | ADI Analog Devices Inc | Technology | 2,554 | $1.01M | 1.58% | +500 | +24.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Curat Global.
As of its Q3 2026 13F filing, Curat Global, LLC’s five largest positions were Applied Materials Inc (AMAT) at 13.4%, Microsoft Corp (MSFT) at 4.0%, Johnson Controls International plc (JCI) at 3.4%, Broadcom Inc. (AVGO) at 2.9%, Intel Corp (INTC) at 2.5% of the reported portfolio.
Curat Global, LLC reported a 13F portfolio worth $64.19M across 220 positions for Q3 2026. That is down 8.2% from the previous quarter.
Its largest purchases by value were Intel Corp ($1.17M), Applied Materials Inc ($1.07M), Texas Instruments Inc ($840.27K). It opened 7 new positions.
Its largest sales by value were Goldman Sachs Group Inc ($952.04K), International Business Machines Corp ($858.83K), Pepsico Inc ($674.11K). It exited 2 positions entirely.
From the Form 13F-HR reports Curat Global, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.