Curi Capital, LLC reported 677 positions worth $4.99B for the quarter ended Jun 30, 2026, up 17.2% on the prior quarter. It opened 103 new positions, added to 268, trimmed 275 and exited 71. Its largest holding is Apple Inc. at 3.8% 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 |
|---|---|---|---|---|
| WEC Wec Energy Group, Inc. | +220.4K | +1,564.0% | $25.73M | 0.551% |
| INTC Intel Corp | +184.1K | +1,030.5% | $25.71M | 0.567% |
| MU Micron Technology Inc | +20.6K | +262.6% | $23.77M | 0.66% |
| CHD Church & Dwight Co Inc | +236.7K | – | $22.94M | 0.461% |
| ASML Asml Holding Nv | +10.1K | +189.4% | $20.02M | 0.615% |
| BCS Barclays Plc | +2.00M | +694.9% | $19.19M | 0.442% |
| SHEL Shell plc | +369.4K | +331.4% | $18.21M | 0.477% |
| ING Ing Groep Nv | +370.2K | +148.9% | $11.67M | 0.392% |
| GOLF Acushnet Holdings Corp. | +98.1K | +125.1% | $11.63M | 0.421% |
| MUFG Mitsubishi Ufj Financial Group Inc | +585.3K | +145.8% | $11.59M | 0.393% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NDSN Nordson Corp | -65.8K | -45.0% | $19.92M | 0.489% |
| TYL Tyler Technologies Inc | -60.3K | -97.1% | $17.64M | 0.011% |
| SYK Stryker Corp | -55.8K | -66.8% | $17.63M | 0.176% |
| AME Ametek Inc/ | -68.1K | -22.8% | $16.46M | 1.12% |
| AMAT Applied Materials Inc | -17.2K | -16.4% | $12.45M | 1.27% |
| AMD Advanced Micro Devices Inc | -20.5K | -15.1% | $11.88M | 1.34% |
| JPM Jpmorgan Chase & Co | -33.9K | -8.3% | $11.11M | 2.46% |
| MPWR Monolithic Power Systems, Inc. | -7,722 | -21.3% | $10.69M | 0.795% |
| MRK Merck & Co., Inc. | -68.3K | -15.4% | $8.82M | 0.976% |
| MSFT Microsoft Corp | -21.5K | -4.4% | $8.02M | 3.47% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CHD Church & Dwight Co Inc | +236.7K | $22.94M | 0.461% |
| IESC IES Holdings, Inc. | +27.3K | $10.04M | 0.202% |
| SE Sea Ltd | +95.4K | $9.10M | 0.183% |
| RBRK Rubrik, Inc. | +108.1K | $8.68M | 0.175% |
| FCBM First Carolina Financial Services, Inc. | +642.7K | $8.51M | 0.171% |
| LASR Nlight, Inc. | +60.7K | $4.22M | 0.085% |
| OCFC Oceanfirst Financial Corp | +198.9K | $3.88M | 0.078% |
| SAP Sap Se | +24.4K | $3.76M | 0.076% |
| EGBN Eagle Bancorp Inc | +100.3K | $2.85M | 0.057% |
| EBC Eastern Bankshares, Inc. | +117.8K | $2.62M | 0.053% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BFAM Bright Horizons Family Solutions Inc. | -60.9K | $5.00M | 0.118% |
| MCHB Mechanics Bancorp | -318.8K | $4.70M | 0.111% |
| CPRT Copart Inc | -97.4K | $3.23M | 0.076% |
| CBC Central Bancompany, Inc. | -100.5K | $2.41M | 0.057% |
| CARE Carter Bankshares, Inc. | -93.3K | $2.18M | 0.051% |
| TRMB Trimble Inc. | -33.2K | $2.16M | 0.051% |
| TECH BIO-TECHNE Corp | -40.3K | $2.10M | 0.049% |
| BDX Becton Dickinson & Co | -5,978 | $939.91K | 0.022% |
| J Jacobs Solutions Inc. | -7,008 | $891.98K | 0.021% |
| LULU lululemon athletica inc. | -5,300 | $811.39K | 0.019% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 656.9K | $190.09M | 3.82% | -13.0K | -1.9% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 463.1K | $172.74M | 3.47% | -21.5K | -4.4% | Reduced | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 802.4K | $160.55M | 3.23% | +11.4K | +1.4% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 407.2K | $145.51M | 2.93% | +9,740 | +2.5% | Added | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 559.6K | $133.37M | 2.68% | +22.5K | +4.2% | Added | 0.01% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 373.7K | $122.33M | 2.46% | -33.9K | -8.3% | Reduced | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 248.8K | $87.90M | 1.77% | -9,389 | -3.6% | Reduced | 0% |
| 8 | V Visa Inc. | Financial Services | 235.5K | $80.79M | 1.63% | -8,994 | -3.7% | Reduced | 0.01% |
| 9 | LLY ELI LILLY & Co | Healthcare | 65.6K | $78.71M | 1.58% | -949 | -1.4% | Reduced | 0.01% |
| 10 | AVGO Broadcom Inc. | Technology | 206.0K | $77.83M | 1.57% | +11.7K | +6.0% | Added | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 115.0K | $66.80M | 1.34% | -20.5K | -15.1% | Reduced | 0.01% |
| 12 | AMAT Applied Materials Inc | Technology | 87.6K | $63.33M | 1.27% | -17.2K | -16.4% | Reduced | 0.01% |
| 13 | PANW Palo Alto Networks Inc | Technology | 167.4K | $57.09M | 1.15% | -20.8K | -11.1% | Reduced | 0.02% |
| 14 | AME Ametek Inc/ | Industrials | 230.1K | $55.67M | 1.12% | -68.1K | -22.8% | Reduced | 0.1% |
| 15 | DHR Danaher Corp | Healthcare | 264.0K | $50.38M | 1.01% | -16.1K | -5.7% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Curi Capital.
As of its Q2 2026 13F filing, Curi Capital, LLC’s five largest positions were Apple Inc. (AAPL) at 3.8%, Microsoft Corp (MSFT) at 3.5%, Nvidia Corp (NVDA) at 3.2%, Alphabet Inc. (GOOGL) at 2.9%, Amazon Com Inc (AMZN) at 2.7% of the reported portfolio.
Curi Capital, LLC reported a 13F portfolio worth $4.99B across 677 positions for Q2 2026. That is up 17.2% from the previous quarter.
Its largest purchases by value were Wec Energy Group, Inc. ($25.73M), Intel Corp ($25.71M), Micron Technology Inc ($23.77M). It opened 103 new positions.
Its largest sales by value were Nordson Corp ($19.92M), Tyler Technologies Inc ($17.64M), Stryker Corp ($17.63M). It exited 71 positions entirely.
From the Form 13F-HR reports Curi Capital, 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.