Q2 2026 13F · SEC CIK 1332905

Curi Capital, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.5B
Reported positions: 888
Top holdings a year, 3 yrs: +16.6%
Assets under management: $11.6B

Curi Capital, LLC is a wealth manager that reported 888 positions worth $6.5B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Apple Inc (AAPL, 2.9%), Microsoft Corp (MSFT, 2.7%), Nvidia Corporation (NVDA, 2.5%). A portfolio copying its top holdings returned 16.6% a year over the last 3 years, against 20.4% for the S&P 500.

Curi Capital, LLC holdings largest 50 of 888 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Curi Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	2.9%	3.0%	656,915	-1.9%	$190.1M
MSFTMicrosoft Corp	2.7%	3.2%	463,081	-4.4%	$172.7M
NVDANvidia Corporation	2.5%	2.5%	802,406	+1.4%	$160.6M
GOOGLAlphabet Inc	2.3%	2.0%	407,173	+2.5%	$145.5M
AMZNAmazon Com Inc	2.1%	2.0%	559,571	+4.2%	$133.4M
IEFAIshares Tr	1.9%	1.9%	1,293,588	+8.2%	$124.9M
JPMJpmorgan Chase & Co	1.9%	2.1%	373,734	-8.3%	$122.3M
IVVIshares Tr	1.5%	1.6%	127,183	-8.9%	$95.2M
SCHXSchwab Strategic Tr	1.4%	1.7%	3,116,813	-14.1%	$91.7M
SPYState Str Spdr S&p 500 ETF T	1.4%	1.4%	120,637	+0.8%	$90.3M
GOOGAlphabet Inc	1.4%	1.3%	248,786	-3.6%	$87.9M
VVisa Inc	1.3%	1.3%	235,473	-3.7%	$80.8M
LLYEli Lilly & Co	1.2%	1.1%	65,624	-1.4%	$78.7M
AVGOBroadcom Inc	1.2%	1.1%	206,028	+6.0%	$77.8M
AMDAdvanced Micro Devices Inc	1.0%	—	114,997	—	$66.8M
AMATApplied Matls Inc	1.0%	0.6%	87,589	-16.4%	$63.3M
IUSVIshares Tr	1.0%	0.8%	573,084	+27.5%	$63.1M
IUSGIshares Tr	1.0%	0.8%	332,072	+18.4%	$62.5M
PANWPalo Alto Networks Inc	0.9%	0.5%	167,402	-11.1%	$57.1M
AMEAmetek Inc	0.9%	1.1%	230,104	-22.8%	$55.7M
DHRDanaher Corp Del	0.8%	0.9%	263,989	-5.7%	$50.4M
TJXTjx Cos Inc New	0.8%	1.0%	328,087	-2.2%	$49.7M
MRKMerck & Co Inc	0.8%	1.0%	375,369	-15.4%	$48.5M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.9%	92,674	-12.2%	$46.4M
CRWDCrowdstrike Hldgs Inc	0.7%	—	60,381	—	$46.1M
METAMeta Platforms Inc	0.7%	0.8%	80,898	-0.6%	$45.6M
LUMNLumen Technologies Inc	0.7%	0.7%	5,872,238	+0.0%	$45.1M
IEMGIshares Inc	0.7%	0.6%	532,907	+19.9%	$44.1M
GLDSpdr Gold Tr	0.7%	0.8%	114,940	+3.8%	$42.3M
IEIIshares Tr	0.6%	0.9%	346,292	-16.1%	$40.7M
EFAIshares Tr	0.6%	0.7%	387,025	+1.7%	$40.2M
MPWRMonolithic Pwr Sys Inc	0.6%	0.7%	28,553	-21.3%	$39.5M
RTXRtx Corporation	0.6%	0.8%	193,906	-16.3%	$36.8M
BKNGBooking Holdings Inc	0.6%	0.7%	200,564	+2185.9%	$35.7M
CWCurtiss Wright Corp	0.5%	0.7%	46,614	-12.9%	$35.3M
PMPhilip Morris Intl Inc	0.5%	0.6%	193,372	-3.9%	$35.3M
ADIAnalog Devices Inc	0.5%	0.6%	87,311	-12.3%	$34.7M
JMTGJ P Morgan Exchange Traded F	0.5%	0.6%	680,307	+0.8%	$34.5M
FRTFederal Rlty Invt Tr New	0.5%	0.5%	275,653	-1.9%	$34.0M
WHRWhirlpool Corp Com	0.5%	0.6%	848,418	+27.6%	$33.4M
EOGEog Res Inc	0.5%	0.6%	256,395	+2.0%	$33.3M
HUBBHubbell Inc	0.5%	0.5%	63,135	+5.0%	$33.0M
XBISpdr Series Trust	0.5%	—	207,604	—	$32.9M
MUMicron Technology Inc	0.5%	—	28,433	—	$32.8M
IBMInternational Business Machs	0.5%	0.5%	116,681	+1.6%	$32.8M
ROLLRbc Bearings Incorporated	0.5%	—	50,446	—	$32.5M
CRSCarpenter Technology Corp	0.5%	—	51,355	—	$31.7M
IDXXIdexx Labs Inc	0.5%	0.6%	59,496	+4.0%	$31.3M
ASMLAsml Hldg NV	0.5%	—	15,472	—	$30.6M
SHYIshares Tr	0.5%	0.6%	363,486	-16.8%	$29.8M

What Curi Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc+2185.9% shares
WHR Whirlpool Corp Com+27.6% shares
IUSV Ishares Tr+27.5% shares
IEMG Ishares Inc+19.9% shares
IUSG Ishares Tr+18.4% shares
IEFA Ishares Tr+8.2% shares
AVGO Broadcom Inc+6.0% shares

Reduced

AME Ametek Inc-22.8% shares
MPWR Monolithic Pwr Sys Inc-21.3% shares
SHY Ishares Tr-16.8% shares
AMAT Applied Matls Inc-16.4% shares
RTX Rtx Corporation-16.3% shares
IEI Ishares Tr-16.1% shares
MRK Merck & Co Inc-15.4% shares
SCHX Schwab Strategic Tr-14.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.7% /yr; S&P 500 +20.1%
3 years: +16.6% /yr; S&P 500 +20.4%
5 years: +8.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$6.5B	888
Q1 2026	$5.6B	859
Q4 2025	$5.8B	866
Q3 2025	$5.4B	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	525
Q1 2024	$4.3B	559
Q4 2023	$3.3B	502
Q3 2023	$2.9B	495

Questions about Curi Capital, LLC's portfolio

What stocks does Curi Capital, LLC own?

Curi Capital, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 888 positions worth $6.5B. The largest are Apple Inc (AAPL) at 2.9%, Microsoft Corp (MSFT) at 2.7%, Nvidia Corporation (NVDA) at 2.5%, Alphabet Inc (GOOGL) at 2.3% and Amazon Com Inc (AMZN) at 2.1%.

What did Curi Capital, LLC buy last quarter?

In Q2 2026, Curi Capital, LLC added Booking Holdings Inc (BKNG) (+2185.9% shares), Whirlpool Corp Com (WHR) (+27.6% shares) and Ishares Tr (IUSV) (+27.5% shares), compared with its Q1 2026 filing.

What did Curi Capital, LLC sell last quarter?

In Q2 2026, Curi Capital, LLC cut from its top 50 Nordson Corp (NDSN), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Schwab Strategic Tr (SCHF), cut from its top 50 Blackrock Inc (BLK), cut from its top 50 Synopsys Inc (SNPS), Ametek Inc (AME) (-22.8% shares), Monolithic Pwr Sys Inc (MPWR) (-21.3% shares) and Ishares Tr (SHY) (-16.8% shares), compared with its Q1 2026 filing.

How has Curi Capital, LLC's portfolio performed?

A portfolio copying Curi Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.7% against +20.1%. Over 5 years: +8.1% a year against +11.6%.

When is Curi Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Curi Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Curi Capital, LLC manage?

Curi Capital, LLC reported $11.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $6.5B.