Curat Global, LLC
Curat Global, LLC reported 251 positions worth $122.4M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: AMAT (10.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AMAT | SH | $12.2M | 9.96% | 14,756 | — | — | |
| ▸ 2 | XLK | SH | $7.5M | 6.17% | 34,014 | — | — | |
| ▸ 3 | IJH | SH | $6.9M | 5.68% | 64,233 | — | — | |
| ▸ 4 | IVV | SH | $5.9M | 4.85% | 9,487 | — | — | |
| ▸ 5 | XLB | SH | $4.4M | 3.59% | 29,690 | — | — | |
| ▸ 6 | ITOT | SH | $4.3M | 3.51% | 26,494 | — | — | |
| ▸ 7 | XLP | SH | $4.2M | 3.43% | 53,394 | — | — | |
| ▸ 8 | IJR | SH | $3.7M | 3.01% | 25,727 | — | — | |
| ▸ 9 | XLF | SH | $2.7M | 2.22% | 21,442 | — | — | |
| ▸ 10 | JCI | SH | $2.4M | 1.95% | 9,495 | — | — |
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Frequently Asked Questions
What stocks does Curat Global, LLC hold as of Q2 2026?
Curat Global, LLC reported 251 positions worth $122.4M in its Q2 2026 13F filing. Largest positions: AMAT (10.0%), XLK (6.2%), IJH (5.7%), IVV (4.8%) and XLB (3.6%).
What did Curat Global, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Curat Global, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.