Curi Capital, LLC

CIK 0001332905 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Curi Capital, LLC reported 900 positions worth $6.48B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AAPL (2.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$6.48B
2026 Q2
Positions
900
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
20.5%
Est. Net Flow (Q)
2026 Q2
10 / 900 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$190.1M2.93%656,915
2MSFTMICROSOFT CORPSH$172.7M2.66%463,081
3NVDANVIDIA CORPORATIONSH$160.6M2.48%802,406
4GOOGLALPHABET INCSH$145.5M2.24%407,173
5AMZNAMAZON COM INCSH$133.4M2.06%559,571
6IEFAISHARES TRSH$124.9M1.93%1,293,588
7JPMJPMORGAN CHASE & COSH$122.3M1.89%373,734
8IVVISHARES TRSH$95.2M1.47%127,183
9SCHXSCHWAB STRATEGIC TRSH$91.7M1.41%3,116,813
10SPYSTATE STR SPDR S&P 500 ETF TSH$90.3M1.39%120,637

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Curi Capital, LLC hold as of Q2 2026?

Curi Capital, LLC reported 900 positions worth $6.48B in its Q2 2026 13F filing. Largest positions: AAPL (2.9%), MSFT (2.7%), NVDA (2.5%), GOOGL (2.2%) and AMZN (2.1%).

What did Curi Capital, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Curi Capital, 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.