DOSSIER · 13F-HR · Q2 2026

Curat Global, LLC

$122M in tracked AUM across 253 positions as of Q2 2026.

CG
CIK 0002063003 · last filed Jun 30, 2026
Total AUM
$122M
as of Q2 2026
Holdings
253
positions
Whale Score
54
54
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Curat Global, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMAT
APPLIED MATLS INC
$12M15K10.0%
02
XLK
SELECT SECTOR SPDR TR
$8M34K6.2%
03
IJH
ISHARES TR
$7M64K5.7%
04
IVV
ISHARES TR
$6M9K4.8%
05
XLB
SELECT SECTOR SPDR TR
$4M30K3.6%
06
ITOT
ISHARES TR
$4M26K3.5%
07
XLP
SELECT SECTOR SPDR TR
$4M53K3.4%
08
IJR
ISHARES TR
$4M26K3.0%
09
XLF
SELECT SECTOR SPDR TR
$3M21K2.2%
10
G51502105
JOHNSON CONTROLS INTERNATION
$2M9K1.9%

Filing history

2026Q2Jun 30
$122M 20.6%
253 positionsView →
2026Q1Mar 31
$102M 12.8%
266 positionsView →
2025Q4Dec 31
$90M 15.5%
282 positionsView →
2025Q3Sep 30
$107M 1.7%
297 positionsView →
2025Q2Jun 30
$105M 289.0%
297 positionsLocked
2025Q1Mar 31
$27M
116 positionsLocked