DOSSIER · 13F-HR · Q2 2026

Curi Capital, LLC

$6.5B in tracked AUM across 1,569 positions as of Q2 2026.

CC
CIK 0001332905 · last filed Jun 30, 2026
Total AUM
$6.5B
as of Q2 2026
Holdings
1,569
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Curi Capital, 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
AAPL
APPLE INC
$192M662K3.0%
02
MSFT
MICROSOFT CORP
$173M463K2.7%
03
NVDA
NVIDIA CORPORATION
$161M802K2.5%
04
GOOGL
ALPHABET INC
$146M407K2.2%
05
AMZN
AMAZON COM INC
$133M560K2.1%
06
IEFA
ISHARES TR
$125M1.3M1.9%
07
JPM
JPMORGAN CHASE & CO
$122M374K1.9%
08
IVV
ISHARES TR
$95M127K1.5%
09
SPY
STATE STR SPDR S&P 500 ETF T
$92M124K1.4%
10
SCHX
SCHWAB STRATEGIC TR
$92M3.1M1.4%

Filing history

2026Q2Jun 30
$6.5B 15.4%
1,569 positionsView →
2026Q1Mar 31
$5.6B 2.6%
1,518 positionsView →
2025Q4Dec 31
$5.8B 5.9%
1,541 positionsView →
2025Q3Sep 30
$5.5B 3.5%
1,273 positionsView →
2025Q2Jun 30
$5.3B 29.9%
1,171 positionsLocked
2025Q1Mar 31
$4.1B 6.6%
476 positionsLocked
2024Q4Dec 31
$4.3B 1.5%
512 positionsLocked
2024Q3Sep 30
$4.4B 5.6%
539 positionsLocked
2024Q2Jun 30
$4.2B 4.4%
526 positionsLocked
2024Q1Mar 31
$4.4B 33.3%
560 positionsLocked
2023Q4Dec 31
$3.3B 12.0%
504 positionsLocked
2023Q3Sep 30
$2.9B 4.0%
497 positionsLocked
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