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Filers›Pension Fund›Curi Capital, LLC
DOSSIER · 13F-HR · Q1 2026

Curi Capital, LLC

Curi's pension fund based in London, UK — $5.6B in tracked AUM across 1,518 positions as of Q1 2026.

C
Curi·London, UK·Pension Fund
CIK 0001332905 · last filed Mar 31, 2026
Total AUM
$5.6B
▲ 7.8%
vs prior
Holdings
1,518
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
Top sector
Tech
17% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Curi Capital, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$179M485K3.2%
02
AAPL
APPLE INC
$173M681K3.1%
03
NVDA
NVIDIA CORPORATION
$138M791K2.5%
04
JPM
JPMORGAN CHASE & CO
$120M408K2.1%
05
GOOGL
ALPHABET INC
$114M397K2.0%
06
AMZN
AMAZON COM INC
$112M537K2.0%
07
IEFA
ISHARES TR
$108M1.2M1.9%
08
SCHX
SCHWAB STRATEGIC TR
$93M3.6M1.7%
09
IVV
ISHARES TR
$91M140K1.6%
10
SPY
STATE STR SPDR S&P 500 ETF T
$80M122K1.4%

Filing history

Filing history loading…
AI Agent · grounded in Curi
haiku-4-5 · 1,518 positions indexed
Sector mix
  • Tech17%
  • Financials6%
  • Health Care10%
  • Communications5%
  • Energy21%
  • Other41%
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