Institution

Curi Capital, LLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1332905

Reported value: $6.5bn
Positions we cover: 652
Copy, a year: +13.1%
Copy Sharpe ratio: 0.69

How copying its 13F would have done

CopyS&P 500 $10,000 copying Curi Capital, LLC's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −36.0% (S&P 500 −31.8%); beta 1.03; alpha −1.0% a year (t = −0.74); last 12 months +12.2% against +12.1%.

Reported value by quarter

Curi Capital, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$1.3B
2013-09-30	$1.4B
2013-12-31	$1.4B
2014-03-31	$1.5B
2014-06-30	$1.6B
2014-09-30	$1.6B
2014-12-31	$1.6B
2015-03-31	$1.7B
2015-06-30	$1.5B
2015-09-30	$1.5B
2015-12-31	$1.4B
2016-03-31	$1.4B
2016-06-30	$1.4B
2016-09-30	$1.5B
2016-12-31	$1.6B
2017-03-31	$1.9B
2017-06-30	$3B
2017-09-30	$3.1B
2017-12-31	$3.2B
2018-03-31	$3.3B
2018-06-30	$3.3B
2018-09-30	$3.4B
2018-12-31	$2.9B
2019-03-31	$3B
2019-06-30	$2.9B
2019-09-30	$2.8B
2019-12-31	$2.8B
2020-03-31	$1.9B
2020-06-30	$2.2B
2020-09-30	$2.3B
2020-12-31	$2.7B
2021-03-31	$2.7B
2021-06-30	$3B
2021-09-30	$3B
2021-12-31	$3.3B
2022-03-31	$3.2B
2022-06-30	$5.6B
2022-09-30	$2.7B
2022-12-31	$2.7T
2023-03-31	$2.9B
2023-06-30	$3B
2023-09-30	$2.9B
2023-12-31	$3.3B
2024-03-31	$4.3B
2024-06-30	$4.2B
2024-09-30	$4.4B
2024-12-31	$4.3B
2025-03-31	$4.1B
2025-06-30	$5.3B
2025-09-30	$5.4B
2025-12-31	$5.8B
2026-03-31	$5.6B
2026-06-30	$6.5B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	2.94%	$190.1m	656.9K	−1.9% Reduced
MSFTMicrosoft Corporation	2.67%	$172.7m	463.1K	−4.4% Reduced
NVDANVIDIA Corporation	2.48%	$160.6m	802.4K	+1.4% Added
GOOGLAlphabet Inc. (Class A)	2.25%	$145.5m	407.2K	+2.5% Added
AMZNAmazon	2.06%	$133.4m	559.6K	+4.2% Added
JPMJPMorgan Chase	1.89%	$122.3m	373.7K	−8.3% Reduced
VVisa Inc.	1.25%	$80.8m	235.5K	−3.7% Reduced
LLYLilly (Eli)	1.22%	$78.7m	65.6K	−1.4% Reduced
AVGOBroadcom	1.20%	$77.8m	206.0K	+6.0% Added
AMDAdvanced Micro Devices	1.03%	$66.8m	115.0K	−15.1% Reduced
AMATApplied Materials	0.98%	$63.3m	87.6K	−16.4% Reduced
PANWPalo Alto Networks	0.88%	$57.1m	167.4K	−11.1% Reduced
AMEAmetek	0.86%	$55.7m	230.1K	−22.8% Reduced
DHRDanaher Corporation	0.78%	$50.4m	264.0K	−5.7% Reduced
TJXTJX Companies	0.77%	$49.7m	328.1K	−2.2% Reduced
MRKMerck & Co.	0.75%	$48.5m	375.4K	−15.4% Reduced
CRWDCrowdStrike	0.71%	$46.1m	60.4K	−11.2% Reduced
METAMeta Platforms	0.70%	$45.6m	80.9K	−0.6% Reduced
LUMNLumen Technologies, Inc.	0.70%	$45.1m	5.87M	0.0%
MPWRMonolithic Power Systems, Inc.	0.61%	$39.5m	28.6K	−21.3% Reduced
RTXRTX Corporation	0.57%	$36.8m	193.9K	−16.3% Reduced
BKNGBooking Holdings	0.55%	$35.7m	200.6K	+2185.9% Added
CWCurtiss Wright Corp	0.55%	$35.3m	46.6K	−12.9% Reduced
PMPhilip Morris International	0.55%	$35.3m	193.4K	−3.9% Reduced
ADIAnalog Devices	0.54%	$34.7m	87.3K	−12.3% Reduced
FRTFederal Realty Investment Trust	0.53%	$34.0m	275.7K	−1.9% Reduced
WHRWhirlpool Corp	0.52%	$33.4m	848.4K	+27.6% Added
EOGEOG Resources	0.51%	$33.3m	256.4K	+2.0% Added
HUBBHubbell Incorporated	0.51%	$33.0m	63.1K	+5.0% Added
MUMicron Technology	0.51%	$32.8m	28.4K	+262.6% Added
IBMIBM	0.51%	$32.8m	116.7K	+1.6% Added
CRSCarpenter Technology Corp	0.49%	$31.7m	51.4K	−14.7% Reduced
IDXXIdexx Laboratories	0.48%	$31.3m	59.5K	+4.0% Added
ASMLAsml Holding NV	0.47%	$30.6m	15.5K	+189.4% Added
SNPSSynopsys Inc	0.46%	$29.8m	66.9K	−7.1% Reduced
AITApplied Industrial Technologies Inc	0.46%	$29.7m	87.8K	+5.8% Added
CVXChevron Corporation	0.46%	$29.5m	178.1K	+22.8% Added
EGPEastgroup Properties Inc	0.45%	$29.1m	143.1K	+7.6% Added
WSOWatsco Inc	0.45%	$28.9m	69.4K	+5.8% Added
IPInternational Paper	0.45%	$28.8m	756.1K	+7.0% Added
EXPEagle Materials Inc	0.44%	$28.4m	126.2K	+6.0% Added
CRHCRH plc	0.44%	$28.4m	265.1K	+31.2% Added
INTCIntel	0.44%	$28.2m	202.0K	+1030.5% Added
WECWEC Energy Group	0.42%	$27.4m	234.5K	+1564.0% Added
WSTWest Pharmaceutical Services	0.42%	$27.2m	75.8K	+5.0% Added
TMOThermo Fisher Scientific	0.41%	$26.7m	53.3K	+14.4% Added
SYBTStock Yards Bancorp, Inc.	0.39%	$24.9m	324.5K	+1.0% Added
BLKBlackRock	0.38%	$24.8m	25.8K	−15.1% Reduced
NDSNNordson Corporation	0.38%	$24.3m	80.4K	−45.0% Reduced
HBANHuntington Bancshares	0.37%	$23.8m	1.33M	−1.3% Reduced
SHELShell plc	0.37%	$23.7m	480.9K	+331.4% Added
FICOFair Isaac	0.36%	$23.3m	19.5K	−25.4% Reduced
MSMorgan Stanley	0.36%	$23.3m	111.5K	−1.6% Reduced
IEXIDEX Corporation	0.36%	$23.3m	102.6K	−1.3% Reduced
CHDChurch & Dwight	0.35%	$22.9m	236.7K	New
JNJJohnson & Johnson	0.35%	$22.5m	88.6K	−20.0% Reduced
DDOGDatadog, Inc.	0.35%	$22.4m	86.2K	−4.8% Reduced
MKSIMKS Inc	0.35%	$22.4m	50.3K	−7.4% Reduced
ABBVAbbVie	0.34%	$22.2m	88.1K	+2.3% Added
WTFCWintrust Financial Corp	0.33%	$21.2m	131.8K	+4.3% Added
GOLFAcushnet Holdings Corp.	0.32%	$20.9m	176.6K	+125.1% Added
VZVerizon	0.32%	$20.8m	491.2K	+75.4% Added
CSCOCisco	0.32%	$20.7m	176.3K	+37.0% Added
RRCRange Resources Corp	0.32%	$20.4m	548.1K	+12.4% Added
BUDAnheuser-busch Inbev SA	0.31%	$20.2m	244.4K	+127.1% Added
AZNAstrazeneca PLC	0.31%	$20.2m	120.0K	+6.7% Added
TCBKTrico Bancshares /	0.31%	$20.1m	373.9K	+6.0% Added
KMIKinder Morgan	0.31%	$20.1m	628.1K	−13.5% Reduced
SBCFSeacoast Banking Corp Of Florida	0.31%	$19.9m	598.0K	+6.8% Added
TSLATesla, Inc.	0.30%	$19.7m	46.9K	+1.9% Added
NETCloudflare, Inc.	0.30%	$19.5m	79.4K	−0.6% Reduced
SPGIS&P Global	0.30%	$19.4m	47.7K	−8.4% Reduced
AFGAmerican Financial Group Inc	0.30%	$19.3m	137.8K	+7.0% Added
ABXAbacus Global Management, Inc.	0.28%	$18.2m	1.70M	−5.6% Reduced
SNOWSnowflake Inc.	0.28%	$18.1m	71.1K	+27.8% Added
KAIKadant Inc	0.28%	$17.9m	56.8K	−3.2% Reduced
RGENRepligen Corp	0.27%	$17.1m	125.7K	+5.9% Added
PGRProgressive Corporation	0.26%	$16.6m	75.9K	−4.2% Reduced
QTWOQ2 Holdings, Inc.	0.25%	$16.5m	342.1K	+62.2% Added
BJBj's Wholesale Club Holdings, Inc.	0.25%	$16.4m	188.5K	+6.3% Added
MAMastercard	0.25%	$16.2m	31.6K	−10.4% Reduced
MRSHMarsh McLennan	0.25%	$16.1m	96.7K	+59.3% Added
BWXTBWX Technologies, Inc.	0.24%	$15.8m	81.2K	+21.0% Added
VBNKVersabank	0.24%	$15.8m	680.0K	−15.5% Reduced
LRCXLam Research	0.24%	$15.6m	35.9K	+164.0% Added
ENSGEnsign Group, Inc	0.24%	$15.4m	95.9K	+69.0% Added
WRBW. R. Berkley Corporation	0.23%	$15.1m	212.1K	−0.1%
EQBKEquity Bancshares Inc	0.23%	$14.9m	305.0K	−12.9% Reduced
VCVisteon Corp	0.23%	$14.7m	147.9K	+3.3% Added
SKTTanger Inc.	0.23%	$14.6m	369.7K	+4.7% Added
CASYCasey's	0.22%	$14.4m	18.1K	+6.0% Added
STMStmicroelectronics N.V.	0.22%	$14.2m	191.5K	+93.7% Added
SFStifel Financial Corp	0.22%	$14.0m	200.7K	+8.4% Added
TXRHTexas Roadhouse, Inc.	0.21%	$13.8m	71.5K	+10.6% Added
AAONAAON, Inc.	0.21%	$13.4m	105.8K	+5.1% Added
MDBMongodb, Inc.	0.20%	$13.2m	39.4K	−1.6% Reduced
GEGE Aerospace	0.20%	$13.2m	35.4K	+128.2% Added
ATRAptargroup, Inc.	0.20%	$13.2m	105.5K	+0.1%
FRSTPrimis Financial Corp.	0.20%	$13.1m	801.8K	−20.2% Reduced
HDThe Home Depot	0.20%	$12.8m	36.3K	−3.3% Reduced
RPMRPM International Inc	0.20%	$12.7m	114.7K	−14.1% Reduced
USFDUS Foods Holding Corp.	0.20%	$12.7m	124.6K	−4.4% Reduced
MTDRMatador Resources Co	0.20%	$12.7m	255.4K	+158.4% Added
FSUNFirstsun Capital Bancorp	0.19%	$12.2m	315.5K	+160.0% Added
SCHWCharles Schwab Corporation	0.19%	$12.2m	131.9K	−5.0% Reduced
PEverpure	0.19%	$12.0m	152.4K	+0.1%
APHAmphenol	0.18%	$11.6m	65.9K	+14.3% Added
RNSTRenasant Corp	0.18%	$11.4m	267.4K	−13.0% Reduced
USCBUscb Financial Holdings, Inc.	0.17%	$11.3m	550.1K	+4.4% Added
BMIBadger Meter Inc	0.17%	$11.2m	75.7K	+45.2% Added
CSLCarlisle Companies Inc	0.17%	$11.0m	30.2K	+47.6% Added
ABTAbbott Laboratories	0.17%	$10.8m	119.4K	+0.3%
WFCWells Fargo	0.17%	$10.7m	129.6K	+2.1% Added
TGTTarget Corporation	0.17%	$10.6m	81.5K	−4.0% Reduced
RGLDRoyal Gold Inc	0.16%	$10.4m	52.1K	+19.9% Added
FHNFirst Horizon Corp	0.16%	$10.4m	404.6K	−1.8% Reduced
CPKChesapeake Utilities Corp	0.16%	$10.4m	84.1K	−0.3%
NOCNorthrop Grumman	0.16%	$10.3m	20.2K	−5.4% Reduced
AXONAxon Enterprise	0.16%	$10.2m	18.3K	+2553.1% Added
CATCaterpillar Inc.	0.16%	$10.2m	9.6K	+1.2% Added
QCOMQualcomm	0.16%	$10.1m	54.5K	+339.0% Added
IESCIES Holdings, Inc.	0.15%	$10.0m	13.7K	New
SEISolaris Energy Infrastructure, Inc.	0.15%	$10.0m	124.5K	+672.0% Added
MMSIMerit Medical Systems Inc	0.15%	$9.7m	140.2K	−13.0% Reduced
ITWIllinois Tool Works	0.14%	$9.4m	34.4K	−6.9% Reduced
IBPInstalled Building Products, Inc.	0.14%	$9.4m	40.7K	+18.1% Added
SESea Ltd	0.14%	$9.1m	95.4K	New
BFSTBusiness First Bancshares, Inc.	0.14%	$9.0m	293.9K	+17.6% Added
CBChubb Limited	0.14%	$9.0m	26.3K	−13.9% Reduced
SYKStryker Corporation	0.14%	$8.8m	27.7K	−66.8% Reduced
RBRKRubrik, Inc.	0.13%	$8.7m	108.1K	New
FCBMFirst Carolina Financial Services, Inc.	0.13%	$8.5m	642.7K	New
OIIOceaneering International Inc	0.13%	$8.5m	208.6K	+25.4% Added
ROPRoper Technologies	0.13%	$8.2m	24.2K	+90.5% Added
DOWDow Inc.	0.12%	$8.0m	291.9K	+5.2% Added
MOAltria	0.12%	$8.0m	109.4K	+0.7% Added
WDCWestern Digital	0.12%	$7.8m	12.1K	+79.0% Added
AMTBAmerant Bancorp Inc.	0.12%	$7.7m	300.1K	+20.0% Added
GILDGilead Sciences	0.12%	$7.4m	58.6K	−21.5% Reduced
PNCPNC Financial Services	0.11%	$7.4m	30.0K	−44.5% Reduced
DEDeere & Company	0.11%	$7.4m	11.6K	+83.4% Added
BANCBanc Of California, Inc.	0.11%	$7.3m	354.9K	+39.8% Added
GEVGE Vernova	0.11%	$7.2m	6.1K	+61.5% Added
CIVBCivista Bancshares, Inc.	0.11%	$7.1m	251.1K	−11.4% Reduced
NICNicolet Bankshares Inc	0.11%	$7.1m	42.8K	−41.2% Reduced
AMGNAmgen	0.11%	$7.0m	19.3K	−4.0% Reduced
HEIHeico Corp	0.11%	$6.9m	19.5K	+52.0% Added
OMCLOmnicell, Inc.	0.11%	$6.8m	165.0K	+30.8% Added
COSOCoastalsouth Bancshares, Inc.	0.10%	$6.7m	250.0K	−17.5% Reduced
CMECME Group	0.10%	$6.4m	29.1K	−4.0% Reduced

Company	Bought (value)	Shares
BKNGBooking Holdings	$34.2m	191.8K
WECWEC Energy Group	$25.7m	220.4K
INTCIntel	$25.7m	184.1K
MUMicron Technology	$23.8m	20.6K
CHDChurch & Dwight	$22.9m	236.7K
ASMLAsml Holding NV	$20.0m	10.1K
SHELShell plc	$18.2m	369.4K
GOLFAcushnet Holdings Corp.	$11.6m	98.1K
BUDAnheuser-busch Inbev SA	$11.3m	136.8K
IESCIES Holdings, Inc.	$10.0m	13.7K
AXONAxon Enterprise	$9.9m	17.6K
LRCXLam Research	$9.7m	22.3K
SESea Ltd	$9.1m	95.4K
VZVerizon	$8.9m	211.2K
SEISolaris Energy Infrastructure, Inc.	$8.7m	108.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
NDSNNordson Corporation	−$19.9m	−65.8K
TYLTyler Technologies Inc	−$17.6m	−60.3K
SYKStryker Corporation	−$17.6m	−55.8K
AMEAmetek	−$16.5m	−68.1K
AMATApplied Materials	−$12.5m	−17.2K
AMDAdvanced Micro Devices	−$11.9m	−20.5K
JPMJPMorgan Chase	−$11.1m	−33.9K
MPWRMonolithic Power Systems, Inc.	−$10.7m	−7.7K
MRKMerck & Co.	−$8.8m	−68.3K
MSFTMicrosoft Corporation	−$8.0m	−21.5K
FICOFair Isaac	−$7.9m	−6.6K
DVNDevon Energy	−$7.6m	−182.9K
RTXRTX Corporation	−$7.2m	−37.8K
PANWPalo Alto Networks	−$7.1m	−20.8K
PNCPNC Financial Services	−$5.9m	−24.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
BFAMBright Horizons Family Solutions Inc.	$5.0m	60.9K
MCHBMechanics Bancorp	$4.7m	318.8K
CPRTCopart	$3.2m	97.4K
CBCCentral Bancompany, Inc.	$2.4m	100.5K
CARECarter Bankshares, Inc.	$2.2m	93.3K
TRMBTrimble Inc.	$2.2m	33.2K
TECHBio-Techne	$2.1m	40.3K
HTBHometrust Bancshares, Inc.	$2.0m	46.8K
BDXBecton Dickinson	$939,907	6.0K
JJacobs Solutions	$891,979	7.0K
LULULululemon Athletica	$811,389	5.3K
CRVLCorvel Corp	$793,464	14.5K
MKTXMarketaxess Holdings Inc	$782,006	4.7K
INGRIngredion Inc	$588,312	5.2K
PSBDPalmer Square Capital BDC Inc.	$586,200	60.0K
KDPKeurig Dr Pepper	$580,945	21.9K
ULTAUlta Beauty	$576,482	1.1K
SITESiteone Landscape Supply, Inc.	$550,810	4.1K
CTSHCognizant	$542,010	8.8K
VFCVF Corporation	$530,855	31.2K
WEXWEX Inc.	$507,328	3.3K
THCTenet Healthcare Corp	$444,602	2.4K
GPCGenuine Parts Company	$442,877	4.2K
NBIXNeurocrine Biosciences Inc	$438,299	3.3K
DPZDomino's	$390,005	1.1K
ACGLArch Capital Group	$383,933	4.0K
AOSA. O. Smith	$366,945	5.6K
SYYSysco	$362,664	5.1K
CCKCrown Holdings, Inc.	$347,486	3.5K
NFGNational Fuel GAS Co	$341,033	3.6K

Technology30.5%
Financials18.8%
Industrials11.2%
Health Care10.1%
Consumer Discretionary8.3%
Communication Services6.0%
Energy4.3%
Materials4.1%
Consumer Staples3.6%
Real Estate2.1%
Utilities1.2%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+13.1%	+14.1%	0.69	0.78	−36.0%	1.03
2018 onwardsJanuary 5, 2018 to November 2, 2026	+10.9%	+13.9%	0.49	0.66	−36.0%	1.02
Last three yearsNovember 3, 2023 to November 2, 2026	+15.4%	+21.8%	0.81	1.16	−17.3%	0.87
Last yearNovember 7, 2025 to November 2, 2026	+13.3%	+14.2%	0.86	0.84	−9.6%	0.78

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.