Curi Capital, LLC
CIK 1332905
13F filing for Q2 2026・No. 762
- Holdings
- US$6.48B
- Quarter change
- +US$864.12M
- Entries
- 1,569
- Net bought (estimate)
- +US$128.94M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 119
- Sold out 90
- Cut 360
- Added 326
- Corporate actions 2
- Unchanged 83
Largest holdings
888 stocks worth US$6.47B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 656,915 | US$190.09M | 2.94% |
| MSFTMicrosoftCOM | Cut | 463,081 | US$172.74M | 2.67% |
| NVDANvidiaCOM | Added | 802,406 | US$160.55M | 2.48% |
| GOOGLAlphabetCAP STK CL A | Added | 407,173 | US$145.51M | 2.25% |
| AMZNAmazonCOM | Added | 559,571 | US$133.37M | 2.06% |
| ISHARES TRCORE MSCI EAFE | Added | 1,293,588 | US$124.93M | 1.93% |
| JPMJPMORGAN CHASE & COCOM | Cut | 373,734 | US$122.33M | 1.89% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 127,183 | US$95.25M | 1.47% |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | Cut | 3,116,813 | US$91.73M | 1.42% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 120,637 | US$90.3M | 1.40% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.