§ 13F · FUND PROFILE
Curat Global, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $107M (13F)Positions · 297Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 61K | $8M | 7.9% | +14% |
| 2 | IJH | ISHARES TR | 91K | $6M | 6.1% | +22% |
| 3 | IVV | ISHARES TR | 9K | $6M | 5.8% | +48% |
| 4 | AMAT | APPLIED MATLS INC | 17K | $6M | 5.7% | +5% |
| 5 | IJR | ISHARES TR | 45K | $6M | 5.5% | +26% |
| 6 | ITOT | ISHARES TR | 25K | $4M | 3.6% | +1% |
| 7 | XLI | SELECT SECTOR SPDR TR | 18K | $3M | 2.8% | +8% |
| 8 | XLY | SELECT SECTOR SPDR TR | 19K | $2M | 2.0% | +51% |
| 9 | JCI | JOHNSON CTLS INTL PLC | 15K | $2M | 1.9% | +9% |
| 10 | MSFT | MICROSOFT CORP | 5K | $2M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CURAT SIGNAL
AC read
Curat Global, LLC is a Other fund managing $107 million in assets. The fund runs a broad portfolio of 297 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed