§ 13F · FUND PROFILE
Curat Global, LLC.
AUM · $122M (13F)Positions · 253Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$364K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 15K | $12M | 10.0% | −12% |
| 2 | XLK | SELECT SECTOR SPDR TR | 34K | $8M | 6.2% | −44% |
| 3 | IJH | ISHARES TR | 64K | $7M | 5.7% | −30% |
| 4 | IVV | ISHARES TR | 9K | $6M | 4.8% | +4% |
| 5 | XLB | SELECT SECTOR SPDR TR | 30K | $4M | 3.6% | +151% |
| 6 | ITOT | ISHARES TR | 26K | $4M | 3.5% | +5% |
| 7 | XLP | SELECT SECTOR SPDR TR | 53K | $4M | 3.4% | +239% |
| 8 | IJR | ISHARES TR | 26K | $4M | 3.0% | −42% |
| 9 | XLF | SELECT SECTOR SPDR TR | 21K | $3M | 2.2% | −1% |
| 10 | JCI | JOHNSON CONTROLS INTERNATION | 9K | $2M | 1.9% | −35% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CURAT SIGNAL
AC read
Curat Global, LLC is a Other fund managing $122 million in assets. The fund runs a broad portfolio of 253 positions.
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