§ 13F · FUND PROFILE
Curi Capital, LLC.
AUM · $5.4B (13F)Positions · 1268Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$122M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 340K | $127M | 2.0% | −4% |
| 2 | NVDA | NVIDIA CORPORATION | 632K | $127M | 2.0% | +1% |
| 3 | AAPL | APPLE INC | 396K | $115M | 1.8% | −3% |
| 4 | GOOGL | ALPHABET INC | 317K | $113M | 1.7% | +2% |
| 5 | AMZN | AMAZON COM INC | 467K | $111M | 1.7% | +4% |
| 6 | IEFA | ISHARES TR | 1.13M | $109M | 1.7% | +8% |
| 7 | SCHX | SCHWAB STRATEGIC TR | 3.00M | $88M | 1.4% | −14% |
| 8 | AAPL | APPLE INC | 261K | $75M | 1.2% | — |
| 9 | V | VISA INC | 199K | $68M | 1.1% | −4% |
| 10 | AVGO | BROADCOM INC | 173K | $65M | 1.0% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CURI SIGNAL
AC read
Curi Capital, LLC is a Other fund managing $5.4 billion in assets. The fund runs a massive portfolio of 1,268 positions.
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