13F holdings
Curi Capital, LLC portfolio
Managed by . 859 reported positions worth $5.6B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$5.6B
Book value
859
Positions
21%
Top 10 weight
+90
New this quarter
-97
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (90)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $22.2M | 112,406 | 0.40% |
| GOLF | ACUSHNET HLDGS CORP | $7.3M | 78,443 | 0.13% |
| OII | OCEANEERING INTL INC | $5.9M | 166,277 | 0.11% |
| PNFP | PINNACLE FINL PARTNERS INC | $3.0M | 35,169 | 0.05% |
| IRMD | IRADIMED CORP | $1.8M | 18,495 | 0.03% |
| MIR | MIRION TECHNOLOGIES INC | $1.6M | 88,444 | 0.03% |
| MSI | MOTOROLA SOLUTIONS INC | $1.4M | 3,262 | 0.03% |
| MBWM | MERCANTILE BK CORP | $1.3M | 26,654 | 0.02% |
| EXE | EXPAND ENERGY CORPORATION | $996,254 | 9,075 | 0.02% |
| AHCO | ADAPTHEALTH CORP | $898,022 | 75,464 | 0.02% |
| KKR | KKR & CO INC | $825,859 | 8,928 | 0.01% |
| MOH | MOLINA HEALTHCARE INC | $818,280 | 6,139 | 0.01% |
| LULU | LULULEMON ATHLETICA INC | $811,389 | 5,300 | 0.01% |
| LII | LENNOX INTL INC | $751,205 | 1,614 | 0.01% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $682,627 | 60,199 | 0.01% |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $586,200 | 60,000 | 0.01% |
| ACWI | ISHARES TR | $582,538 | 4,210 | 0.01% |
| EFSC | ENTERPRISE FINL SVCS CORP | $577,246 | 10,668 | 0.01% |
| VFC | V F CORP | $530,855 | 31,245 | 0.01% |
| LITE | LUMENTUM HLDGS INC | $522,665 | 744 | 0.01% |
| DOCU | DOCUSIGN INC | $516,912 | 10,903 | 0.01% |
| NTNX | NUTANIX INC | $490,672 | 12,909 | 0.01% |
| ES | EVERSOURCE ENERGY | $483,006 | 6,972 | 0.01% |
| GPC | GENUINE PARTS CO | $442,877 | 4,183 | 0.01% |
| NMS | NUVEEN MINN QUALITY MUN INM | $440,744 | 35,960 | 0.01% |
Closed out (97)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| PCH | POTLATCHDELTIC CORPORATION | $12.5M | 314,866 | 0.00% |
| EXK | EXACT SCIENCES CORP | $11.3M | 111,021 | 0.00% |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $10.0M | 414,346 | 0.00% |
| AZNN | ASTRAZENECA PLC | $10.0M | 108,581 | 0.00% |
| MNDY | MONDAY COM LTD | $8.6M | 58,477 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $7.5M | 16,900 | 0.00% |
| MOFG | MIDWESTONE FINL GROUP INC NE | $6.6M | 171,272 | 0.00% |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $3.8M | 299,802 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $3.3M | 34,410 | 0.00% |
| MAGS | LISTED FDS TR | $2.1M | 32,185 | 0.00% |
| LOB | LIVE OAK BANCSHARES INC | $1.7M | 50,199 | 0.00% |
| GFF | GRIFFON CORP | $1.6M | 21,065 | 0.00% |
| DUOL | DUOLINGO INC | $1.5M | 8,418 | 0.00% |
| TEL | TE CONNECTIVITY PLC | $1.3M | 5,755 | 0.00% |
| VRSN | VERISIGN INC | $1.2M | 5,072 | 0.00% |
| BUSE | FIRST BUSEY CORP | $1.2M | 50,261 | 0.00% |
| AJG | GALLAGHER ARTHUR J & CO | $1.2M | 4,585 | 0.00% |
| ONB | OLD NATL BANCORP IND | $1.2M | 52,493 | 0.00% |
| TFIN | TRIUMPH FINANCIAL INC | $1.1M | 18,311 | 0.00% |
| DHI | D R HORTON INC | $1.1M | 7,604 | 0.00% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.1M | 2,662 | 0.00% |
| RBLX | ROBLOX CORP | $843,389 | 10,408 | 0.00% |
| XLB | SELECT SECTOR SPDR TR | $827,230 | 18,241 | 0.00% |
| DKNG | DRAFTKINGS INC NEW | $791,703 | 22,975 | 0.00% |
| CHWY | CHEWY INC | $788,508 | 23,858 | 0.00% |
Added to (299)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $170.0M | 669,941 | 3.03% | +6% |
| NVDA | NVIDIA CORPORATION | $138.0M | 791,005 | 2.46% | +5% |
| IEFA | ISHARES TR | $108.3M | 1,195,796 | 1.93% | +66% |
| SCHX | SCHWAB STRATEGIC TR | $93.0M | 3,627,186 | 1.66% | +2% |
| IVV | ISHARES TR | $91.1M | 139,538 | 1.63% | +3% |
| SPY | STATE STR SPDR S&P 500 ETF T | $78.0M | 119,642 | 1.39% | +4% |
| AME | AMETEK INC | $64.4M | 298,156 | 1.15% | +2% |
| LLY | ELI LILLY & CO | $61.2M | 66,573 | 1.09% | +11% |
| AVGO | BROADCOM INC | $60.2M | 194,361 | 1.07% | +16% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.6M | 105,499 | 0.90% | +8% |
| IEI | ISHARES TR | $48.9M | 412,543 | 0.87% | +3% |
| META | META PLATFORMS INC | $46.5M | 81,360 | 0.83% | +24% |
| IUSV | ISHARES TR | $46.0M | 449,471 | 0.82% | +45% |
| RTX | RTX CORPORATION | $44.7M | 231,689 | 0.80% | +4% |
| IUSG | ISHARES TR | $43.5M | 280,491 | 0.78% | +30% |
Trimmed (268)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| POOL | POOL CORP | $371,506 | 1,836 | 0.01% | -96% |
| MTB | M & T BK CORP | $1.8M | 8,860 | 0.03% | -91% |
| CRM | SALESFORCE INC | $3.5M | 18,872 | 0.06% | -89% |
| PCOR | PROCORE TECHNOLOGIES INC | $275,025 | 4,825 | 0.00% | -88% |
| EQIX | EQUINIX INC | $2.3M | 2,373 | 0.04% | -86% |
| MEDP | MEDPACE HLDGS INC | $210,324 | 438 | 0.00% | -78% |
| ZM | ZOOM COMMUNICATIONS INC | $344,472 | 4,285 | 0.01% | -74% |
| HPQ | HP INC | $220,896 | 11,499 | 0.00% | -68% |
| MPT | MEDICAL PROPERTIES TRUST INC | $51,203 | 11,059 | 0.00% | -67% |
| IX | ORIX CORP | $612,443 | 20,422 | 0.01% | -67% |
| HCA | HCA HEALTHCARE INC | $206,599 | 437 | 0.00% | -67% |
| LNG | CHENIERE ENERGY INC | $565,818 | 1,994 | 0.01% | -65% |
| ADBE | ADOBE INC | $1.5M | 6,247 | 0.03% | -62% |
| LVS | LAS VEGAS SANDS CORP | $296,526 | 5,503 | 0.01% | -60% |
| IT | GARTNER INC | $470,842 | 2,974 | 0.01% | -56% |
The book
Largest 150 of 859 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $179.4M | 484,587 | 3.20% | — |
| AAPL | APPLE INC | $170.0M | 669,941 | 3.03% | — |
| NVDA | NVIDIA CORPORATION | $138.0M | 791,005 | 2.46% | — |
| JPM | JPMORGAN CHASE & CO | $119.9M | 407,680 | 2.14% | — |
| GOOGL | ALPHABET INC | $114.3M | 397,433 | 2.04% | — |
| AMZN | AMAZON COM INC | $111.8M | 537,040 | 2.00% | — |
| IEFA | ISHARES TR | $108.3M | 1,195,796 | 1.93% | — |
| SCHX | SCHWAB STRATEGIC TR | $93.0M | 3,627,186 | 1.66% | — |
| IVV | ISHARES TR | $91.1M | 139,538 | 1.63% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $78.0M | 119,642 | 1.39% | — |
| GOOG | ALPHABET INC | $74.1M | 258,175 | 1.32% | — |
| V | VISA INC | $73.9M | 244,467 | 1.32% | — |
| AME | AMETEK INC | $64.4M | 298,156 | 1.15% | — |
| LLY | ELI LILLY & CO | $61.2M | 66,573 | 1.09% | — |
| AVGO | BROADCOM INC | $60.2M | 194,361 | 1.07% | — |
| MRK | MERCK & CO INC | $53.7M | 443,638 | 0.96% | — |
| TJX | TJX COS INC NEW | $53.6M | 335,408 | 0.96% | — |
| DHR | DANAHER CORP DEL | $53.2M | 280,064 | 0.95% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.6M | 105,499 | 0.90% | — |
| IEI | ISHARES TR | $48.9M | 412,543 | 0.87% | — |
| GLD | SPDR GOLD TR | $47.6M | 110,693 | 0.85% | — |
| META | META PLATFORMS INC | $46.5M | 81,360 | 0.83% | — |
| IUSV | ISHARES TR | $46.0M | 449,471 | 0.82% | — |
| RTX | RTX CORPORATION | $44.7M | 231,689 | 0.80% | — |
| IUSG | ISHARES TR | $43.5M | 280,491 | 0.78% | — |
| LUMN | LUMEN TECHNOLOGIES INC | $40.8M | 5,872,216 | 0.73% | — |
| MPWR | MONOLITHIC PWR SYS INC | $39.7M | 36,275 | 0.71% | — |
| NDSN | NORDSON CORP | $39.0M | 146,156 | 0.70% | — |
| EFA | ISHARES TR | $36.9M | 380,408 | 0.66% | — |
| BKNG | BOOKING HOLDINGS INC | $36.9M | 8,774 | 0.66% | — |
| CW | CURTISS WRIGHT CORP | $36.4M | 53,497 | 0.65% | — |
| EOG | EOG RES INC | $36.3M | 251,277 | 0.65% | — |
| SHY | ISHARES TR | $36.1M | 436,635 | 0.64% | — |
| WHR | WHIRLPOOL CORP | $35.8M | 664,645 | 0.64% | — |
| AMAT | APPLIED MATLS INC | $35.8M | 104,809 | 0.64% | — |
| JMTG | J P MORGAN EXCHANGE TRADED F | $34.4M | 674,922 | 0.61% | — |
| PM | PHILIP MORRIS INTL INC | $33.5M | 201,120 | 0.60% | — |
| IDXX | IDEXX LABS INC | $32.1M | 57,201 | 0.57% | — |
| ADI | ANALOG DEVICES INC | $31.7M | 99,558 | 0.56% | — |
| IEMG | ISHARES INC | $31.0M | 444,396 | 0.55% | — |
| PANW | PALO ALTO NETWORKS INC | $30.2M | 188,198 | 0.54% | — |
| CVX | CHEVRON CORPORATION | $30.0M | 145,006 | 0.54% | — |
| FRT | FEDERAL RLTY INVT TR NEW | $29.8M | 281,034 | 0.53% | — |
| HUBB | HUBBELL INC | $29.5M | 60,146 | 0.53% | — |
| SCHF | SCHWAB STRATEGIC TR | $29.3M | 1,182,692 | 0.52% | — |
| BLK | BLACKROCK INC | $29.2M | 30,414 | 0.52% | — |
| SNPS | SYNOPSYS INC | $28.6M | 72,033 | 0.51% | — |
| FICO | FAIR ISAAC CORP | $27.9M | 26,181 | 0.50% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $27.8M | 114,864 | 0.50% | — |
| EMXC | ISHARES INC | $27.6M | 350,375 | 0.49% | — |
| AMD | ADVANCED MICRO DEVICES INC | $27.6M | 135,454 | 0.49% | — |
| SYK | STRYKER CORPORATION | $27.5M | 83,583 | 0.49% | — |
| JNJ | JOHNSON & JOHNSON | $27.1M | 110,740 | 0.48% | — |
| RBC | RBC BEARINGS INC | $26.9M | 49,486 | 0.48% | — |
| IJR | ISHARES TR | $26.6M | 213,810 | 0.47% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $26.5M | 67,973 | 0.47% | — |
| IP | INTERNATIONAL PAPER CO | $25.2M | 706,555 | 0.45% | — |
| EGP | EASTGROUP PPTYS INC | $24.8M | 133,065 | 0.44% | — |
| SCHM | SCHWAB STRATEGIC TR | $24.7M | 798,817 | 0.44% | — |
| KMI | KINDER MORGAN INC DEL | $24.4M | 726,270 | 0.43% | — |
| WSO | WATSCO INC | $23.9M | 65,655 | 0.43% | — |
| CRS | CARPENTER TECHNOLOGY CORP | $23.7M | 60,230 | 0.42% | — |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $23.5M | 38,039 | 0.42% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $22.9M | 46,597 | 0.41% | — |
| EXP | EAGLE MATLS INC | $22.6M | 119,084 | 0.40% | — |
| AZN | ASTRAZENECA PLC | $22.2M | 112,406 | 0.40% | — |
| SPGI | S&P GLOBAL INC | $22.2M | 52,107 | 0.40% | — |
| RRC | RANGE RES CORP | $22.0M | 487,691 | 0.39% | — |
| AIT | APPLIED INDL TECHNOLOGIES IN | $22.0M | 82,985 | 0.39% | — |
| SCHD | SCHWAB STRATEGIC TR | $21.8M | 709,219 | 0.39% | — |
| SYBT | STOCK YDS BANCORP INC | $21.4M | 321,367 | 0.38% | — |
| HBAN | HUNTINGTON BANCSHARES INC | $21.3M | 1,348,371 | 0.38% | — |
| CRH | CRH PLC | $21.3M | 201,989 | 0.38% | — |
| TYL | TYLER TECHNOLOGIES INC | $21.3M | 62,153 | 0.38% | — |
| IFRA | ISHARES TR | $21.0M | 367,305 | 0.37% | — |
| KRE | SPDR SERIES TRUST | $20.5M | 315,368 | 0.37% | — |
| IEX | IDEX CORP | $19.7M | 103,971 | 0.35% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $18.8M | 87,616 | 0.34% | — |
| ABBV | ABBVIE INC | $18.7M | 86,122 | 0.33% | — |
| MS | MORGAN STANLEY | $18.6M | 113,297 | 0.33% | — |
| XBI | SPDR SERIES TRUST | $18.4M | 143,846 | 0.33% | — |
| WST | WEST PHARMACEUTICAL SVSC INC | $18.1M | 72,166 | 0.32% | — |
| MA | MASTERCARD INCORPORATED | $17.6M | 35,280 | 0.31% | — |
| IJH | ISHARES TR | $17.6M | 260,354 | 0.31% | — |
| WTFC | WINTRUST FINL CORP | $17.6M | 126,443 | 0.31% | — |
| BJ | BJS WHSL CLUB HLDGS INC | $17.5M | 177,367 | 0.31% | — |
| KAI | KADANT INC | $17.2M | 58,735 | 0.31% | — |
| TSLA | TESLA INC | $17.1M | 45,992 | 0.30% | — |
| DGRW | WISDOMTREE TR | $17.0M | 193,059 | 0.30% | — |
| SBCF | SEACOAST BKG CORP FLA | $17.0M | 559,743 | 0.30% | — |
| TCBK | TRICO BANCSHARES | $16.8M | 352,756 | 0.30% | — |
| NET | CLOUDFLARE INC | $16.5M | 79,837 | 0.29% | — |
| AFG | AMERICAN FINANCIAL GROUP INC | $16.5M | 128,832 | 0.29% | — |
| VGT | VANGUARD WORLD FD | $16.2M | 23,155 | 0.29% | — |
| IWF | ISHARES TR | $16.0M | 37,526 | 0.29% | — |
| PGR | PROGRESSIVE CORP | $15.7M | 79,243 | 0.28% | — |
| EQBK | EQUITY BANCSHARES INC | $15.5M | 350,000 | 0.28% | — |
| NOC | NORTHROP GRUMMAN CORP | $14.6M | 21,386 | 0.26% | — |
| IWP | ISHARES TR | $14.5M | 113,070 | 0.26% | — |
| ABX | ABACUS GLOBAL MGMT INC | $14.2M | 1,800,000 | 0.25% | — |
| WRB | BERKLEY W R CORP | $14.1M | 212,241 | 0.25% | — |
| VZ | VERIZON COMMUNICATIONS INC | $14.1M | 279,993 | 0.25% | — |
| RGEN | REPLIGEN CORP | $14.0M | 118,654 | 0.25% | — |
| BWXT | BWX TECHNOLOGIES INC | $13.7M | 67,166 | 0.24% | — |
| SF | STIFEL FINL CORP | $13.7M | 185,235 | 0.24% | — |
| FRST | PRIMIS FINANCIAL CORP | $13.3M | 1,004,288 | 0.24% | — |
| ATR | APTARGROUP INC | $13.3M | 105,339 | 0.24% | — |
| RPM | RPM INTL INC | $13.3M | 133,454 | 0.24% | — |
| VC | VISTEON CORP | $13.0M | 143,199 | 0.23% | — |
| SCHW | SCHWAB CHARLES CORP | $13.0M | 138,775 | 0.23% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $12.6M | 168,204 | 0.23% | — |
| MKSI | MKS INC. | $12.5M | 54,284 | 0.22% | — |
| CASY | CASEYS GEN STORES INC | $12.4M | 17,038 | 0.22% | — |
| HD | HOME DEPOT INC | $12.3M | 37,512 | 0.22% | — |
| ABT | ABBOTT LABORATORIES | $12.2M | 118,996 | 0.22% | — |
| IWB | ISHARES TR | $12.2M | 34,110 | 0.22% | — |
| BP | BP PLC | $12.1M | 258,176 | 0.22% | — |
| USFD | US FOODS HLDG CORP | $12.0M | 130,408 | 0.21% | — |
| SKT | TANGER INC | $12.0M | 352,914 | 0.21% | — |
| IHDG | WISDOMTREE TR | $11.9M | 247,279 | 0.21% | — |
| SMMD | ISHARES TR | $11.9M | 155,631 | 0.21% | — |
| DON | WISDOMTREE TR | $11.6M | 221,372 | 0.21% | — |
| DOW | DOW HLDGS INC | $11.6M | 277,388 | 0.21% | — |
| VTI | VANGUARD INDEX FDS | $11.4M | 35,644 | 0.20% | — |
| ENSG | ENSIGN GROUP INC | $11.4M | 56,732 | 0.20% | — |
| VBNK | VERSABANK NEW | $11.4M | 805,084 | 0.20% | — |
| PNC | PNC FINL SVCS GROUP INC | $11.3M | 54,180 | 0.20% | — |
| MMSI | MERIT MED SYS INC | $11.1M | 161,121 | 0.20% | — |
| RNST | RENASANT CORP | $11.1M | 307,260 | 0.20% | — |
| RGLD | ROYAL GOLD INC | $11.1M | 43,478 | 0.20% | — |
| SCZ | ISHARES TR | $10.9M | 138,828 | 0.19% | — |
| NIC | NICOLET BANKSHARES INC | $10.8M | 72,830 | 0.19% | — |
| CPK | CHESAPEAKE UTILS CORP | $10.7M | 84,377 | 0.19% | — |
| DDOG | DATADOG INC | $10.7M | 90,520 | 0.19% | — |
| RLY | SSGA ACTIVE ETF TR | $10.7M | 295,578 | 0.19% | — |
| TXRH | TEXAS ROADHOUSE INC | $10.7M | 64,675 | 0.19% | — |
| MRSH | MARSH & MCLENNAN COS INC | $10.5M | 60,680 | 0.19% | — |
| GILD | GILEAD SCIENCES INC | $10.4M | 74,630 | 0.19% | — |
| SHEL | SHELL PLC | $10.4M | 111,489 | 0.18% | — |
| TGT | TARGET CORP | $10.3M | 84,863 | 0.18% | — |
| WFC | WELLS FARGO & CO | $10.1M | 126,964 | 0.18% | — |
| CB | CHUBB LTD SWITZ | $10.0M | 30,580 | 0.18% | — |
| CSCO | CISCO SYS INC | $10.0M | 128,662 | 0.18% | — |
| QTWO | Q2 HLDGS INC | $10.0M | 210,848 | 0.18% | — |
| MDB | MONGODB INC | $9.8M | 40,046 | 0.17% | — |
| USCB | USCB FINANCIAL HOLDINGS INC | $9.8M | 527,104 | 0.17% | — |
| ITW | ILLINOIS TOOL WKS INC | $9.7M | 37,007 | 0.17% | — |
| PEP | PEPSICO INC | $9.6M | 62,130 | 0.17% | — |
| DVN | DEVON ENERGY CORP NEW | $9.5M | 188,650 | 0.17% | — |
| VO | VANGUARD INDEX FDS | $9.4M | 32,867 | 0.17% | — |
This table is the 150 largest positions by value, out of 859 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 10 options positions with a combined notional of $14.7M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Curi Capital, LLC (CIK 1332905, accession 0001172661-26-002229). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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