Curi Capital, LLC
Long book
$5.61B
Q1 2026
Positions
859
Top-10 weight
21%
concentration
Last quarter
+13.7%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsCuri Capital, LLC is an institutional manager, running a $5.61B US long book across 859 positions.
The portfolio is broadly diversified across 859 positions (top 10 only 21%). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, APPLE INC, NVIDIA CORP, JPMORGAN CHASE & CO, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.0%
Q2 2024
+6.8%
Q3 2024
+0.1%
Q4 2024
-3.4%
Q1 2025
+7.0%
Q2 2025
+4.7%
Q3 2025
+2.8%
Q4 2025
-3.6%
Q1 2026
+13.7%
Sector allocation
Technology 35%
Financials 19%
Industrials 13%
Consumer discretionary 9%
Healthcare 8%
Services media 4%
Energy 3%
Other 3%
Long book by quarter
What does Curi Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 484.6K | $179.4M | 3.2% | -7.1% |
| AAPL APPLE INC | Technology | 669.9K | $170.0M | 3.0% | +6.4% |
| NVDA NVIDIA CORP | Technology | 791.0K | $138.0M | 2.5% | +4.8% |
| JPM JPMORGAN CHASE & CO | Financials | 407.7K | $119.9M | 2.1% | -0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 397.4K | $114.3M | 2.0% | -1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 537.0K | $111.8M | 2.0% | -2.7% |
| GOOG ALPHABET INC-CL C | Technology | 258.2K | $74.1M | 1.3% | -6.0% |
| V VISA INC-CLASS A SHARES | Services media | 244.5K | $73.9M | 1.3% | -4.3% |
| AME AMETEK INC | Technology | 298.2K | $64.4M | 1.1% | +2.0% |
| LLY ELI LILLY & CO | Healthcare | 66.6K | $61.2M | 1.1% | +10.8% |
| AVGO BROADCOM INC | Technology | 194.4K | $60.2M | 1.1% | +16.1% |
| MRK MERCK & CO. INC. | Healthcare | 443.6K | $53.7M | 1.0% | +0.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 335.4K | $53.6M | 1.0% | -5.7% |
| DHR DANAHER CORP | Technology | 280.1K | $53.2M | 0.9% | -0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 105.5K | $50.6M | 0.9% | +8.3% |
| META META PLATFORMS INC-CLASS A | Technology | 81.4K | $46.5M | 0.8% | +23.8% |
| RTX RTX CORP | Industrials | 231.7K | $44.7M | 0.8% | +4.4% |
| LUMN LUMEN TECHNOLOGIES INC | Communications | 5.9M | $40.8M | 0.7% | +74.5% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 36.3K | $39.7M | 0.7% | +2.0% |
| NDSN NORDSON CORP | Industrials | 146.2K | $39.0M | 0.7% | -6.5% |
| BKNG BOOKING HOLDINGS INC | Industrials | 8.8K | $36.9M | 0.7% | -7.0% |
| CW CURTISS-WRIGHT CORP | Industrials | 53.5K | $36.4M | 0.7% | -3.3% |
| EOG EOG RESOURCES INC | Energy | 251.3K | $36.3M | 0.6% | +7.1% |
| WHR WHIRLPOOL CORP | Industrials | 664.6K | $35.8M | 0.6% | -7.9% |
| AMAT APPLIED MATERIALS INC | Technology | 104.8K | $35.8M | 0.6% | +71.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 201.1K | $33.5M | 0.6% | -0.7% |
| IDXX IDEXX LABORATORIES INC | Materials | 57.2K | $32.1M | 0.6% | +44.3% |
| ADI ANALOG DEVICES INC | Technology | 99.6K | $31.7M | 0.6% | -22.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 188.2K | $30.2M | 0.5% | -13.3% |
| CVX CHEVRON CORP | Energy | 145.0K | $30.0M | 0.5% | +62.1% |
| HUBB HUBBELL INC | Technology | 60.1K | $29.5M | 0.5% | +7.2% |
| BLK BLACKROCK INC | Financials | 30.4K | $29.2M | 0.5% | -3.0% |
| SNPS SYNOPSYS INC | Technology | 72.0K | $28.6M | 0.5% | -29.8% |
| FICO FAIR ISAAC CORP | Services media | 26.2K | $27.9M | 0.5% | +12.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 114.9K | $27.8M | 0.5% | +8.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 135.5K | $27.6M | 0.5% | +310.5% |
| SYK STRYKER CORP | Healthcare | 83.6K | $27.5M | 0.5% | +4.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 110.7K | $27.1M | 0.5% | -13.7% |
| RBC RBC BEARINGS INC | Industrials | 49.5K | $26.9M | 0.5% | -0.6% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 68.0K | $26.5M | 0.5% | +9.5% |
| IP INTERNATIONAL PAPER CO | Other | 706.6K | $25.2M | 0.4% | +37.1% |
| KMI KINDER MORGAN INC | Utilities | 726.3K | $24.4M | 0.4% | -6.3% |
| WSO WATSCO INC | Consumer discretionary | 65.7K | $23.9M | 0.4% | -2.0% |
| CRS CARPENTER TECHNOLOGY | Industrials | 60.2K | $23.7M | 0.4% | -3.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 46.6K | $22.9M | 0.4% | +8.0% |
| EXP EAGLE MATERIALS INC | Industrials | 119.1K | $22.6M | 0.4% | +0.1% |
| AZN ASTRAZENECA PLC | Healthcare | 112.4K | $22.2M | 0.4% | New |
| SPGI S&P GLOBAL INC | Services media | 52.1K | $22.2M | 0.4% | -7.8% |
| RRC RANGE RESOURCES CORP | Energy | 487.7K | $22.0M | 0.4% | -1.0% |
| AIT APPLIED INDUSTRIAL TECH INC | Consumer discretionary | 83.0K | $22.0M | 0.4% | +0.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1518 | $5.62B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 1541 | $5.77B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 1273 | $5.45B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1171 | $5.27B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 476 | $4.06B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 512 | $4.34B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 539 | $4.40B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 526 | $4.17B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 560 | $4.36B | canonical | SEC ↗ |
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