Curi Capital
CHICAGO, ILfiles as Curi Capital, LLC
$6.5bn in 888 US stocks at the end of 30 June 2026. The top 10 are 20.5% of the money. It changed about 12.1% of the portfolio this quarter.
Value
$6.5bn
Stocks
888
Top 10 share
20.5%
Turnover
12.1%
What changed this quarter
New
Bought for the first time this quarter.
- Church & DwightCHD0.4% of the fund
- IES HoldingsIESC0.2% of the fund
- SeaSE0.1% of the fund
- RubrikRBRK0.1% of the fund
- First Carolina Financial ServicesFCBM0.1% of the fund
- NlightLASR<0.1% of the fund
- Oceanfirst FinancialOCFC<0.1% of the fund
- SAP SESAP<0.1% of the fund
- Spdr Series TrustJNK<0.1% of the fund
- Eagle BancorpEGBN<0.1% of the fund
- Eastern BanksharesEBC<0.1% of the fund
- NateraNTRA<0.1% of the fund
- MaterionMTRN<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- NextpowerNXT<0.1% of the fund
- RambusRMBS<0.1% of the fund
- Karman HoldingsKRMN<0.1% of the fund
- HNIHNI<0.1% of the fund
- CencoraCOR<0.1% of the fund
- Krystal BiotechKRYS<0.1% of the fund
- InsmedINSM<0.1% of the fund
- Waste ConnectionsWCN<0.1% of the fund
- General MillsGIS<0.1% of the fund
- Brown & BrownBRO<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL2.3% of the fund+2%
- Amazon.comAMZN2.1% of the fund+4%
- Ishares TRIEFA1.9% of the fund+8%
- BroadcomAVGO1.2% of the fund+6%
- Ishares TRIUSV1.0% of the fund+28%
- Ishares TRIUSG1.0% of the fund+18%
- IsharesIEMG0.7% of the fund+20%
- Spdr Gold TRGLD0.7% of the fund+4%
- WhirlpoolWHR0.5% of the fund+28%
- EOG ResourcesEOG0.5% of the fund+2%
- HubbellHUBB0.5% of the fund+5%
- Spdr Series TrustXBI0.5% of the fund+44%
- Micron TechnologyMU0.5% of the fund+263%
- Idexx LaboratoriesIDXX0.5% of the fund+4%
- ASML Holding NVASML0.5% of the fund+189%
- Applied Industrial TechnologiesAIT0.5% of the fund+6%
- ChevronCVX0.5% of the fund+23%
- Eastgroup PropertiesEGP0.5% of the fund+8%
- WatscoWSO0.4% of the fund+6%
- International PaperIP0.4% of the fund+7%
- Eagle MaterialsEXP0.4% of the fund+6%
- CRH PublicCRH0.4% of the fund+31%
- IntelINTC0.4% of the fund+1030%
- WEC Energy GroupWEC0.4% of the fund+1564%
- West Pharmaceutical ServicesWST0.4% of the fund+5%
Cut
Sold some of their stake.
- MicrosoftMSFT2.7% of the fund-4%
- JPMorgan ChaseJPM1.9% of the fund-8%
- Ishares TRIVV1.5% of the fund-9%
- Schwab Strategic TRSCHX1.4% of the fund-14%
- AlphabetGOOG1.4% of the fund-4%
- VisaV1.2% of the fund-4%
- Advanced Micro DevicesAMD1.0% of the fund-15%
- Applied MaterialsAMAT1.0% of the fund-16%
- Palo Alto NetworksPANW0.9% of the fund-11%
- AmetekAME0.9% of the fund-23%
- DanaherDHR0.8% of the fund-6%
- TJX CompaniesTJX0.8% of the fund-2%
- MerckMRK0.8% of the fund-15%
- Berkshire HathawayBRK-B0.7% of the fund-12%
- CrowdStrike HoldingsCRWD0.7% of the fund-11%
- Ishares TRIEI0.6% of the fund-16%
- Monolithic Power SystemsMPWR0.6% of the fund-21%
- RTXRTX0.6% of the fund-16%
- Booking HoldingsBKNG0.6% of the fund-9%
- Curtiss WrightCW0.5% of the fund-13%
- Philip Morris InternationalPM0.5% of the fund-4%
- Analog DevicesADI0.5% of the fund-12%
- Carpenter TechnologyCRS0.5% of the fund-15%
- Ishares TRSHY0.5% of the fund-17%
- SynopsysSNPS0.5% of the fund-7%
Sold out
Sold their entire stake.
- Biolife SolutionsBLFS-100%
- Bright Horizons Family SolutionsBFAM-100%
- Mechanics BancorpMCHB-100%
- Honeywell InternationalHON-100%
- First Fndtn-100%
- CopartCPRT-100%
- Ishares TRIWY-100%
- Central BancompanyCBC-100%
- Ishares TRIYG-100%
- Carter BanksharesCARE-100%
- TrimbleTRMB-100%
- Bio-TechneTECH-100%
- HomeTrust BancsharesHTB-100%
- Ishares TRIWX-100%
- Becton DickinsonBDX-100%
- Jacobs SolutionsJ-100%
- lululemon athleticaLULU-100%
- CorvelCRVL-100%
- Marketaxess HoldingsMKTX-100%
- Ishares Silver TRSLV-100%
- Masimo-100%
- IngredionINGR-100%
- Palmer Square Capital BDCPSBD-100%
- Keurig Dr PepperKDP-100%
- Ulta BeautyULTA-100%
Holdings
- Ishares TRIEFA
- Share
- 1.9%
- Value
- $125m
- Shares
- 1,293,588
+8%
- Ishares TRIVV
- Share
- 1.5%
- Value
- $95m
- Shares
- 127,183
-9%
- Schwab Strategic TRSCHX
- Share
- 1.4%
- Value
- $92m
- Shares
- 3,116,813
-14%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.4%
- Value
- $90m
- Shares
- 120,637
Held
- Ishares TRIUSV
- Share
- 1.0%
- Value
- $63m
- Shares
- 573,084
+28%
- Ishares TRIUSG
- Share
- 1.0%
- Value
- $62m
- Shares
- 332,072
+18%
- IsharesIEMG
- Share
- 0.7%
- Value
- $44m
- Shares
- 532,907
+20%
- Spdr Gold TRGLD
- Share
- 0.7%
- Value
- $42m
- Shares
- 114,940
+4%
- Ishares TRIEI
- Share
- 0.6%
- Value
- $41m
- Shares
- 346,292
-16%
- Ishares TREFA
- Share
- 0.6%
- Value
- $40m
- Shares
- 387,025
Held
- J P Morgan Exchange Traded FJMTG
- Share
- 0.5%
- Value
- $34m
- Shares
- 680,307
Held
- Spdr Series TrustXBI
- Share
- 0.5%
- Value
- $33m
- Shares
- 207,604
+44%
- Ishares TRSHY
- Share
- 0.5%
- Value
- $30m
- Shares
- 363,486
-17%
- Ishares TRIJR
- Share
- 0.5%
- Value
- $30m
- Shares
- 200,648
-6%
- IsharesEMXC
- Share
- 0.5%
- Value
- $30m
- Shares
- 289,916
-17%
- Schwab Strategic TRSCHF
- Share
- 0.5%
- Value
- $30m
- Shares
- 1,070,490
-9%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.4%
- Value
- $26m
- Shares
- 37,574
Held
- Schwab Strategic TRSCHM
- Share
- 0.4%
- Value
- $25m
- Shares
- 683,104
-14%
- ShellSHEL
- Share
- 0.4%
- Value
- $24m
- Shares
- 480,927
+331%
- Vanguard World FDVGT
- Share
- 0.4%
- Value
- $23m
- Shares
- 193,280
+4%
- Ishares TRIFRA
- Share
- 0.3%
- Value
- $22m
- Shares
- 354,087
-4%
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $22m
- Shares
- 685,875
-3%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $20m
- Shares
- 86,125
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 2.9% | $190m | 656,915 | Held |
| MicrosoftMSFT | 2.7% | $173m | 463,081 | -4% |
| NvidiaNVDA | 2.5% | $161m | 802,406 | Held |
| AlphabetGOOGL | 2.3% | $146m | 407,173 | +2% |
| Amazon.comAMZN | 2.1% | $133m | 559,571 | +4% |
| Ishares TRIEFA | 1.9% | $125m | 1,293,588 | +8% |
| JPMorgan ChaseJPM | 1.9% | $122m | 373,734 | -8% |
| Ishares TRIVV | 1.5% | $95m | 127,183 | -9% |
| Schwab Strategic TRSCHX | 1.4% | $92m | 3,116,813 | -14% |
| State STR Spdr S&P 500 ETF TSPY | 1.4% | $90m | 120,637 | Held |
| AlphabetGOOG | 1.4% | $88m | 248,786 | -4% |
| VisaV | 1.2% | $81m | 235,473 | -4% |
| Eli LillyLLY | 1.2% | $79m | 65,624 | Held |
| BroadcomAVGO | 1.2% | $78m | 206,028 | +6% |
| Advanced Micro DevicesAMD | 1.0% | $67m | 114,997 | -15% |
| Applied MaterialsAMAT | 1.0% | $63m | 87,589 | -16% |
| Ishares TRIUSV | 1.0% | $63m | 573,084 | +28% |
| Ishares TRIUSG | 1.0% | $62m | 332,072 | +18% |
| Palo Alto NetworksPANW | 0.9% | $57m | 167,402 | -11% |
| AmetekAME | 0.9% | $56m | 230,104 | -23% |
| DanaherDHR | 0.8% | $50m | 263,989 | -6% |
| TJX CompaniesTJX | 0.8% | $50m | 328,087 | -2% |
| MerckMRK | 0.8% | $49m | 375,369 | -15% |
| Berkshire HathawayBRK-B | 0.7% | $46m | 92,674 | -12% |
| CrowdStrike HoldingsCRWD | 0.7% | $46m | 60,381 | -11% |
| Meta PlatformsMETA | 0.7% | $46m | 80,898 | Held |
| Lumen TechnologiesLUMN | 0.7% | $45m | 5,872,238 | Held |
| IsharesIEMG | 0.7% | $44m | 532,907 | +20% |
| Spdr Gold TRGLD | 0.7% | $42m | 114,940 | +4% |
| Ishares TRIEI | 0.6% | $41m | 346,292 | -16% |
| Ishares TREFA | 0.6% | $40m | 387,025 | Held |
| Monolithic Power SystemsMPWR | 0.6% | $40m | 28,553 | -21% |
| RTXRTX | 0.6% | $37m | 193,906 | -16% |
| Booking HoldingsBKNG | 0.6% | $36m | 200,564 | -9% |
| Curtiss WrightCW | 0.5% | $35m | 46,614 | -13% |
| Philip Morris InternationalPM | 0.5% | $35m | 193,372 | -4% |
| Analog DevicesADI | 0.5% | $35m | 87,311 | -12% |
| J P Morgan Exchange Traded FJMTG | 0.5% | $34m | 680,307 | Held |
| Federal Realty Investment TrustFRT | 0.5% | $34m | 275,653 | Held |
| WhirlpoolWHR | 0.5% | $33m | 848,418 | +28% |
| EOG ResourcesEOG | 0.5% | $33m | 256,395 | +2% |
| HubbellHUBB | 0.5% | $33m | 63,135 | +5% |
| Spdr Series TrustXBI | 0.5% | $33m | 207,604 | +44% |
| Micron TechnologyMU | 0.5% | $33m | 28,433 | +263% |
| International Business MachinesIBM | 0.5% | $33m | 116,681 | Held |
| RBC BearingsRBC | 0.5% | $32m | 50,446 | Held |
| Carpenter TechnologyCRS | 0.5% | $32m | 51,355 | -15% |
| Idexx LaboratoriesIDXX | 0.5% | $31m | 59,496 | +4% |
| ASML Holding NVASML | 0.5% | $31m | 15,472 | +189% |
| Ishares TRSHY | 0.5% | $30m | 363,486 | -17% |
| SynopsysSNPS | 0.5% | $30m | 66,896 | -7% |
| Ishares TRIJR | 0.5% | $30m | 200,648 | -6% |
| Applied Industrial TechnologiesAIT | 0.5% | $30m | 87,796 | +6% |
| IsharesEMXC | 0.5% | $30m | 289,916 | -17% |
| Schwab Strategic TRSCHF | 0.5% | $30m | 1,070,490 | -9% |
| ChevronCVX | 0.5% | $30m | 178,117 | +23% |
| Eastgroup PropertiesEGP | 0.5% | $29m | 143,119 | +8% |
| WatscoWSO | 0.4% | $29m | 69,438 | +6% |
| International PaperIP | 0.4% | $29m | 756,053 | +7% |
| Eagle MaterialsEXP | 0.4% | $28m | 126,182 | +6% |
| CRH PublicCRH | 0.4% | $28m | 265,082 | +31% |
| IntelINTC | 0.4% | $28m | 201,994 | +1030% |
| WEC Energy GroupWEC | 0.4% | $27m | 234,481 | +1564% |
| West Pharmaceutical ServicesWST | 0.4% | $27m | 75,808 | +5% |
| Thermo Fisher ScientificTMO | 0.4% | $27m | 53,292 | +14% |
| State STR Spdr S&P Midcap 40MDY | 0.4% | $26m | 37,574 | Held |
| Schwab Strategic TRSCHM | 0.4% | $25m | 683,104 | -14% |
| Stock Yards BancorpSYBT | 0.4% | $25m | 324,529 | Held |
| BlackRockBLK | 0.4% | $25m | 25,815 | -15% |
| NordsonNDSN | 0.4% | $24m | 80,357 | -45% |
| Huntington BancsharesHBAN | 0.4% | $24m | 1,331,201 | Held |
| ShellSHEL | 0.4% | $24m | 480,927 | +331% |
| Fair IsaacFICO | 0.4% | $23m | 19,534 | -25% |
| Morgan StanleyMS | 0.4% | $23m | 111,524 | Held |
| IdexIEX | 0.4% | $23m | 102,648 | Held |
| Vanguard World FDVGT | 0.4% | $23m | 193,280 | +4% |
| Church & DwightCHD | 0.4% | $23m | 236,738 | New |
| Johnson & JohnsonJNJ | 0.3% | $22m | 88,578 | -20% |
| DatadogDDOG | 0.3% | $22m | 86,155 | -5% |
| MKSMKSI | 0.3% | $22m | 50,287 | -7% |
| Ishares TRIFRA | 0.3% | $22m | 354,087 | -4% |
| AbbVieABBV | 0.3% | $22m | 88,110 | +2% |
| BarclaysBCS | 0.3% | $22m | 2,283,137 | +695% |
| Schwab Strategic TRSCHD | 0.3% | $22m | 685,875 | -3% |
| Wintrust FinancialWTFC | 0.3% | $21m | 131,834 | +4% |
| Acushnet HoldingsGOLF | 0.3% | $21m | 176,579 | +125% |
| Verizon CommunicationsVZ | 0.3% | $21m | 491,236 | +75% |
| Cisco SystemsCSCO | 0.3% | $21m | 176,290 | +37% |
| Range ResourcesRRC | 0.3% | $20m | 548,067 | +12% |
| Vanguard Specialized FundsVIG | 0.3% | $20m | 86,125 | Held |
| Anheuser-Busch InBev SABUD | 0.3% | $20m | 244,366 | +127% |
| AstrazenecaAZN | 0.3% | $20m | 119,992 | +7% |
| Trico BancsharesTCBK | 0.3% | $20m | 373,947 | +6% |
| Kinder MorganKMI | 0.3% | $20m | 628,095 | -14% |
| Seacoast Banking Corp of FloridaSBCF | 0.3% | $20m | 598,048 | +7% |
| TeslaTSLA | 0.3% | $20m | 46,884 | Held |
| Mitsubishi UFJ Financial GroupMUFG | 0.3% | $20m | 986,652 | +146% |
| ING Groep NVING | 0.3% | $20m | 618,799 | +149% |
| CloudflareNET | 0.3% | $19m | 79,384 | Held |
| S&P GlobalSPGI | 0.3% | $19m | 47,736 | -8% |
Showing the largest 100 of 888.
Options (12)
- Thermo Fisher ScientificTMO
- Type
- Put
- Value
- $6m
- Contracts
- 11,000
- DeereDE
- Type
- Put
- Value
- $3m
- Contracts
- 5,400
- Northern TrustNTRS
- Type
- Put
- Value
- $2m
- Contracts
- 10,000
- AppleAAPL
- Type
- Put
- Value
- $2m
- Contracts
- 5,200
- AlphabetGOOG
- Type
- Put
- Value
- $1m
- Contracts
- 3,300
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $1m
- Contracts
- 1,500
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $1m
- Contracts
- 1,400
- TeslaTSLA
- Type
- Put
- Value
- $925,320
- Contracts
- 2,200
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $883,680
- Contracts
- 1,200
- CencoraCOR
- Type
- Put
- Value
- $848,940
- Contracts
- 3,000
- International Business MachinesIBM
- Type
- Put
- Value
- $646,783
- Contracts
- 2,300
- SalesforceCRM
- Type
- Put
- Value
- $485,646
- Contracts
- 3,100
| Company | Type | Value | Contracts |
|---|---|---|---|
| Thermo Fisher ScientificTMO | Put | $6m | 11,000 |
| DeereDE | Put | $3m | 5,400 |
| Northern TrustNTRS | Put | $2m | 10,000 |
| AppleAAPL | Put | $2m | 5,200 |
| AlphabetGOOG | Put | $1m | 3,300 |
| State STR Spdr S&P 500 ETF TSPY | Put | $1m | 1,500 |
| State STR Spdr S&P 500 ETF TSPY | Call | $1m | 1,400 |
| TeslaTSLA | Put | $925,320 | 2,200 |
| Invesco QQQ TRQQQ | Put | $883,680 | 1,200 |
| CencoraCOR | Put | $848,940 | 3,000 |
| International Business MachinesIBM | Put | $646,783 | 2,300 |
| SalesforceCRM | Put | $485,646 | 3,100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.8% since 30 June 2025.
Where the money is
Technology21.3%
Financial services15.2%
Industrials9.9%
Health care7.4%
Retail & consumer5.9%
Media & telecom5.5%
Materials2.6%
Everyday goods2.6%
Energy2.6%
Real estate1.6%
Utilities1.0%
Other24.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.