Curi Capital, LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
869
Total value ($000)
$5,620,816
Net value change ($000)
-150,323 (-2.6%)
New positions
90
Sold out positions
97
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEFA 43,967 68.4%
AZN 22,169 NEW
AMD 20,489 290.0%
AMAT 20,143 128.5%
CVX 16,368 120.1%
LUMN 14,659 56.1%
IUSV 14,089 44.2%
XBI 12,558 216.0%
EOG 11,688 47.4%
IEMG 10,563 51.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -72,900 -28.9%
CRM -42,685 -92.4%
TYL -29,613 -58.2%
SNPS -19,618 -40.7%
MTB -17,929 -90.7%
WHR -16,228 -31.2%
V -15,681 -17.5%
AMZN -15,574 -12.2%
BKNG -13,599 -26.9%
JPM -12,587 -9.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,729 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type