Curi Capital, LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
900
Total value ($000)
$6,484,936
Net value change ($000)
+864,120 (15.4%)
New positions
119
Sold out positions
90
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 39,248 142.4%
GOOGL 31,226 27.3%
MU 30,169 1138.5%
AMAT 27,504 76.8%
INTC 27,416 3474.8%
PANW 26,915 89.2%
WEC 25,749 1578.7%
ASML 23,528 333.2%
CHD 22,935 NEW
NVDA 22,595 16.4%
Top Reduces (Value $000, Stocks/ETFs)
TYL -20,744 -97.5%
SYK -18,770 -68.2%
NDSN -14,667 -37.6%
DVN -9,254 -97.5%
AME -8,697 -13.5%
IEI -8,256 -16.9%
BLFS -8,128 -100.0%
RTX -7,903 -17.7%
MSFT -6,640 -3.7%
CMCSA -6,547 -91.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,305 (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