Filed: 8/14/2026ACC: 0001172661-26-003671
📋 What this filing means
CURI CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 888 equity positions with a total reported market value of $6.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
888
Positions
$6.48B
Total AUM (reported)
70.63M
Total Shares
Allocation by class
COM$3.77B58.1%
CL A$205.75M3.2%
CAP STK CL A$145.51M2.2%
COM NEW$128.44M2.0%
CORE MSCI EAFE$124.93M1.9%
COM CL A$112.02M1.7%
CORE S&P500 ETF$95.25M1.5%
Portfolio Concentration
Top 3$524.88M8.1%
4–10$805.58M12.4%
11–25$935.91M14.4%
Rest$4.22B65.1%
Top 3 weight
8.1%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 70.63M
Sole
Full voting authority
51.67M
shares
% of voting shares73.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.95M
shares
% of voting shares26.8%
Investment Discretion (by position count)
Sole321
Shared0
Other567
Dominant voting typeSole · 73.2% of voting shares
Institutional Holdings888
Rows:
APPLE INC
OTRShares662.12K
TypeSH
Market value$191.59M
2.95%
Sole
396.07K
Shared
0.00
None
266.05K
MICROSOFT CORP
OTRShares463.08K
TypeSH
Market value$172.74M
2.66%
Sole
340.10K
Shared
0.00
None
122.98K
NVIDIA CORPORATION
OTRShares802.41K
TypeSH
Market value$160.55M
2.48%
Sole
632.29K
Shared
0.00
None
170.12K
ALPHABET INC
OTRShares407.17K
TypeSH
Market value$145.51M
2.24%
Sole
316.68K
Shared
0.00
None
90.50K
AMAZON COM INC
OTRShares559.57K
TypeSH
Market value$133.37M
2.06%
Sole
467.04K
Shared
0.00
None
92.53K
ISHARES TR
OTRShares1.29M
TypeSH
Market value$124.93M
1.93%
Sole
1.13M
Shared
0.00
None
164.97K
JPMORGAN CHASE & CO
OTRShares373.73K
TypeSH
Market value$122.33M
1.89%
Sole
184.96K
Shared
0.00
None
188.78K
ISHARES TR
OTRShares127.18K
TypeSH
Market value$95.25M
1.47%
Sole
74.02K
Shared
0.00
None
53.17K
STATE STR SPDR S&P 500 ETF T
OTRShares123.54K
TypeSH
Market value$92.46M
1.43%
Sole
62.27K
Shared
0.00
None
61.27K
SCHWAB STRATEGIC TR
SOLEShares3.12M
TypeSH
Market value$91.73M
1.41%
Sole
3M
Shared
0.00
None
118.51K
ALPHABET INC
OTRShares252.09K
TypeSH
Market value$89.07M
1.37%
Sole
178.36K
Shared
0.00
None
73.72K
VISA INC
OTRShares235.47K
TypeSH
Market value$80.79M
1.25%
Sole
198.62K
Shared
0.00
None
36.86K
ELI LILLY & CO
OTRShares65.62K
TypeSH
Market value$78.71M
1.21%
Sole
52.22K
Shared
0.00
None
13.41K
BROADCOM INC
OTRShares206.03K
TypeSH
Market value$77.83M
1.20%
Sole
172.72K
Shared
0.00
None
33.30K
ADVANCED MICRO DEVICES INC
OTRShares115K
TypeSH
Market value$66.80M
1.03%
Sole
102.62K
Shared
0.00
None
12.38K
APPLIED MATLS INC
OTRShares87.59K
TypeSH
Market value$63.33M
0.98%
Sole
77.65K
Shared
0.00
None
9.94K
ISHARES TR
OTRShares573.08K
TypeSH
Market value$63.13M
0.97%
Sole
552.20K
Shared
0.00
None
20.88K
ISHARES TR
SOLEShares332.07K
TypeSH
Market value$62.46M
0.96%
Sole
301.19K
Shared
0.00
None
30.88K
PALO ALTO NETWORKS INC
OTRShares167.40K
TypeSH
Market value$57.09M
0.88%
Sole
142.29K
Shared
0.00
None
25.11K
AMETEK INC
OTRShares230.10K
TypeSH
Market value$55.67M
0.86%
Sole
213.80K
Shared
0.00
None
16.30K
DANAHER CORP DEL
OTRShares263.99K
TypeSH
Market value$50.38M
0.78%
Sole
237.95K
Shared
0.00
None
26.04K
TJX COS INC NEW
OTRShares328.09K
TypeSH
Market value$49.71M
0.77%
Sole
245.45K
Shared
0.00
None
82.64K
MERCK & CO INC
OTRShares375.37K
TypeSH
Market value$48.51M
0.75%
Sole
323.97K
Shared
0.00
None
51.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares92.67K
TypeSH
Market value$46.37M
0.72%
Sole
68.42K
Shared
0.00
None
24.25K
CROWDSTRIKE HLDGS INC
OTRShares60.38K
TypeSH
Market value$46.08M
0.71%
Sole
58.21K
Shared
0.00
None
2.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 662.12K | SH | $191.59M 2.95% | 396.07K | 0.00 | 266.05K |
MICROSOFT CORPOTR | COM | 463.08K | SH | $172.74M 2.66% | 340.10K | 0.00 | 122.98K |
NVIDIA CORPORATIONOTR | COM | 802.41K | SH | $160.55M 2.48% | 632.29K | 0.00 | 170.12K |
ALPHABET INCOTR | CAP STK CL A | 407.17K | SH | $145.51M 2.24% | 316.68K | 0.00 | 90.50K |
AMAZON COM INCOTR | COM | 559.57K | SH | $133.37M 2.06% | 467.04K | 0.00 | 92.53K |
ISHARES TROTR | CORE MSCI EAFE | 1.29M | SH | $124.93M 1.93% | 1.13M | 0.00 | 164.97K |
JPMORGAN CHASE & COOTR | COM | 373.73K | SH | $122.33M 1.89% | 184.96K | 0.00 | 188.78K |
ISHARES TROTR | CORE S&P500 ETF | 127.18K | SH | $95.25M 1.47% | 74.02K | 0.00 | 53.17K |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 123.54K | SH | $92.46M 1.43% | 62.27K | 0.00 | 61.27K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.12M | SH | $91.73M 1.41% | 3M | 0.00 | 118.51K |
ALPHABET INCOTR | CAP STK CL C | 252.09K | SH | $89.07M 1.37% | 178.36K | 0.00 | 73.72K |
VISA INCOTR | COM CL A | 235.47K | SH | $80.79M 1.25% | 198.62K | 0.00 | 36.86K |
ELI LILLY & COOTR | COM | 65.62K | SH | $78.71M 1.21% | 52.22K | 0.00 | 13.41K |
BROADCOM INCOTR | COM | 206.03K | SH | $77.83M 1.20% | 172.72K | 0.00 | 33.30K |
ADVANCED MICRO DEVICES INCOTR | COM | 115K | SH | $66.80M 1.03% | 102.62K | 0.00 | 12.38K |
APPLIED MATLS INCOTR | COM | 87.59K | SH | $63.33M 0.98% | 77.65K | 0.00 | 9.94K |
ISHARES TROTR | CORE S&P US VLU | 573.08K | SH | $63.13M 0.97% | 552.20K | 0.00 | 20.88K |
ISHARES TRSOLE | CORE S&P US GWT | 332.07K | SH | $62.46M 0.96% | 301.19K | 0.00 | 30.88K |
PALO ALTO NETWORKS INCOTR | COM | 167.40K | SH | $57.09M 0.88% | 142.29K | 0.00 | 25.11K |
AMETEK INCOTR | COM | 230.10K | SH | $55.67M 0.86% | 213.80K | 0.00 | 16.30K |
DANAHER CORP DELOTR | COM | 263.99K | SH | $50.38M 0.78% | 237.95K | 0.00 | 26.04K |
TJX COS INC NEWOTR | COM | 328.09K | SH | $49.71M 0.77% | 245.45K | 0.00 | 82.64K |
MERCK & CO INCOTR | COM | 375.37K | SH | $48.51M 0.75% | 323.97K | 0.00 | 51.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 92.67K | SH | $46.37M 0.72% | 68.42K | 0.00 | 24.25K |
CROWDSTRIKE HLDGS INCOTR | CL A | 60.38K | SH | $46.08M 0.71% | 58.21K | 0.00 | 2.17K |
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