Curi Capital, LLC holds a diversified book of 859 stocks worth $5.6B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 3% of the equity book. They also disclosed $13.9M in put options (a bearish bet) and $780K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Curi Capital, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
76% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $179.4M | 484.6K | 3.2% | ▼−7.1% Reduced · −37K sh | |
| 2 | Apple Inc COM | $170.0M | 669.9K | 3.0% | ▲+6.4% Added · +40K sh | |
| 3 | Nvidia Corporation COM | $138.0M | 791.0K | 2.5% | ▲+4.8% Added · +36K sh | |
| 4 | JPMorgan Chase & Co COM | $119.9M | 407.7K | 2.1% | ▼−0.9% Reduced · −4K sh | |
| 5 | Alphabet Inc CAP STK CL A | $114.3M | 397.4K | 2.0% | ▼−1.4% Reduced · −6K sh | |
| 6 | Amazon Com Inc COM | $111.8M | 537.0K | 2.0% | ▼−2.7% Reduced · −15K sh | |
| 7 | Ishares TR CORE MSCI EAFE | $108.3M | 1.20M | 1.9% | ▲+66% Added · +477K sh | |
| 8 | Schwab Strategic TR US LRG CAP ETF | $93.0M | 3.63M | 1.7% | ▲+1.8% Added · +65K sh | |
| 9 | Ishares TR CORE S&P500 ETF | $91.1M | 139.5K | 1.6% | ▲+3.4% Added · +5K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $78.0M | 119.6K | 1.4% | ▲+4.0% Added · +5K sh | |
| 11 | Alphabet Inc CAP STK CL C | $74.1M | 258.2K | 1.3% | ▼−6.0% Reduced · −16K sh | |
| 12 | Visa Inc COM CL A | $73.9M | 244.5K | 1.3% | ▼−4.3% Reduced · −11K sh | |
| 13 | Ametek Inc COM | $64.4M | 298.2K | 1.1% | ▲+2.0% Added · +6K sh | |
| 14 | Eli Lilly & Co COM | $61.2M | 66.6K | 1.1% | ▲+11% Added · +7K sh | |
| 15 | Broadcom Inc COM | $60.2M | 194.4K | 1.1% | ▲+16% Added · +27K sh | |
| 16 | Merck & Co Inc COM | $53.7M | 443.6K | 1.0% | ▲+0.1% Added · +416 sh | |
| 17 | TJX Cos Inc New COM | $53.6M | 335.4K | 1.0% | ▼−5.7% Reduced · −20K sh | |
| 18 | Danaher Corp Del COM | $53.2M | 280.1K | 0.9% | ▼−0.5% Reduced · −2K sh | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $50.6M | 105.5K | 0.9% | ▲+8.3% Added · +8K sh | |
| 20 | Ishares TR 3 7 YR TREAS BD | $48.9M | 412.5K | 0.9% | ▲+3.2% Added · +13K sh | |
| 21 | SPDR Gold TR GOLD SHS | $47.6M | 110.7K | 0.8% | ▼−2.9% Reduced · −3K sh | |
| 22 | Meta Platforms Inc CL A | $46.5M | 81.4K | 0.8% | ▲+24% Added · +16K sh | |
| 23 | Ishares TR CORE S&P US VLU | $46.0M | 449.5K | 0.8% | ▲+45% Added · +139K sh | |
| 24 | RTX Corporation COM | $44.7M | 231.7K | 0.8% | ▲+4.4% Added · +10K sh | |
| 25 | Ishares TR CORE S&P US GWT | $43.5M | 280.5K | 0.8% | ▲+30% Added · +65K sh | |
| 26 | Lumen Technologies Inc COM | $40.8M | 5.87M | 0.7% | ▲+74% Added · +2.5M sh | |
| 27 | Monolithic PWR Sys Inc COM | $39.7M | 36.3K | 0.7% | ▲+2.0% Added · +727 sh | |
| 28 | Nordson Corp COM | $39.0M | 146.2K | 0.7% | ▼−6.5% Reduced · −10K sh | |
| 29 | Ishares TR MSCI EAFE ETF | $36.9M | 380.4K | 0.7% | ▲+3.2% Added · +12K sh | |
| 30 | Booking Holdings Inc COM | $36.9M | 8.8K | 0.7% | ▼−7.0% Reduced · −663 sh | |
| 31 | Curtiss Wright Corp COM | $36.4M | 53.5K | 0.7% | ▼−3.3% Reduced · −2K sh | |
| 32 | Eog Res Inc COM | $36.3M | 251.3K | 0.6% | ▲+7.1% Added · +17K sh | |
| 33 | Ishares TR 1 3 YR TREAS BD | $36.1M | 436.6K | 0.6% | ▲+1.4% Added · +6K sh | |
| 34 | Whirlpool Corp COM | $35.8M | 664.6K | 0.6% | ▼−7.9% Reduced · −57K sh | |
| 35 | Applied Matls Inc COM | $35.8M | 104.8K | 0.6% | ▲+72% Added · +44K sh | |
| 36 | J P Morgan Exchange Traded F MORTGAGE BACKED | $34.4M | 674.9K | 0.6% | ▲+34% Added · +170K sh | |
| 37 | Philip Morris Intl Inc COM | $33.5M | 201.1K | 0.6% | ▼−0.7% Reduced · −1K sh | |
| 38 | Idexx Labs Inc COM | $32.1M | 57.2K | 0.6% | ▲+44% Added · +18K sh | |
| 39 | Analog Devices Inc COM | $31.7M | 99.6K | 0.6% | ▼−22% Reduced · −29K sh | |
| 40 | Ishares Inc CORE MSCI EMKT | $31.0M | 444.4K | 0.6% | ▲+46% Added · +140K sh | |
| 41 | Palo Alto Networks Inc COM | $30.2M | 188.2K | 0.5% | ▼−13% Reduced · −29K sh | |
| 42 | Chevron Corporation COM | $30.0M | 145.0K | 0.5% | ▲+62% Added · +56K sh | |
| 43 | Federal Rlty Invt TR New SH BEN INT NEW | $29.8M | 281.0K | 0.5% | ▲+0.9% Added · +3K sh | |
| 44 | Hubbell Inc COM | $29.5M | 60.1K | 0.5% | ▲+7.2% Added · +4K sh | |
| 45 | Schwab Strategic TR INTL EQTY ETF | $29.3M | 1.18M | 0.5% | ▼−2.6% Reduced · −32K sh | |
| 46 | BlackRock Inc COM | $29.2M | 30.4K | 0.5% | ▼−3.0% Reduced · −946 sh | |
| 47 | Synopsys Inc COM | $28.6M | 72.0K | 0.5% | ▼−30% Reduced · −31K sh | |
| 48 | Fair Isaac Corp COM | $27.9M | 26.2K | 0.5% | ▲+12% Added · +3K sh | |
| 49 | International Business Machs COM | $27.8M | 114.9K | 0.5% | ▲+8.5% Added · +9K sh | |
| 50 | Ishares Inc MSCI EMRG CHN | $27.6M | 350.4K | 0.5% | ▼−11% Reduced · −44K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | THERMO FISHER SCIENTIFIC INCTMO | $5.4M | 11K |
| PUT · bearish | APPLE INCAAPL | $2.7M | 11K |
| PUT · bearish | NORTHERN TRUST CORPNTRS | $1.4M | 10K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.0M | 2K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $975K | 3K |
| PUT · bearish | TESLA INCTSLA | $818K | 2K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $780K | 1K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $750K | 1K |
| PUT · bearish | SALESFORCE INCCRM | $579K | 3K |
| PUT · bearish | INTL BUSINESS MACHINES CORPIBM | $242K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 1,518 | $5.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 1,541 | $5.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 1,273 | $5.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 1,171 | $5.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 476 | $4.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 512 | $4.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 539 | $4.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 526 | $4.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 560 | $4.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 504 | $3.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 497 | $2.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 506 | $3.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 482 | $2.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 466 | $2.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 467 | $2.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 16, 2022 | 467 | $2.9B | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 435 | $3.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 26, 2022 | 453 | $3.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 20, 2021 | 441 | $3.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 463 | $3.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 451 | $2.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 736 | $2.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 10, 2020 | 664 | $2.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.