Curi Capital, LLC holds a diversified book of 888 stocks worth $6.5B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Church & Dwight Co Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 3% of the equity book. They also disclosed $18.3M in put options (a bearish bet) and $1.0M in call options (bullish), shown separately below and excluded from the equity book.
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.
77% 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
Other tracked managers holding the same core names as Curi Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.2T |
| FMR LLC | 80 / 80 | $776.7B |
| MORGAN STANLEY | 80 / 80 | $546.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $511.7B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $391.1B |
| Bank of New York Mellon Corp | 80 / 80 | $202.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $157.8B |
| ROYAL BANK OF CANADA | 80 / 80 | $155.4B |
Ranked by how many of Curi Capital, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $190.1M | 656.9K | 2.9% | ▼−1.9% Reduced · −13K sh | |
| 2 | Microsoft Corp COM | $172.7M | 463.1K | 2.7% | ▼−4.4% Reduced · −22K sh | |
| 3 | Nvidia Corporation COM | $160.6M | 802.4K | 2.5% | ▲+1.4% Added · +11K sh | |
| 4 | Alphabet Inc CAP STK CL A | $145.5M | 407.2K | 2.3% | ▲+2.5% Added · +10K sh | |
| 5 | Amazon Com Inc COM | $133.4M | 559.6K | 2.1% | ▲+4.2% Added · +23K sh | |
| 6 | Ishares TR CORE MSCI EAFE | $124.9M | 1.29M | 1.9% | ▲+8.2% Added · +98K sh | |
| 7 | JPMorgan Chase & Co COM | $122.3M | 373.7K | 1.9% | ▼−8.3% Reduced · −34K sh | |
| 8 | Ishares TR CORE S&P500 ETF | $95.2M | 127.2K | 1.5% | ▼−8.8% Reduced · −12K sh | |
| 9 | Schwab Strategic TR US LRG CAP ETF | $91.7M | 3.12M | 1.4% | ▼−14% Reduced · −510K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $90.3M | 120.6K | 1.4% | ▲+0.8% Added · +995 sh | |
| 11 | Alphabet Inc CAP STK CL C | $87.9M | 248.8K | 1.4% | ▼−3.6% Reduced · −9K sh | |
| 12 | Visa Inc COM CL A | $80.8M | 235.5K | 1.2% | ▼−3.7% Reduced · −9K sh | |
| 13 | Eli Lilly & Co COM | $78.7M | 65.6K | 1.2% | ▼−1.4% Reduced · −949 sh | |
| 14 | Broadcom Inc COM | $77.8M | 206.0K | 1.2% | ▲+6.0% Added · +12K sh | |
| 15 | Advanced Micro Devices Inc COM | $66.8M | 115.0K | 1.0% | ▼−15% Reduced · −20K sh | |
| 16 | Applied Matls Inc COM | $63.3M | 87.6K | 1.0% | ▼−16% Reduced · −17K sh | |
| 17 | Ishares TR CORE S&P US VLU | $63.1M | 573.1K | 1.0% | ▲+28% Added · +124K sh | |
| 18 | Ishares TR CORE S&P US GWT | $62.5M | 332.1K | 1.0% | ▲+18% Added · +52K sh | |
| 19 | Palo Alto Networks Inc COM | $57.1M | 167.4K | 0.9% | ▼−11% Reduced · −21K sh | |
| 20 | Ametek Inc COM | $55.7M | 230.1K | 0.9% | ▼−23% Reduced · −68K sh | |
| 21 | Danaher Corp Del COM | $50.4M | 264.0K | 0.8% | ▼−5.7% Reduced · −16K sh | |
| 22 | TJX Cos Inc New COM | $49.7M | 328.1K | 0.8% | ▼−2.2% Reduced · −7K sh | |
| 23 | Merck & Co Inc COM | $48.5M | 375.4K | 0.8% | ▼−15% Reduced · −68K sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $46.4M | 92.7K | 0.7% | ▼−12% Reduced · −13K sh | |
| 25 | Crowdstrike Hldgs Inc CL A | $46.1M | 60.4K | 0.7% | ▼−11% Reduced · −8K sh | |
| 26 | Meta Platforms Inc CL A | $45.6M | 80.9K | 0.7% | ▼−0.6% Reduced · −462 sh | |
| 27 | Lumen Technologies Inc COM | $45.1M | 5.87M | 0.7% | ▲~0% Added · +22 sh | |
| 28 | Ishares Inc CORE MSCI EMKT | $44.1M | 532.9K | 0.7% | ▲+20% Added · +89K sh | |
| 29 | SPDR Gold TR GOLD SHS | $42.3M | 114.9K | 0.7% | ▲+3.8% Added · +4K sh | |
| 30 | Ishares TR 3 7 YR TREAS BD | $40.7M | 346.3K | 0.6% | ▼−16% Reduced · −66K sh | |
| 31 | Ishares TR MSCI EAFE ETF | $40.2M | 387.0K | 0.6% | ▲+1.7% Added · +7K sh | |
| 32 | Monolithic PWR Sys Inc COM | $39.5M | 28.6K | 0.6% | ▼−21% Reduced · −8K sh | |
| 33 | RTX Corporation COM | $36.8M | 193.9K | 0.6% | ▼−16% Reduced · −38K sh | |
| 34 | Booking Holdings Inc COM | $35.7M | 200.6K | 0.6% | ▲23× Added · +192K sh | |
| 35 | Curtiss Wright Corp COM | $35.3M | 46.6K | 0.5% | ▼−13% Reduced · −7K sh | |
| 36 | Philip Morris Intl Inc COM | $35.3M | 193.4K | 0.5% | ▼−3.9% Reduced · −8K sh | |
| 37 | Analog Devices Inc COM | $34.7M | 87.3K | 0.5% | ▼−12% Reduced · −12K sh | |
| 38 | J P Morgan Exchange Traded F MORTGAGE BACKED | $34.5M | 680.3K | 0.5% | ▲+0.8% Added · +5K sh | |
| 39 | Federal Rlty Invt TR New SH BEN INT NEW | $34.0M | 275.7K | 0.5% | ▼−1.9% Reduced · −5K sh | |
| 40 | Whirlpool Corp COM | $33.4M | 848.4K | 0.5% | ▲+28% Added · +184K sh | |
| 41 | Eog Res Inc COM | $33.3M | 256.4K | 0.5% | ▲+2.0% Added · +5K sh | |
| 42 | Hubbell Inc COM | $33.0M | 63.1K | 0.5% | ▲+5.0% Added · +3K sh | |
| 43 | SPDR Series Trust ST STR SP BIOT | $32.9M | 207.6K | 0.5% | ▲+44% Added · +64K sh | |
| 44 | Micron Technology Inc COM | $32.8M | 28.4K | 0.5% | ▲+263% Added · +21K sh | |
| 45 | International Business Machs COM | $32.8M | 116.7K | 0.5% | ▲+1.6% Added · +2K sh | |
| 46 | RBC Bearings Inc COM | $32.5M | 50.4K | 0.5% | ▲+1.9% Added · +960 sh | |
| 47 | Carpenter Technology Corp COM | $31.7M | 51.4K | 0.5% | ▼−15% Reduced · −9K sh | |
| 48 | Idexx Labs Inc COM | $31.3M | 59.5K | 0.5% | ▲+4.0% Added · +2K sh | |
| 49 | ASML Hldg NV N Y REGISTRY SHS | $30.6M | 15.5K | 0.5% | ▲+189% Added · +10K sh | |
| 50 | Ishares TR 1 3 YR TREAS BD | $29.8M | 363.5K | 0.5% | ▼−17% Reduced · −73K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1332905/holdings"
Use Arkolith to show Curi Capital, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | THERMO FISHER SCIENTIFIC INCTMO | $5.5M | 11K |
| PUT · bearish | DEERE & CODE | $3.4M | 5K |
| PUT · bearish | NORTHERN TRUST CORPNTRS | $1.7M | 10K |
| PUT · bearish | APPLE INCAAPL | $1.5M | 5K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $1.2M | 3K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.1M | 2K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.0M | 1K |
| PUT · bearish | TESLA INCTSLA | $925K | 2K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $884K | 1K |
| PUT · bearish | CENCORA INCCOR | $849K | 3K |
| PUT · bearish | INTL BUSINESS MACHINES CORPIBM | $647K | 2K |
| PUT · bearish | SALESFORCE INCCRM | $486K | 3K |
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 |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 1,569 | $6.5B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.