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CIK: 0001332905
Total reported value
$6.5B
$6.5B
859 檔
11.2%
According to the latest 13F quarterly dataset, Curi Capital, LLC managed an equity portfolio of $6.5B at the end of Q1 2026, spanning 859 distinct U.S. exchange-listed positions.
Curi Capital, LLC executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 21 holdings and trimming 88 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 11.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $22.2M
Top Position Liquidated / Trimmed
PCH
前期市值: $12.5M
Showing top 200 holdings (of 859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.53% | -7.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.07% | -0.12% | +7.14% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | +0.03% | +4.83% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | -0.24% | -0.87% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | +0.21% | -1.40% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.07% | -2.72% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.93% | — | +66.40% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.65% | -0.24% | +1.83% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | -0.15% | +3.42% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | +0.01% | +3.88% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | +0.03% | -5.60% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | -0.06% | -4.28% | |
| 13 | AME | Ametek Inc | Stock-Industrials | 1.15% | -0.29% | +1.97% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.12% | +10.84% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.13% | +16.08% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | -0.21% | +0.09% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.95% | -0.18% | -5.75% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.95% | -0.17% | -0.54% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.18% | +8.31% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.87% | -0.24% | +3.21% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.85% | -0.20% | -2.93% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.13% | +23.81% | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.82% | +0.15% | +44.62% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.80% | -0.23% | +4.44% | |
| 25 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.77% | +0.19% | +29.99% | |
| 26 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.73% | -0.03% | +74.46% | |
| 27 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.71% | -0.10% | +2.05% | |
| 28 | NDSN | Nordson CORP | Stock-Industrials | 0.69% | -0.31% | -6.49% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | -0.04% | +3.19% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.66% | -0.11% | -7.03% | |
| 31 | CW | Curtiss-wright CORP | Stock-Industrials | 0.65% | -0.11% | -3.30% | |
| 32 | EOG | Eog Resources Inc | Stock-Energy | 0.65% | -0.14% | +7.09% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.64% | -0.18% | +1.45% | |
| 34 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.64% | -0.12% | -7.91% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.64% | +0.34% | +71.78% | |
| 36 | JMTG | Mortgage-backed Securities | ETF-Other | 0.61% | -0.08% | +33.69% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | -0.06% | -0.71% | |
| 38 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.57% | -0.09% | +44.29% | |
| 39 | ADI | Analog Devices Inc | Stock-Tech | 0.56% | -0.03% | -22.43% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | +0.13% | +46.19% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.54% | +0.34% | -13.31% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.07% | +62.10% | |
| 43 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.53% | -0.01% | +0.91% | |
| 44 | HUBB | Hubbell Inc | Stock-Industrials | 0.53% | -0.02% | +7.18% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.52% | -0.06% | -2.60% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.52% | -0.14% | -3.02% | |
| 47 | SNPS | Synopsys Inc | Stock-Tech | 0.51% | -0.05% | -29.77% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.50% | — | +33.49% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | +0.02% | +8.44% | |
| 50 | FICO | Fair Isaac CORP | Stock-Tech | 0.50% | -0.14% | +11.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.8% | +66.40% | Add |
| 2 | AMD | Advanced Micro Devices | +0.4% | +310.52% | Add |
| 3 | AMAT | Applied Materials Inc | +0.4% | +71.78% | Add |
| 4 | CVX | Chevron CORP | +0.3% | +62.10% | Add |
| 5 | LUMN | Lumen Technologies Inc | +0.3% | +74.46% | Add |
| 6 | IUSV | Ishares Core S&p U.s. Value | +0.3% | +44.62% | Add |
| 7 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +201.63% | Add |
| 8 | EOG | Eog Resources Inc | +0.2% | +7.09% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.2% | +46.19% | Add |
| 10 | JMTG | Mortgage-backed Securities | +0.2% | +33.69% | Add |
| 11 | PNC | Pnc Financial Services Group | +0.2% | +307.80% | Add |
| 12 | NIC | Nicolet Bankshares Inc | +0.2% | +244.56% | Add |
| 13 | MKSI | Mks Inc | +0.2% | +103.76% | Add |
| 14 | MPWR | Monolithic Power Systems Inc | +0.2% | +2.05% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.2% | +0.09% | Add |
| 16 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +29.99% | Add |
| 17 | CRH | CRH plc | +0.1% | +68.64% | Add |
| 18 | CW | Curtiss-wright CORP | +0.1% | -3.30% | Trim |
| 19 | IDXX | Idexx Laboratories Inc | +0.1% | +44.29% | Add |
| 20 | AME | Ametek Inc | +0.1% | +1.97% | Add |
| 21 | DOW | Dow Inc | +0.1% | +1.33% | Add |
| 22 | IP | International Paper Co | +0.1% | +37.07% | Add |
| 23 | HUBB | Hubbell Inc | +0.1% | +7.18% | Add |
| 24 | RTX | Rtx CORP | +0.1% | +4.44% | Add |
| 25 | RRC | Range Resources CORP | +0.1% | -1.03% | Trim |
| 26 | RBC | RBC Bearings Inc | +0.1% | -0.59% | Trim |
| 27 | CSL | Carlisle Cos Inc | +0.1% | +200.25% | Add |
| 28 | SKT | Tanger Inc | +0.1% | +59.82% | Add |
| 29 | CRS | Carpenter Technology | +0.1% | -3.49% | Trim |
| 30 | META | Meta Platforms Inc-class A | +0.1% | +23.81% | Add |
| 31 | APH | Amphenol Corp-cl A | +0.1% | +143.34% | Add |
| 32 | WCLD | Wisdomtree Cloud Computing | +0.1% | +428.42% | Add |
| 33 | TMO | Thermo Fisher Scientific Inc | +0.1% | +33.49% | Add |
| 34 | GLD | Spdr Gold Shares | +0.1% | -2.93% | Trim |
| 35 | AVGO | Broadcom Inc | +0.1% | +16.08% | Add |
| 36 | BP | Bp Plc-spons Adr | +0.1% | -1.02% | Trim |
| 37 | TSLA | Tesla Inc | +0.1% | +45.89% | Add |
| 38 | KMI | Kinder Morgan, Inc. | +0.1% | -6.34% | Trim |
| 39 | BBT | Beacon Financial CORP | +0.1% | +95.13% | Add |
| 40 | BJ | Bj's Wholesale Club Holdings | +0.1% | +8.42% | Add |
| 41 | CASY | Casey's General Stores Inc | +0.1% | -3.12% | Trim |
| 42 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +60.58% | Add |
| 43 | DVN | Devon Energy CORP | +0.1% | -1.05% | Trim |
| 44 | SYBT | Stock Yards Bancorp Inc | +0.1% | +10.12% | Add |
| 45 | WTFC | Wintrust Financial CORP | +0.1% | +16.15% | Add |
| 46 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -2.12% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.31% | Add |
| 48 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.19% | Add |
| 49 | USFD | US Foods Holding CORP | 0% | -0.35% | Trim |
| 50 | IYG | Ishares U.s. Financial Servi | 0% | +1051.86% | Add |
According to official SEC Form 13F filings, Curi Capital, LLC reported a total U.S. public equity portfolio value of $6.5B across 859 disclosed positions in Q1 2026.
During Q1 2026, Curi Capital, LLC's top holdings by market value included MSFT (3.2%)、AAPL (3.1%)、NVDA (2.5%). The largest single position, MSFT, represented 3.2% of total portfolio value.
In Q1 2026, Curi Capital, LLC made 200 total portfolio adjustments, initiating 9 new buys, adding to 82 positions, trimming 88 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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