Curi Capital, LLC
Follow13F filer, CIK 1332905, CHICAGO, IL
Curi Capital, LLC reported $5,620,815,655 across 869 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 21.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002229
- Period
- 2026-03-31
- Reported value
- $5.62B
- Holdings
- 869
- Top 10 weight
- 21.47%
- New
- 100
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFAadded | +477,168 | $43.2M |
| AZNnew | +112,406 | $22.2M |
| AMDadded | +102,458 | $20.8M |
| LUMNadded | +2,506,346 | $17.4M |
| AMATadded | +43,794 | $15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRMreduced | -155,305 | -$29M |
| MTBreduced | -89,213 | -$18.4M |
| TYLreduced | -49,959 | -$17.1M |
| EQIXreduced | -14,968 | -$14.7M |
| MSFTreduced | -37,061 | -$13.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 859 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 11,000 | $5.41M | new |
| AAPLAPPLE INC COM | put | 10,800 | $2.74M | new |
| NTRSNORTHERN TR CORP Stock | put | 10,000 | $1.4M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,600 | $1.04M | new |
| GOOGALPHABET INC COM | put | 3,400 | $975K | new |
| TSLATESLA INC COM | put | 2,200 | $818K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,200 | $780K | new |
| QQQINVESCO QQQ TR COM | put | 1,300 | $750K | new |
| CRMSALESFORCE INC COM | put | 3,100 | $579K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 1,000 | $242K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PCHPOTLATCHDELTIC CORP | 314,866 | $12.5M | shares |
| EXASEXACT SCIENCES CORP | 111,021 | $11.3M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 414,346 | $9.99M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 108,581 | $9.98M | shares |
| MNDYMONDAY COM LTD | 58,477 | $8.63M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 16,900 | $7.54M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 171,272 | $6.59M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 299,802 | $3.77M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 34,410 | $3.28M | shares |
| MAGSLISTED FDS TR | 32,185 | $2.12M | shares |
| LOBLIVE OAK BANCSHARES INC | 50,199 | $1.72M | shares |
| GFFGRIFFON CORP | 21,065 | $1.55M | shares |
| AAPLAPPLE INC | 5,600 | $1.52M | put |
| DUOLDUOLINGO INC | 8,418 | $1.48M | shares |
| NTRSNORTHERN TR CORP | 10,000 | $1.37M | put |
| TELTE CONNECTIVITY PLC | 5,755 | $1.31M | shares |
| VRSNVERISIGN INC | 5,072 | $1.23M | shares |
| BUSEFIRST BUSEY CORP | 50,261 | $1.2M | shares |
| AJGGALLAGHER ARTHUR J & CO | 4,585 | $1.19M | shares |
| ONBOLD NATL BANCORP IND | 52,493 | $1.17M | shares |
| TFINTRIUMPH FINANCIAL INC | 18,311 | $1.15M | shares |
| DHID R HORTON INC | 7,604 | $1.1M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,600 | $1.09M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 2,662 | $1.06M | shares |
| QQQINVESCO QQQ TR | 1,400 | $860K | put |
| RBLXROBLOX CORP | 10,408 | $843K | shares |
| XLBSELECT SECTOR SPDR TR | 18,241 | $827K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,200 | $818K | call |
| DKNGDRAFTKINGS INC NEW | 22,975 | $792K | shares |
| CHWYCHEWY INC | 23,858 | $789K | shares |
| GOOGALPHABET INC | 2,500 | $784K | put |
| VRSKVERISK ANALYTICS INC | 3,495 | $782K | shares |
| NTRANATERA INC | 3,142 | $720K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 64,342 | $704K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 10,646 | $660K | shares |
| FDSFACTSET RESH SYS INC | 2,188 | $635K | shares |
| CWSTCASELLA WASTE SYS INC | 6,451 | $632K | shares |
| PINSPINTEREST INC | 23,914 | $619K | shares |
| BBYBEST BUY INC | 8,875 | $602K | shares |
| PCTYPAYLOCITY HLDG CORP | 3,842 | $586K | shares |
| MDTMEDTRONIC PLC | 5,745 | $556K | shares |
| INVHINVITATION HOMES INC | 18,995 | $534K | shares |
| ZTSZOETIS INC | 4,225 | $532K | shares |
| CDWCDW CORP | 3,895 | $530K | shares |
| MORNMORNINGSTAR INC | 2,307 | $501K | shares |
| WCNWASTE CONNECTIONS INC | 2,850 | $500K | shares |
| USIGISHARES TR | 9,455 | $489K | shares |
| METMETLIFE INC | 5,967 | $471K | shares |
| KDKYNDRYL HLDGS INC | 17,078 | $454K | shares |
| INDBINDEPENDENT BK CORP MASS | 6,147 | $453K | shares |
| XYLXYLEM INC | 3,155 | $430K | shares |
| ESTCELASTIC N V | 5,689 | $429K | shares |
| FNFFIDELITY NATL FINL INC | 7,788 | $425K | shares |
| SOLVSOLVENTUM CORP | 4,990 | $395K | shares |
| MLMMARTIN MARIETTA MATLS INC | 634 | $395K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,927 | $387K | shares |
| CRBGCOREBRIDGE FINL INC | 12,753 | $385K | shares |
| GDDYGODADDY INC | 3,054 | $379K | shares |
| SNVSYNOVUS FINANCIAL CORP | 7,150 | $358K | shares |
| EQHEQUITABLE HLDGS INC | 7,389 | $352K | shares |
| OMFONEMAIN HLDGS INC | 5,126 | $346K | shares |
| CFLTCONFLUENT INC-CLASS A | 11,420 | $345K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,769 | $338K | shares |
| GISGENERAL MILLS INC | 7,251 | $337K | shares |
| KMPRKEMPER CORP | 8,186 | $332K | shares |
| BROBROWN & BROWN INC | 3,924 | $313K | shares |
| PPHVANECK ETF TRUST | 2,896 | $299K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,000 | $296K | put |
| ADARRAY DIGITAL INFRASTRUCTURE | 5,453 | $292K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 12,800 | $286K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 12,381 | $285K | shares |
| LYFTLYFT INC | 14,703 | $285K | shares |
| AONAON PLC | 792 | $280K | shares |
| SPXLDIREXION SHARES ETF TRUST | 1,251 | $276K | shares |
| WWAYFAIR INC | 2,715 | $273K | shares |
| PENNPENN ENTERTAINMENT INC | 18,093 | $267K | shares |
| BRBRBELLRING BRANDS INC | 9,627 | $257K | shares |
| NEUNEWMARKET CORP | 369 | $255K | shares |
| SSDSIMPSON MFG INC | 1,576 | $254K | shares |
| CAGCONAGRA BRANDS INC | 14,584 | $252K | shares |
| TFXTELEFLEX INCORPORATED | 2,017 | $246K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 2,092 | $246K | shares |
| MTUMISHARES TR | 967 | $242K | shares |
| PPCPILGRIMS PRIDE CORP | 6,164 | $240K | shares |
| CRMSALESFORCE INC | 900 | $238K | put |
| EFXEQUIFAX INC | 1,087 | $236K | shares |
| OKLOOKLO INC | 3,231 | $232K | shares |
| CSGPCOSTAR GROUP INC | 3,359 | $226K | shares |
| SHCSOTERA HEALTH CO | 12,701 | $224K | shares |
| INCYINCYTE CORP | 2,230 | $220K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,491 | $216K | shares |
| SIGISELECTIVE INS GROUP INC | 2,577 | $216K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 679 | $212K | shares |
| GTLBGITLAB INC | 5,640 | $212K | shares |
| QRVOQORVO INC | 2,503 | $212K | shares |
| REVGREV GROUP INC | 3,469 | $211K | shares |
| CVCOCAVCO INDS INC DEL | 355 | $210K | shares |
| THGHANOVER INS GROUP INC | 1,126 | $206K | shares |
| RFREGIONS FINANCIAL CORP NEW | 7,594 | $204K | shares |
| SONYSONY GROUP CORP | 7,950 | $204K | shares |
| AZOAUTOZONE INC | 59 | $201K | shares |
| HAYWHAYWARD HLDGS INC | 11,561 | $179K | shares |
| CNHCNH INDL N V | 15,536 | $143K | shares |
| XBTAXBLACKROCK LNG-TRM MUNI ADV | 14,226 | $132K | shares |
| RCELAVITA MEDICAL INC | 12,281 | $42.4K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-002229 | base | 2026-05-15 | acceptance time not in the bulk data set |