Curat Global
Curat Global reported 256 stocks worth $117M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are XLK (10.1%), AMAT (7.3%) and IVV (6.0%). Compared with Q2 2026, the fund opened new positions in GLW and CAH, added to XLK, AMAT and IJH, trimmed IVV, ITOT and XLY and sold out of OKE, CTVA and ZTS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XLK Select Sector Spdr TR | $11.9M | 10.1% | 61K | +27K (+78%) | 7 of 7 | |
| 2 |  AMAT Applied Matls Inc | $8.6M | 7.3% | 17K | +2,100 (+14%) | 7 of 7 | |
| 3 |  IVV Ishares TR | $7M | 6.0% | 9,146 | −341 (−4%) | 7 of 7 | |
| 4 |  IJH Ishares TR | $6.6M | 5.6% | 92K | +27K (+43%) | 7 of 7 | |
| 5 |  IJR Ishares TR | $6.1M | 5.2% | 45K | +19K (+74%) | 7 of 7 | |
| 6 |  ITOT Ishares TR | $4.3M | 3.7% | 26K | −352 (−1%) | 7 of 7 | |
| 7 |  XLI Select Sector Spdr TR | $3M | 2.5% | 18K | +9,150 (+104%) | 7 of 7 | |
| 8 |  MSFT Microsoft Corp | $2.5M | 2.2% | 4,970 | No change | 7 of 7 | |
| 9 |  JCI Johnson Controls Int F | $2.2M | 1.9% | 15K | +5,205 (+55%) | 7 of 7 | |
| 10 |  XLY State Strt Cons Dsry Slt | $2M | 1.7% | 19K | −778 (−4%) | 7 of 7 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Curat Global 13F FAQ
What does Curat Global own?
Curat Global reported 256 stocks worth $117M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are XLK (10.1%), AMAT (7.3%) and IVV (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Curat Global buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 84 added to, 43 trimmed and 5 sold out. New positions include GLW and CAH. It sold all of OKE, CTVA and ZTS.
When will Curat Global file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Curat Global's portfolio worth?
The Q3 2026 filing reports $117M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.