Curi Capital
Curi Capital reported 888 stocks worth $6.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (2.9%), MSFT (2.7%) and NVDA (2.5%). Compared with Q1 2026, the fund opened new positions in CHD, added to NVDA, GOOGL and AMZN, trimmed AAPL, MSFT and JPM and sold out of BFAM, MCHB and CPRT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $190M | 2.9% | 657K | −13K (−2%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $173M | 2.7% | 463K | −22K (−4%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $161M | 2.5% | 802K | +11K (+1%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $146M | 2.3% | 407K | +9,740 (+2%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $133M | 2.1% | 560K | +23K (+4%) | 8 of 8 | |
| 6 |  IEFA Ishares TR | $125M | 1.9% | 1.3M | +98K (+8%) | 8 of 8 | |
| 7 |  JPM Jpmorgan Chase & Co. | $122M | 1.9% | 374K | −34K (−8%) | 8 of 8 | |
| 8 |  IVV Ishares TR | $95.2M | 1.5% | 127K | −12K (−9%) | 8 of 8 | |
| 9 |  SCHX Schwab US Large Cap ETF | $91.7M | 1.4% | 3.1M | −510K (−14%) | 8 of 8 | |
| 10 |  SPY Spdr S&P 500 ETF TR | $90.3M | 1.4% | 121K | +995 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
BIOLIFE SOLUTIONS INC | $8.1M | 426K |
 BFAM Bright Horizons Fam Sol in D | $5M | 61K |
 MCHB Homestreet Inc | $4.7M | 319K |
HONEYWELL INTL INC | $3.9M | 17K |
FIRST FNDTN INC | $3.9M | 659K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 TMO Thermo Fisher Scientific Inc | Put | $5.5M | 11K | 0 |
 DE Deere & Co | Put | $3.4M | 5,400 | +5,400 |
 NTRS Northern TR Corp | Put | $1.7M | 10K | 0 |
AAPL Apple Inc | Put | $1.5M | 5,200 | −5,600 |
 GOOG Alphabet Inc | Put | $1.2M | 3,300 | −100 |
🔒 Free account: see all 12.
Reported value
last 8 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Curi Capital 13F FAQ
What does Curi Capital own?
Curi Capital reported 888 stocks worth $6.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (2.9%), MSFT (2.7%) and NVDA (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did Curi Capital buy and sell in Q2 2026?
Compared with Q1 2026: 119 new positions, 315 added to, 345 trimmed and 90 sold out. New positions include CHD. It sold all of BFAM, MCHB and CPRT.
When will Curi Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Curi Capital's portfolio worth?
The Q2 2026 filing reports $6.5B 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.