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Curat Global, LLC
hedge fundUpdated 10 days agoManaged by Curat Global, Llc • Latest filing Q3 2026
Portfolio value
$117.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $106.6M |
| Q4 2025 | $90M |
| Q1 2026 | $101.5M |
| Q2 2026 | $122.4M |
| Q3 2026 | $117.5M |
Top holdings
258 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11.9M | 60.6K | 10.10% | Added(+78.2%) | |
| 2 | $8.6M | 16.9K | 7.34% | Added(+14.2%) | |
| 3 | $7M | 9.1K | 5.96% | Trimmed(-3.6%) | |
| 4 | $6.6M | 91.5K | 5.61% | Added(+42.5%) | |
| 5 | $6.1M | 44.6K | 5.17% | Added(+73.5%) | |
| 6 | $4.3M | 26.1K | 3.70% | Trimmed(-1.3%) | |
| 7 | $3M | 17.9K | 2.55% | Added(+104.2%) | |
| 8 | $2.5M | 5.0K | 2.17% | Unchanged | |
| 9 | $2.2M | 14.7K | 1.86% | Added(+54.8%) | |
| 10 | $2M | 18.7K | 1.74% | Trimmed(-4.0%) | |
| 11 | $1.9M | 11.2K | 1.61% | Trimmed(-2.3%) | |
| 12 | $1.9M | 5.3K | 1.58% | Unchanged | |
| 13 | $1.6M | 13.6K | 1.39% | Added(+254.0%) | |
| 14 | $1.6M | 3.7K | 1.34% | Added(+9.4%) | |
| 15 | $1.5M | 5.8K | 1.28% | Added(+7.3%) | |
| 16 | $1.4M | 16.7K | 1.20% | Added(+100.0%) | |
| 17 | $1.4M | 5.0K | 1.18% | Added(+153.1%) | |
| 18 | $1.3M | 4.0K | 1.10% | Added(+23.4%) | |
| 19 | $1.3M | 16.0K | 1.10% | Trimmed(-70.0%) | |
| 20 | $1.3M | 27.1K | 1.07% | Trimmed(-10.2%) |