Curi Capital, LLC

hedge fundUpdated 27 days ago

Managed by Rmb Capital Management, Llc • Latest filing Q2 2026

Portfolio value

$6.5B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

99.7%

Weight of largest holdings

Annualized return

28.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2.9B
Q2 2023	$3B
Q3 2023	$2.9B
Q4 2023	$3.3B
Q1 2024	$4.4B
Q2 2024	$4.2B
Q3 2024	$4.4B
Q4 2024	$4.3B
Q1 2025	$4.1B
Q2 2025	$5.3B
Q3 2025	$5.5B
Q4 2025	$5.8B
Q1 2026	$5.6B
Q2 2026	$6.5B

Top holdings

1,569 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MSFT MICROSOFT CORP	$126.9M	340.1K	1.96%	Trimmed(-7.9%)
2	N NVDA NVIDIA CORPORATION	$126.5M	632.3K	1.95%	Trimmed(-2.2%)
3	A AAPL APPLE INC	$114.6M	396.1K	1.77%	Trimmed(-4.8%)
4	G GOOGN ALPHABET INC	$113.2M	316.7K	1.75%	Trimmed(-0.9%)
5	A AMZN AMAZON COM INC	$111.3M	467.0K	1.72%	Added(+0.2%)
6	E ETHA ISHARES TR	$109M	1.13M	1.68%	Added(+660.1%)
7	S SCHW-PJ SCHWAB STRATEGIC TR	$88.2M	3.00M	1.36%	Added(+4514.2%)
8	A AAPL APPLE INC	$75.5M	260.8K	1.16%	Trimmed(-37.3%)
9	V V VISA INC	$68.1M	198.6K	1.05%	Trimmed(-6.9%)
10	A AVGO BROADCOM INC	$65.2M	172.7K	1.01%	Added(+3.7%)
11	G GOOGN ALPHABET INC	$63M	178.4K	0.97%	Trimmed(-5.8%)
12	L LLY ELI LILLY & CO	$62.6M	52.2K	0.97%	Trimmed(-6.9%)
13	J JPM-PM JPMORGAN CHASE & CO	$61.8M	188.8K	0.95%	Trimmed(-46.0%)
14	E ETHA ISHARES TR	$60.8M	552.2K	0.94%	Added(+28.1%)
15	J JPM-PM JPMORGAN CHASE & CO	$60.5M	185.0K	0.93%	Trimmed(-47.1%)
16	A AMD ADVANCED MICRO DEVICES INC	$59.6M	102.6K	0.92%	Trimmed(-19.7%)
17	I ISMCF ISHARES TR	$56.7M	301.2K	0.87%	Added(+19.7%)
18	A AMAT APPLIED MATLS INC	$56.1M	77.6K	0.87%	Trimmed(-19.4%)
19	E ETHA ISHARES TR	$55.4M	74.0K	0.85%	Trimmed(-25.2%)
20	A AME AMETEK INC	$51.7M	213.8K	0.80%	Trimmed(-25.7%)

M

MICROSOFT CORP

-7.9%

Value

$126.9M

Shares

340.1K

% Port

1.96%

N

NVIDIA CORPORATION

-2.2%

Value

$126.5M

Shares

632.3K

% Port

1.95%

A

APPLE INC

-4.8%

Value

$114.6M

Shares

396.1K

% Port

1.77%

G

ALPHABET INC

-0.9%

Value

$113.2M

Shares

316.7K

% Port

1.75%

A

AMAZON COM INC

+0.2%

Value

$111.3M

Shares

467.0K

% Port

1.72%

E

ISHARES TR

+660.1%

Value

$109M

Shares

1.13M

% Port

1.68%

S

SCHWAB STRATEGIC TR

+4514.2%

Value

$88.2M

Shares

3.00M

% Port

1.36%

A

APPLE INC

-37.3%

Value

$75.5M

Shares

260.8K

% Port

1.16%

V

9.V

VISA INC

-6.9%

Value

$68.1M

Shares

198.6K

% Port

1.05%

A

BROADCOM INC

+3.7%

Value

$65.2M

Shares

172.7K

% Port

1.01%

G

ALPHABET INC

-5.8%

Value

$63M

Shares

178.4K

% Port

0.97%

L

12.LLY

ELI LILLY & CO

-6.9%

Value

$62.6M

Shares

52.2K

% Port

0.97%

J

JPMORGAN CHASE & CO

-46.0%

Value

$61.8M

Shares

188.8K

% Port

0.95%

E

ISHARES TR

+28.1%

Value

$60.8M

Shares

552.2K

% Port

0.94%

J

JPMORGAN CHASE & CO

-47.1%

Value

$60.5M

Shares

185.0K

% Port

0.93%

A

16.AMD

ADVANCED MICRO DEVICES INC

-19.7%

Value

$59.6M

Shares

102.6K

% Port

0.92%

I

ISHARES TR

+19.7%

Value

$56.7M

Shares

301.2K

% Port

0.87%

A

APPLIED MATLS INC

-19.4%

Value

$56.1M

Shares

77.6K

% Port

0.87%

E

ISHARES TR

-25.2%

Value

$55.4M

Shares

74.0K

% Port

0.85%

A

20.AME

AMETEK INC

-25.7%

Value

$51.7M

Shares

213.8K

% Port

0.80%

View full portfolio (1,569 holdings) →

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