Curat Global, LLC
Sector Allocation
- Other44.8%$52.7M
- Technology22.1%$25.9M
- Healthcare9.0%$10.6M
- Industrials6.9%$8.1M
- Financials5.8%$6.8M
- Consumer Discretionary3.5%$4.1M
- Consumer Staples3.1%$3.7M
- Materials1.8%$2.1M
- Communication Services1.3%$1.5M
- Utilities1.2%$1.5M
AUM History
13fpro.ai/research/fund/curat-global-llc-2063003
Conviction and streaks
Concentrating · top 10 = 46.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SELECT$11.9M
AMAT
$8.6M- ISHARES$7.0M
- ISHARES$6.6M
- ISHARES$6.1M
- ISHARES$4.3M
- SELECT$3.0M
MSFT
$2.5MJCI
$2.2M- SELECT$2.0M
- SELECT$1.9M
AVGO
$1.9MINTC
$1.6MAMGN
$1.6MABBV
$1.5MAPH
$1.4MTXN
$1.4MLRCX
$1.3M- SELECT$1.3M
CSX
$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/curat-global-llc-2063003
Curat Global, LLC 13F holdings — Q3 2026
$117.5M portfolio (-4.0% QoQ) · 256 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
- 1
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$11.9M
10.1% of stocks
+78%This quarter—Since filed—HeldAIQuality—Est. buy— $8.6M
7.3% of stocks
+14%This quarter0.0%Since filed5+ qtrsHeld- 3
ISHARES TR - CORE S&P500 ETF
$7.0M
6.0% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P MCP ETF
$6.6M
5.6% of stocks
+43%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P SCP ETF
$6.1M
5.2% of stocks
+74%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P TTL STK
$4.3M
3.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SELECT SECTOR SPDR TR - ST STR INDL ETF
$3.0M
2.5% of stocks
+104%This quarter—Since filed—HeldAIQuality—Est. buy— $2.5M
2.2% of stocks
No changeThis quarter0.0%Since filed5+ qtrsHeld$2.2M
1.9% of stocks
+55%This quarter0.0%Since filed5+ qtrsHeld- 10
SELECT SECTOR SPDR TR - ST STR DISCR ETF
$2.0M
1.7% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $11.9M | 10.1% | +78% | — | — | — | — | |
| 2 | $8.6M | 7.3% | +14% | 0.0% | 5+ qtrs | 71.6#176 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - CORE S&P500 ETF | $7.0M | 6.0% | -4% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P MCP ETF | $6.6M | 5.6% | +43% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P SCP ETF | $6.1M | 5.2% | +74% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P TTL STK | $4.3M | 3.7% | -1% | — | — | — | — | |
| 7 | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.0M | 2.5% | +104% | — | — | — | — | |
| 8 | $2.5M | 2.2% | No change | 0.0% | 5+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $2.2M | 1.9% | +55% | 0.0% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $2.0M | 1.7% | -4% | — | — | — | — |
All holdings — Curat Global, LLC (Q3 2026)
256 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $1.9M | 1.6% | 11K | -2% | — | — | 13F |
| 12 | Broadcom Inc. | Technology | $1.9M | 1.6% | 5,300 | — | 5+ qtrs | 84.5 | 13F | |
| 13 | INTEL CORP | Technology | $1.6M | 1.4% | 14K | +254% | 5+ qtrs | 45.6 | 13F | |
| 14 | AMGEN INC | Healthcare | $1.6M | 1.3% | 3,723 | +9% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AbbVie Inc. | Healthcare | $1.5M | 1.3% | 5,771 | +7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMPHENOL CORP /DE/ | Technology | $1.4M | 1.2% | 17K | +100% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TEXAS INSTRUMENTS INC | Technology | $1.4M | 1.2% | 4,960 | +153% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LAM RESEARCH CORP | Technology | $1.3M | 1.1% | 3,950 | +23% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETFetf/fund | — | $1.3M | 1.1% | 16K | -70% | — | — | 13F |
| 20 | CSX CORP | Industrials | $1.3M | 1.1% | 27K | -10% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.2M | 1.1% | 5,662 | -41% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $1.2M | 1.1% | 20K | -19% | — | — | 13F |
| 23 | ELI LILLY & Co | Healthcare | $1.2M | 1.0% | 1,015 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $1.2M | 1.0% | 22K | +0.9% | — | — | 13F |
| 25 | Merck & Co., Inc. | Healthcare | $1.0M | 0.9% | 7,017 | +48% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ADI | ANALOG DEVICES INC | Technology | $1.0M | 0.9% | 2,554 | +24% | |||
| 27 | $PFE | PFIZER INC | Healthcare | $1.0M | 0.9% | 35K | +23% | |||
| 28 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $985K | 0.8% | 11K | -1% | |||
| 29 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $943K | 0.8% | 8,424 | +16% | |||
| 30 | $CMI | CUMMINS INC | Industrials | $943K | 0.8% | 1,825 | — | |||
| 31 | $CVS | CVS HEALTH Corp | Healthcare | $859K | 0.7% | 10K | +125% | |||
| 32 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $843K | 0.7% | 21K | +19% | |||
| 33 | $KLAC | KLA CORP | Technology | $789K | 0.7% | 4,050 | +71% | |||
| 34 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $757K | 0.6% | 5,080 | +143% | |||
| 35 | — | ISHARES INC - MSCI JAPAN ETF | — | $727K | 0.6% | 7,457 | +18% | |||
| 36 | $AAPL | Apple Inc. | Technology | $722K | 0.6% | 2,168 | — | |||
| 37 | $ON | ON SEMICONDUCTOR CORP | Technology | $715K | 0.6% | 9,300 | — | |||
| 38 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $707K | 0.6% | 4,864 | -9% | |||
| 39 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $684K | 0.6% | 3,000 | +233% | |||
| 40 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $653K | 0.6% | 5,680 | -7% | |||
| 41 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $632K | 0.5% | 12K | — | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $624K | 0.5% | 861 | -5% | |||
| 43 | $NUE | NUCOR CORP | Materials | $623K | 0.5% | 2,667 | -22% | |||
| 44 | $AXP | AMERICAN EXPRESS CO | Financials | $613K | 0.5% | 2,015 | +18% | |||
| 45 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $611K | 0.5% | 13K | -58% | |||
| 46 | $CB | Chubb Ltd | Financials | $607K | 0.5% | 1,865 | +49% | |||
| 47 | $PEP | PEPSICO INC | Consumer Staples | $605K | 0.5% | 4,777 | -53% | |||
| 48 | $SYY | SYSCO CORP | Consumer Discretionary | $564K | 0.5% | 7,230 | +69% | |||
| 49 | $AFL | AFLAC INC | Financials | $562K | 0.5% | 5,028 | — | |||
| 50 | — | ISHARES INC - MSCI GERMANY ETF | — | $549K | 0.5% | 13K | +43% | |||
| 51 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $538K | 0.5% | 4,740 | +159% | |||
| 52 | — | ISHARES INC - MSCI PAC JP ETF | — | $516K | 0.4% | 9,368 | +52% | |||
| 53 | $EMR | EMERSON ELECTRIC CO | Industrials | $491K | 0.4% | 3,163 | -0.4% | |||
| 54 | — | ISHARES TR - CORE MSCI EAFE | — | $440K | 0.4% | 4,539 | — | |||
| 55 | $AMZN | AMAZON COM INC | Consumer Discretionary | $434K | 0.4% | 1,740 | — | |||
| 56 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $421K | 0.4% | 3,792 | +9% | |||
| 57 | $OMC | OMNICOM GROUP INC. | Communication Services | $415K | 0.3% | 5,632 | +188% | |||
| 58 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $405K | 0.3% | 1,574 | +116% | |||
| 59 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $397K | 0.3% | 3,002 | -15% | |||
| 60 | $MET | METLIFE INC | Financials | $390K | 0.3% | 4,138 | +123% | |||
| 61 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $389K | 0.3% | 4,553 | -1% | |||
| 62 | $EG | EVEREST GROUP, LTD. | Financials | $389K | 0.3% | 1,065 | +28% | |||
| 63 | $WMT | Walmart Inc. | Consumer Staples | $374K | 0.3% | 3,600 | +38% | |||
| 64 | $T | AT&T INC. | Communication Services | $369K | 0.3% | 15K | +38% | |||
| 65 | $D | DOMINION ENERGY, INC | Utilities | $367K | 0.3% | 6,065 | +68% | |||
| 66 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $364K | 0.3% | 1,975 | +388% | |||
| 67 | — | ISHARES TR - DOW JONES US ETF | — | $361K | 0.3% | 1,948 | +63% | |||
| 68 | $QCOM | QUALCOMM INC/DE | Technology | $357K | 0.3% | 1,940 | +76% | |||
| 69 | $GS | GOLDMAN SACHS GROUP INC | Financials | $356K | 0.3% | 396 | -73% | |||
| 70 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $355K | 0.3% | 1,335 | +34% | |||
| 71 | $WY | WEYERHAEUSER CO | Real Estate | $354K | 0.3% | 19K | +94% | |||
| 72 | $ETR | ENTERGY CORP /DE/ | Utilities | $315K | 0.3% | 3,172 | +26% | |||
| 73 | $GLW | CORNING INC /NY | Materials | $308K | 0.3% | 2,000 | New | |||
| 74 | $MDT | Medtronic plc | Healthcare | $299K | 0.3% | 3,470 | +10% | |||
| 75 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $289K | 0.3% | 1,300 | New | |||
| 76 | $DIS | Walt Disney Co | Communication Services | $280K | 0.2% | 2,670 | -42% | |||
| 77 | $DUK | Duke Energy CORP | Utilities | $270K | 0.2% | 2,369 | +42% | |||
| 78 | $LIN | LINDE PLC | Materials | $268K | 0.2% | 565 | -67% | |||
| 79 | $HCA | HCA Healthcare, Inc. | Healthcare | $256K | 0.2% | 600 | -67% | |||
| 80 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $254K | 0.2% | 6,800 | -13% | |||
| 81 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $248K | 0.2% | 5,400 | +35% | |||
| 82 | $UNF | UNIFIRST CORP | Consumer Discretionary | $244K | 0.2% | 973 | +16% | |||
| 83 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $239K | 0.2% | 3,823 | +40% | |||
| 84 | $PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | $237K | 0.2% | 6,625 | +58% | |||
| 85 | $UNP | UNION PACIFIC CORP | Industrials | $234K | 0.2% | 860 | +2% | |||
| 86 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $231K | 0.2% | 380 | — | |||
| 87 | $SJM | J M SMUCKER Co | Consumer Staples | $222K | 0.2% | 1,870 | +593% | |||
| 88 | $KR | KROGER CO | Consumer Staples | $220K | 0.2% | 3,760 | +9% | |||
| 89 | $ORCL | ORACLE CORP | Technology | $214K | 0.2% | 1,560 | +121% | |||
| 90 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $213K | 0.2% | 600 | — | |||
| 91 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $208K | 0.2% | 2,615 | — | |||
| 92 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $196K | 0.2% | 385 | +26% | |||
| 93 | $UNM | Unum Group | Financials | $193K | 0.2% | 2,195 | — | |||
| 94 | $VMC | Vulcan Materials CO | Materials | $192K | 0.2% | 785 | — | |||
| 95 | $ALL | ALLSTATE CORP | Financials | $191K | 0.2% | 862 | — | |||
| 96 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $171K | 0.1% | 555 | -10% | |||
| 97 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $168K | 0.1% | 1,800 | +50% | |||
| 98 | $ABT | ABBOTT LABORATORIES | Healthcare | $162K | 0.1% | 1,635 | — | |||
| 99 | $PM | Philip Morris International Inc. | Consumer Staples | $160K | 0.1% | 840 | — | |||
| 100 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $158K | 0.1% | 5,116 | +25% | |||
| 101 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $155K | 0.1% | 587 | +0.2% | |||
| 102 | $NTAP | NetApp, Inc. | Technology | $154K | 0.1% | 735 | — | |||
| 103 | $PCAR | PACCAR INC | Industrials | $150K | 0.1% | 1,364 | -26% | |||
| 104 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $149K | 0.1% | 120 | — | |||
| 105 | $NVO | NOVO NORDISK A S | Healthcare | $145K | 0.1% | 3,830 | — | |||
| 106 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $144K | 0.1% | 1,940 | — | |||
| 107 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $141K | 0.1% | 155 | -18% | |||
| 108 | $SPY | SPDR S&P 500 ETF TRUST | — | $141K | 0.1% | 185 | +85% | |||
| 109 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $140K | 0.1% | 600 | — | |||
| 110 | $EXC | EXELON CORP | Utilities | $139K | 0.1% | 3,430 | +61% | |||
| 111 | — | ISHARES TR - MSCI EMG MKT ETF | — | $138K | 0.1% | 2,072 | — | |||
| 112 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $138K | 0.1% | 1,470 | +765% | |||
| 113 | $MATX | Matson, Inc. | Industrials | $137K | 0.1% | 626 | -78% | |||
| 114 | $CMC | COMMERCIAL METALS Co | Materials | $137K | 0.1% | 2,200 | — | |||
| 115 | $DHR | DANAHER CORP /DE/ | Healthcare | $136K | 0.1% | 616 | -69% | |||
| 116 | $ETN | Eaton Corp plc | Industrials | $136K | 0.1% | 316 | — | |||
| 117 | $FE | FIRSTENERGY CORP | Utilities | $129K | 0.1% | 2,987 | — | |||
| 118 | $SNDK | Sandisk Corp | Technology | $127K | 0.1% | 73 | — | |||
| 119 | $WAT | WATERS CORP /DE/ | Healthcare | $124K | 0.1% | 283 | +31% | |||
| 120 | — | ISHARES TR - MSCI UK ETF NEW | — | $124K | 0.1% | 2,661 | — | |||
| 121 | $COR | Cencora, Inc. | Consumer Staples | $120K | 0.1% | 400 | — | |||
| 122 | $TTE | TotalEnergies SE | Energy | $120K | 0.1% | 1,400 | — | |||
| 123 | $ELV | Elevance Health, Inc. | Healthcare | $117K | 0.1% | 300 | — | |||
| 124 | $OKE | ONEOK INC /NEW/ | Energy | $116K | 0.1% | 1,365 | — | |||
| 125 | $CEG | Constellation Energy Corp | Utilities | $114K | 0.1% | 449 | — | |||
| 126 | $BIIB | BIOGEN INC. | Healthcare | $114K | 0.1% | 503 | — | |||
| 127 | $TFC | TRUIST FINANCIAL CORP | Financials | $113K | 0.1% | 2,443 | +83% | |||
| 128 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $112K | 0.1% | 590 | -58% | |||
| 129 | $CBOE | Cboe Global Markets, Inc. | Financials | $110K | 0.1% | 400 | New | |||
| 130 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $110K | 0.1% | 203 | — | |||
| 131 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $108K | 0.1% | 420 | — | |||
| 132 | $TOL | Toll Brothers, Inc. | Industrials | $108K | 0.1% | 800 | -52% | |||
| 133 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $105K | 0.1% | 400 | — | |||
| 134 | $OC | Owens Corning | Materials | $98K | 0.1% | 842 | — | |||
| 135 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $98K | 0.1% | 240 | — | |||
| 136 | $LMT | LOCKHEED MARTIN CORP | Industrials | $97K | 0.1% | 125K | New | |||
| 137 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $93K | 0.1% | 1,095 | +146% | |||
| 138 | $OSK | OSHKOSH CORP | Industrials | $91K | 0.1% | 708 | — | |||
| 139 | $BDX | BECTON DICKINSON & CO | Healthcare | $90K | 0.1% | 500 | New | |||
| 140 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $89K | 0.1% | 1,316 | — | |||
| 141 | $MAS | MASCO CORP /DE/ | Industrials | $88K | 0.1% | 1,300 | New | |||
| 142 | $R | RYDER SYSTEM INC | Consumer Discretionary | $87K | 0.1% | 380 | — | |||
| 143 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $85K | 0.1% | 1,475 | +73% | |||
| 144 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $84K | 0.1% | 400 | — | |||
| 145 | $ARCB | ARCBEST CORP /TX/ | Industrials | $84K | 0.1% | 655 | — | |||
| 146 | $PPG | PPG INDUSTRIES INC | Materials | $83K | 0.1% | 798 | -70% | |||
| 147 | $LYB | LyondellBasell Industries N.V. | Materials | $81K | 0.1% | 1,410 | — | |||
| 148 | $KO | COCA COLA CO | Consumer Staples | $81K | 0.1% | 940 | +27% | |||
| 149 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $81K | 0.1% | 220 | +31% | |||
| 150 | $CBT | CABOT CORP | Materials | $77K | 0.1% | 1,000 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 84 added to, 43 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$GLWCORNING INC /NY$308K
first bought this quarter
$CAHCARDINAL HEALTH INC$289K
first bought this quarter
$CBOECboe Global Markets, Inc.$110K
first bought this quarter
$LMTLOCKHEED MARTIN CORP$97K
first bought this quarter
$BDXBECTON DICKINSON & CO$90K
first bought this quarter
$MASMASCO CORP /DE/$88K
first bought this quarter
+3 more in the Excel export
Added to (84)
- SELECT SECTOR SPDR TR - ST STR TECHN ETF+78%
now $11.9M
- ISHARES TR - CORE S&P SCP ETF+74%
now $6.1M
- ISHARES TR - CORE S&P MCP ETF+43%
now $6.6M
- SELECT SECTOR SPDR TR - ST STR INDL ETF+104%
now $3.0M
now $1.6M · held 5+ qtrs
now $8.6M · held 5+ qtrs
+78 more in the Excel export
Trimmed (43)
- SELECT SECTOR SPDR TR - ST STR STAPL ETF-70%
now $1.3M
$GSGOLDMAN SACHS GROUP INC-73%
now $356K · held 5+ qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORP-41%
now $1.2M · held 5+ qtrs
- SELECT SECTOR SPDR TR - ST STR MATER ETF-58%
now $611K
$PEPPEPSICO INC-53%
now $605K · held 5+ qtrs
$LINLINDE PLC-67%
now $268K · held 5+ qtrs
+37 more in the Excel export
Holdings by quarter
Every 13F Curat Global, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Curat Global?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Curat Global's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 33% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Curat Global, LLC disclosed 256 positions worth $117.5M in its Form 13F-HR for Q3 2026, followed by $AMAT. During the quarter the fund opened 9 new positions and exited 4 — including a new stake in $GLW and a full exit from $CSGS. The portfolio is most concentrated in Other (44.8% of disclosed assets). All figures are sourced directly from Curat Global, LLC’s Form 13F-HR filing with the SEC under CIK 2063003.
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