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Curat Global Portfolio holdings
AUM
$122M
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter
Est. Return
+26.8%
1 Year Est. Return
+46.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$20.9M
(+21%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
268
New
3
Increased
50
Reduced
85
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.14M |
| 2 |
Goldman Sachs
GS
|
+$1.03M |
| 3 |
IBM
IBM
|
+$984K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$916K |
| 5 |
PepsiCo
PEP
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$7.73M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.97M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.39% |
| 2 | Technology | 21.76% |
| 3 | Financials | 8.31% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$14B
| $1.82K | ﹤0.01% |
36
| – | – |
|
252
Albemarle
ALB
$14.9B
| – | – |
-65
| Closed | -$11.7K |
|
253
Becton Dickinson
BDX
$50.3B
| – | – |
-500
| Closed | -$78.6K |
|
254
Cardinal Health
CAH
$57.5B
| – | – |
-1,548
| Closed | -$327K |
|
255
Cboe Global Markets
CBOE
$31.2B
| – | – |
-400
| Closed | -$112K |
|
256
Edison International
EIX
$21.8B
| – | – |
-89
| Closed | -$6.51K |
|
257
Corning
GLW
$133B
| – | – |
-2,000
| Closed | -$272K |
|
258
Kinder Morgan
KMI
$69.9B
| – | – |
-330
| Closed | -$11.1K |
|
259
Masco
MAS
$14.3B
| – | – |
-1,300
| Closed | -$78.5K |
|
260
MSC Industrial Direct
MSM
$6.78B
| – | – |
-8
| Closed | -$738 |
|
|
SEE
261
DELISTED
Sealed Air
SEE
| – | – |
-200
| Closed | -$8.41K |
|
262
Wabash National
WNC
$583M
| – | – |
-3,350
| Closed | -$28.9K |
|
|
SNDK
263
DELISTED
SANDISK CORP
SNDK
| – | – |
-73
| Closed | -$46.4K |
|
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Curat Global's Q2 2026 Portfolio in Review
As of Q2 2026, Curat Global held 268 positions worth $122M, up 21% from $102M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Curat Global withdrew a net $18.6M in Q2 2026, closing 17 positions and reducing 85 holdings. Its most notable exit was Cardinal Health, an estimated $327K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
Against the trend, Curat Global opened a new position in Sandisk worth $166K.
- Curat Global's largest Q2 2026 buy was Sandisk: 73 shares worth $166K.
- Curat Global added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2026, an estimated $3.14M increase.
- Curat Global's biggest Q2 2026 reduction was Wabtec, cutting an estimated $7.73M.
- Curat Global fully exited Cardinal Health in Q2 2026, selling an estimated $327K.
- Curat Global's ten largest holdings make up 44% of its $122M portfolio in Q2 2026.
- Curat Global opened 3 new positions and closed 17 in Q2 2026.
- Curat Global's portfolio value rose 21% quarter-over-quarter to $122M.
Based on Curat Global's 13F filing for Q2 2026, filed 22 Jul 2026.