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CURAT GLOBAL, LLC 13F portfolio summary

CURAT GLOBAL, LLC of CURAT GLOBAL, LLC has 262 current stock holdings with a reported portfolio value of $101.5M. The portfolio 1 year return is +15.17%. Top holdings include SPY (0.00%), UPS (0.00%), XLK (7.95%), IJH (6.08%), IVV (5.86%).

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CURAT GLOBAL, LLC

CURAT GLOBAL, LLC
Latest filing: 2026-03-31

CURAT GLOBAL, LLC runs CURAT GLOBAL, LLC and currently holds 262 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $101.52M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CURAT GLOBAL, LLC ranks #932 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CURAT GLOBAL, LLC's portfolio at CURAT GLOBAL, LLC has delivered returns of +15.17%. Their 3-year annualized return is +15.17%. Looking at the 5-year horizon, CURAT GLOBAL, LLC has achieved +15.17% annualized returns at CURAT GLOBAL, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+15.17%
#870/1000
3 Year
+15.17%
#933/1000
5 Year
+15.17%
#928/1000

Portfolio Value

$101.52M

Alpha Score

13.7

#932 of 1000

Holdings

262

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change