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CURAT GLOBAL, LLC
CURAT GLOBAL, LLC
Latest filing: 2026-06-30
CURAT GLOBAL, LLC runs CURAT GLOBAL, LLC and currently holds 251 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $122.40M. Their top holdings are AMAT, XLK, IJH, IVV, XLB. The top five represent 30.2% of reported portfolio weight. CURAT GLOBAL, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. They added to 35 existing positions. They trimmed 48 positions. Their current best-performing preview position is WAB with returns of +3,054.47%.
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251 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMAT APPLIED MATLS INC | 9.96% | $159.47 | $492.32 | +208.72% | Trimmed -12.46% |
 XLK SELECT SECTOR SPDR TR | 6.17% | $115.48 | $183.35 | +58.77% | Trimmed -44.30% |
 IJH ISHARES TR | 5.68% | $61.63 | $76.75 | +24.53% | Trimmed -29.52% |
 IVV ISHARES TR | 4.85% | $622.26 | $769.30 | +23.63% | Added +4.39% |
 XLB SELECT SECTOR SPDR TR | 3.59% | $48.36 | $53.52 | +10.67% | Added +150.76% |
 ITOT ISHARES TR | 3.51% | $133.33 | $167.98 | +25.99% | Added +4.58% |
 XLP SELECT SECTOR SPDR TR | 3.43% | $82.67 | $85.99 | +4.02% | Added +239.10% |
 IJR ISHARES TR | 3.01% | $108.93 | $147.28 | +35.20% | Trimmed -42.38% |
 XLF SELECT SECTOR SPDR TR | 2.22% | $49.90 | $57.49 | +15.20% | Trimmed -0.86% |
 JCI JOHNSON CONTROLS INTERNATION | 1.95% | $91.55 | $143.05 | +56.25% | Trimmed -35.41% |
Showing 1-10 of 251