Ravenel Boykin Curry IV Portfolio Changes: Q2 2026 Analysis
Eagle Capital Management's Ravenel Boykin Curry IV made significant adjustments to his holdings in the second quarter of 2026, including notable purchases and sales across various sectors.
As reported by insiderset.com on behalf of Eagle Capital Management, investor Ravenel Boykin Curry IV's portfolio saw substantial changes during the second quarter ending June 30, 2026. The total value remained at $32.75 billion.
Curry's activity was marked by significant buying in several large-cap stocks and selling of others, reflecting a dynamic investment strategy focused on capitalizing on perceived opportunities while managing risk. Notable purchases included positions in MERCADOLIBRE INC (MELI), S&P GLOBAL INC (SPGI), MAVERICK TECHNOLOGIES LTD (MA), GALLAGHER ARTHUR J & CO (AJG), and EQT CORP.
Technology sector holdings saw notable movement. A significant purchase of WORKDAY INC, symbol WDAY, accounted for a 30% increase in shares held during the quarter. Conversely, TAIWAN SEMICONDUCTOR MANUFAC (TSM) experienced a substantial decrease.
In Healthcare, DANAHER CORP DEL (DHR) was bought aggressively with an impressive 42.38% share increase reported by insiderset.com. HUMANA INC (HUM) also saw moderate growth in its position during the period.
Financial Services allocation increased notably through purchases of S&P GLOBAL INC (SPGI), which showed a massive 185.39% jump in shares, and GALLAGHER ARTHUR J & CO (AJG), with an 83.47% increase according to the filing.
Energy sector holdings featured contrasting actions. CONOCOPHILLIPS (COP) was sold off significantly, while EQT CORP saw a substantial purchase of shares during Q2.