Ravenel Boykin Curry IV Increases Positions in Tech and Health Companies, Reduces Energy Holdings in Q1 2026

For the quarter ending March 31, 2026, Ravenel Boykin Curry IV, managing director at Eagle Capital Management, demonstrated notable shifts in his portfolio holdings. The analysis of his disclosed transactions reveals a strategic focus on certain sectors while reducing exposure in others.

Among the most significant activities this quarter were substantial increases in several holdings. Curry notably boosted his position in MERCADOLIBRE INC (MELI) by approximately 90.97% in shares, adding 374,388 shares. Similarly, he increased his stake in SAP SE (SAP) by nearly 89.42%, adding 3,705,173 shares. Both companies can be explored further at MELI and SAP, respectively. He also showed strong confidence in the Healthcare sector by increasing his investment in DANAHER CORP (DHR) by 6.73%, adding 414,628 shares, and in the Financial Services sector with CAPITAL ONE FINL CORP (COF) by 2.23%, adding 149,498 shares.

Conversely, the investor reduced his exposure in several large positions. Energy sector stalwart CONOCOPHILLIPS (COP) saw a reduction of 0.69% in portfolio allocation, with a decrease of 929,753 shares. AMAZON COM INC (AMZN) experienced a slight reduction of 1.84% in shares held, amounting to a decrease of 219,989 shares. Technology sector player TAIWAN SEMICONDUCTOR MANUFAC (TSM) also saw a small decrease of 1.65% in shares. Additionally, search giant ALPHABET INC (GOOG) saw a reduction of 3.49% in shares held during this period.

Curry's portfolio also showed increased interest in other Technology companies, with MICROSOFT CORP (MSFT) seeing a 2.88% increase in shares, and continued focus on Healthcare with UNITEDHEALTH GROUP INC (UNH) seeing a 2.79% increase.

No purchases of new, previously unheld stocks were indicated in this filing. Similarly, no positions were listed as fully exited during this quarter.