Asset Manager · CIK 0000945631
Boykin Curry
Eagle Capital
Boykin Curry runs Eagle Capital, an asset manager overseeing $32.11B in disclosed equity holdings (SEC CIK 0000945631). The latest portfolio (2025Q4) discloses 56 positions across 9 sectors, with the largest positions in AMZN, MSFT and UNH. On a mark-to-market basis the tracked portfolio has returned 19.2% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$32.11B
Positions
56
Quarter
2025Q4
Filings tracked
40
Biggest winner since filing
TSMTAIWAN SEMICONDUCTOR MFG LTD
+241.5%
+$1.29B
Biggest loser since filing
HUMHUMANA INC
-41.3%
−$560.7M
Investment strategy
Boykin Curry is a large fund. Disclosed equity book is between $10B and $100B.
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<iframe src="https://openstocks.me/embed/stock/AMZN" width="100%" height="480" frameborder="0" loading="lazy" title="AMZN chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>Holdings
9 sectors55 positions
Top 3 = 21% of book · AMZN, MSFT, COP
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Performance
vs SPY40 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
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Options & derivatives
No options
Boykin Curry has no PUT or CALL positions disclosed for this quarter.
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Activity & trades
Quarter-by-quarterLast move 2025Q4
TRIM GS — and 4 more recent moves.
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Recent transactions
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TRIM
LIBERTY BROADBAND CORP
−208,410
~$48.60 · 2025Q4
2026-02-17
TRIM
AERCAP HOLDINGS NV
−1,467,497
~$143.76 · 2025Q4
2026-02-17