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Q2 2026 13F · SEC CIK 2027462

Kurv Investment Management LLC

Mutual fund managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$129.6M
Reported positions
35
Holdings vs S&P 500, 3 yrs
—
Assets under management
$279.2M

Kurv Investment Management LLC is a mutual fund manager that reported 35 positions worth $129.6M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Alphabet Inc (GOOGL, 11.5%), Intel Corp (INTC, 10.0%), Amazon Com Inc Com (AMZN, 9.2%).

Kurv Investment Management LLC holdings all 35 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kurv Investment Management LLC 13F holdings
Stock% of 13F valueShare changeReported value
GOOGLAlphabet Inc11.5%+13.9%$14.9M
INTCIntel Corp10.0%-31.3%$13.0M
AMZNAmazon Com Inc Com9.2%+13.9%$12.0M
AMDAdvanced Micro Devices Inc7.8%-28.5%$10.1M
AVGOBroadcom Inc7.4%-6.8%$9.6M
AMATApplied Matls Inc4.3%+13.9%$5.5M
METAMeta Platforms Inc Class A4.1%+13.7%$5.3M
AAPLApple Inc4.0%-17.4%$5.2M
TSLATesla Inc Com3.1%+13.8%$4.0M
NVDANvidia Corporation Com2.8%+12.3%$3.6M
NFLXNetflix Inc Total2.7%+13.9%$3.5M
TERTeradyne Inc2.4%-35.3%$3.2M
UBERUber Technologies Inc2.3%+13.9%$2.9M
IBMInternational Business Machs2.1%+13.9%$2.7M
RTXRtx Corporation Com2.1%—$2.7M
HWMHowmet Aerospace Inc2.0%+15.2%$2.6M
SILGlobal X Fds1.9%+15.2%$2.5M
CSCOCisco Sys Inc1.8%+13.9%$2.3M
GDXVaneck Gold Miners ETF1.8%+15.2%$2.3M
BWXTBwx Technologies Inc1.8%+15.2%$2.3M
SPOTSpotify Technology S A1.7%+13.9%$2.1M
VSTVistra Corp Com1.5%+15.2%$2.0M
APPApplovin Corp1.5%+15.2%$1.9M
HIMSHims & Hers Health Inc1.4%+15.2%$1.8M
MSFTMicrosoft Corp1.3%+13.9%$1.7M
RDDTReddit Inc1.3%+15.2%$1.7M
HOODRobinhood Mkts Inc1.3%+15.2%$1.7M
SHOPShopify Inc1.1%+15.2%$1.4M
VGKVanguard Intl Equity Index F1.0%+15.2%$1.3M
TSLPKurv ETF Tr0.7%+13.9%$923K
GOOPKurv ETF Tr0.5%—$676K
CLOABlackrock ETF Trust II0.5%—$600K
ICSHIshares Tr0.5%—$599K
VUSBVanguard Bd Index Fds0.3%—$399K
IBHGIshares Ibonds 2027 Term High Yield and0.3%—$398K

What Kurv Investment Management LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
—
3 years
—
5 years
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A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$129.6M35
Q1 2026$94.6M35
Q4 2025$80.0M35

Questions about Kurv Investment Management LLC's portfolio

What stocks does Kurv Investment Management LLC own?

Kurv Investment Management LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 35 positions worth $129.6M. The largest are Alphabet Inc (GOOGL) at 11.5%, Intel Corp (INTC) at 10.0%, Amazon Com Inc Com (AMZN) at 9.2%, Advanced Micro Devices Inc (AMD) at 7.8% and Broadcom Inc (AVGO) at 7.4%.

What did Kurv Investment Management LLC buy last quarter?

In Q2 2026, Kurv Investment Management LLC added a new position in Rtx Corporation Com (RTX), a new position in Kurv ETF Tr (GOOP), a new position in Blackrock ETF Trust II (CLOA), a new position in Ishares Tr (ICSH), a new position in Vanguard Bd Index Fds (VUSB), Howmet Aerospace Inc (HWM) (+15.2% shares), Global X Fds (SIL) (+15.2% shares) and Vaneck Gold Miners ETF (GDX) (+15.2% shares), compared with its Q1 2026 filing.

What did Kurv Investment Management LLC sell last quarter?

In Q2 2026, Kurv Investment Management LLC sold all of Rtx Corp (RTX), sold all of Shift4 Pmts Inc (FOUR), sold all of Intuitive Surgical Inc (ISRG), sold all of Ishares Silver Tr (SLV), sold all of Kurv ETF Tr (AMZP), Teradyne Inc (TER) (-35.3% shares), Intel Corp (INTC) (-31.3% shares) and Advanced Micro Devices Inc (AMD) (-28.5% shares), compared with its Q1 2026 filing.

When is Kurv Investment Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kurv Investment Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Kurv Investment Management LLC manage?

Kurv Investment Management LLC reported $279.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $129.6M.