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.
What Kurv Investment Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- RTX Rtx Corporation Com2.1% of 13F
- GOOP Kurv ETF Tr0.5% of 13F
- CLOA Blackrock ETF Trust II0.5% of 13F
- ICSH Ishares Tr0.5% of 13F
- VUSB Vanguard Bd Index Fds0.3% of 13F
- IBHG Ishares Ibonds 2027 Term High Yield and0.3% of 13F
Added to
- HWM Howmet Aerospace Inc+15.2% shares
- SIL Global X Fds+15.2% shares
- GDX Vaneck Gold Miners ETF+15.2% shares
- BWXT Bwx Technologies Inc+15.2% shares
- VST Vistra Corp Com+15.2% shares
- APP Applovin Corp+15.2% shares
- HIMS Hims & Hers Health Inc+15.2% shares
- RDDT Reddit Inc+15.2% shares
Reduced
- TER Teradyne Inc-35.3% shares
- INTC Intel Corp-31.3% shares
- AMD Advanced Micro Devices Inc-28.5% shares
- AAPL Apple Inc-17.4% shares
- AVGO Broadcom Inc-6.8% shares
Sold out
- RTX Rtx Corpwas 2.4%
- FOUR Shift4 Pmts Incwas 1.3%
- ISRG Intuitive Surgical Incwas 1.3%
- SLV Ishares Silver Trwas 1.2%
- AMZP Kurv ETF Trwas 0.5%
- FRSH Freshworks Incwas 0.3%
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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $129.6M | 35 |
| Q1 2026 | $94.6M | 35 |
| Q4 2025 | $80.0M | 35 |
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.