Kurv Investment Management LLC In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Kurv Investment Management LLC reported 35 stock positions worth $129.6 million . Its top holding was Alphabet Class A (GOOGL) at 11.5% of the portfolio, followed by Intel (INTC, 10.0% ) and Amazon.com (AMZN, 9.2% ). Compared with Q1 2026, it opened 6 new positions, sold out of 6, added to 24 and reduced 5. The biggest buy was a new position in RTX (RTX) and the biggest sale an exit from RTX .
Location San Francisco, CA
CIK 0002027462
Portfolio Value $129.6M (Q2 2026) Holdings 35 stocks · $129.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 GOOGL Alphabet Inc. Class A 41,650 $14.9M Add +13.9% INTC Intel Corp. 93,235 $13.0M Reduce -31.3% AMZN Amazon.com Inc. 50,150 $12.0M Add +13.9% AMD Advanced Micro Devices 17,450 $10.1M Reduce -28.5% AVGO Broadcom Inc. 25,515 $9.6M Reduce -6.8% AMAT Applied Materials Inc. 7,650 $5.5M Add +13.9% META Meta Platforms Inc. Class A 9,474 $5.3M Add +13.7% AAPL Apple Inc. 18,024 $5.2M Reduce -17.4% TSLA Tesla Inc. 9,453 $4.0M Add +13.8% NVDA Nvidia Corp. 17,852 $3.6M Add +12.3% NFLX Netflix Inc. 49,300 $3.5M Add +13.9% TER Teradyne Inc. 6,560 $3.2M Reduce -35.3% UBER Uber Technologies Inc. 40,800 $2.9M Add +13.9% IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 9,775 $2.7M Add +13.9% RTX RTX Corp. 14,025 $2.7M New HWM Howmet Aerospace Inc. 9,840 $2.6M Add +15.2% SIL Global X Silver Miners ETF 32,185 $2.5M Add +15.2% CSCO Cisco Systems Inc. 19,550 $2.3M Add +13.9% GDX Vaneck Gold Miners ETF 30,340 $2.3M Add +15.2% BWXT BWX Technologies Inc. 11,685 $2.3M Add +15.2% SPOT Spotify Technology SA 4,675 $2.1M Add +13.9% VST Vistra Corp. 12,505 $2.0M Add +15.2% APP AppLovin Corp. Class A 3,690 $1.9M Add +15.2% HIMS Hims & Hers Health Inc. 51,865 $1.8M Add +15.2% MSFT Microsoft Corp. 4,675 $1.7M Add +13.9% RDDT Reddit Inc. Class A 10,045 $1.7M Add +15.2% HOOD Robinhood Markets Inc. Class A 17,220 $1.7M Add +15.2% SHOP Shopify Inc. Class A 12,300 $1.4M Add +15.2% VGK Vanguard Ftse Europe ETF 14,350 $1.3M Add +15.2% TSLP Kurv YLD Prem STR Tsla ETF 48,506 $923K Add +13.9% GOOP Kurv YLD Prem STR Googl ETF 16,676 $676K New CLOA iShares Aaa Clo Act ETF-Usdi 11,552 $600K New ICSH iShares Ultra Short Duration 11,840 $599K New VUSB Vanguard Ultra Short Bond Et 8,016 $399K New IBHG iShares Ibonds 2027 HY Inc. 18,032 $398K New
Options reported separately and not counted above: TSLA calls ($4.8M), SIL calls ($4.7M), MSFT calls ($4.4M), CLOA calls ($3.7M), SIVR calls ($3.5M), GDX calls ($3.1M), SLV puts ($2.4M), GOOGL calls ($2.0M), IAU calls ($1.6M), AMZN calls ($1.5M), AAPL calls ($877K), GLD puts ($744K), and 7 more.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ RTX CORPORATION Sold out 0.00% −2.44 AAPL Apple Inc. Reduce -17.4% 4.02% −1.66 FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −1.26 ISRG Intuitive Surgical Inc. Sold out 0.00% −1.26 SLV iShares Silver Trust Sold out 0.00% −1.25 AVGO Broadcom Inc. Reduce -6.8% 7.44% −1.05 TER Teradyne Inc. Reduce -35.3% 2.45% −0.52 AMZP Kurv YLD Prem STR Amzn ETF Sold out 0.00% −0.49 FRSH Freshworks Inc. Class A Sold out 0.00% −0.25 AMD Advanced Micro Devices Reduce -28.5% 7.82% +2.76 INTC Intel Corp. Reduce -31.3% 10.04% +4.13
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ RTX RTX Corp. New 2.05% +2.05 AMAT Applied Materials Inc. Add +13.9% 4.27% +1.97 GOOGL Alphabet Inc. Class A Add +13.9% 11.48% +0.91 GOOP Kurv YLD Prem STR Googl ETF New 0.52% +0.52 HIMS Hims & Hers Health Inc. Add +15.2% 1.39% +0.49 CLOA iShares Aaa Clo Act ETF-Usdi New 0.46% +0.46 ICSH iShares Ultra Short Duration New 0.46% +0.46 CSCO Cisco Systems Inc. Add +13.9% 1.77% +0.37 VUSB Vanguard Ultra Short Bond Et New 0.31% +0.31 IBHG iShares Ibonds 2027 HY Inc. New 0.31% +0.31 HOOD Robinhood Markets Inc. Class A Add +15.2% 1.33% +0.30 APP AppLovin Corp. Class A Add +15.2% 1.47% +0.21 RDDT Reddit Inc. Class A Add +15.2% 1.35% +0.20 HWM Howmet Aerospace Inc. Add +15.2% 2.04% +0.03 NVDA Nvidia Corp. Add +12.3% 2.76% −0.02 IBM Intl Business Machines Corp. Add +13.9% 2.12% −0.03 TSLA Tesla Inc. Add +13.8% 3.07% −0.05 TSLP Kurv YLD Prem STR Tsla ETF Add +13.9% 0.71% −0.06 VGK Vanguard Ftse Europe ETF Add +15.2% 0.98% −0.07 AMZN Amazon.com Inc. Add +13.9% 9.22% −0.13 VST Vistra Corp. Add +15.2% 1.53% −0.16 SHOP Shopify Inc. Class A Add +15.2% 1.08% −0.18 MSFT Microsoft Corp. Add +13.9% 1.35% −0.21 BWXT BWX Technologies Inc. Add +15.2% 1.75% −0.30 UBER Uber Technologies Inc. Add +13.9% 2.27% −0.38 SPOT Spotify Technology SA Add +13.9% 1.66% −0.40 SIL Global X Silver Miners ETF Add +15.2% 1.92% −0.55 META Meta Platforms Inc. Class A Add +13.7% 4.12% −0.61 GDX Vaneck Gold Miners ETF Add +15.2% 1.77% −0.62 NFLX Netflix Inc. Add +13.9% 2.72% −1.54
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ ISHARES SILVER TR put Sold out 5,542 $10.8Mbefore exit SPDR GOLD TR put Sold out 1,302 $9.6Mbefore exit ABRDN SILVER ETF TRUST call Sold out 4,977 $8.4Mbefore exit ISHARES SILVER TR call Sold out 6,860 $8.4Mbefore exit ABRDN SILVER ETF TRUST put Sold out 2,897 $5.9Mbefore exit SPDR GOLD TR call Sold out 1,699 $4.9Mbefore exit TSLA Tesla Inc. call New 625 $4.8M SIL Global X Silver Miners ETF call New 12,514 $4.7M MSFT Microsoft Corp. call New 619 $4.4M CLOA iShares Aaa Clo Act ETF-Usdi call New 6,725 $3.7M SIVR Abrdn Physical Silver Shares call New 4,827 $3.5M AMAZON COM INC call Sold out 590 $3.4Mbefore exit ISHARES GOLD TR call Sold out 1,519 $3.3Mbefore exit GDX Vaneck Gold Miners ETF call New 2,568 $3.1M TESLA INC call Sold out 459 $2.9Mbefore exit SLV iShares Silver Trust put New 4,130 $2.4M GOOGL Alphabet Inc. Class A call New 891 $2.0M TESLA INC put Sold out 362 $2.0Mbefore exit ALPHABET INC put Sold out 424 $1.9Mbefore exit ALPHABET INC call Sold out 370 $1.9Mbefore exit MICROSOFT CORP put Sold out 288 $1.8Mbefore exit GLOBAL X FDS put Sold out 874 $1.8Mbefore exit MICRON TECHNOLOGY INC put Sold out 147 $1.7Mbefore exit IAU iShares Gold Trust call New 1,519 $1.6M NETFLIX INC. call Sold out 736 $1.6Mbefore exit AMZN Amazon.com Inc. call New 964 $1.5M AMAZON COM INC put Sold out 588 $1.4Mbefore exit INVESCO QQQ TR put Sold out 0 $1.3Mbefore exit AAPL Apple Inc. call New 493 $877K MICROSOFT CORP call Sold out 219 $872Kbefore exit APPLE INC put Sold out 277 $771Kbefore exit GLD SPDR Gold Shares put New 355 $744K NVIDIA CORPORATION put Sold out 262 $726Kbefore exit QQQ Invesco QQQ Trust Series 1 put New 400 $669K MRVL Marvell Technology Inc. call New 94 $644K APPLE INC call Sold out 198 $632Kbefore exit AMAT Applied Materials Inc. call New 34 $615K GLOBAL X FDS call Sold out 780 $577Kbefore exit NETFLIX INC. put Sold out 506 $530Kbefore exit UNITED STS COMMODITY INDEX F call Sold out 2,293 $501Kbefore exit UNITED STS COMMODITY INDEX F put Sold out 1,771 $492Kbefore exit NVDA Nvidia Corp. call New 307 $360K NFLX Netflix Inc. call New 840 $289K BROADCOM INC call Sold out 193 $253Kbefore exit GOOGL Alphabet Inc. Class A put New 168 $238K AMZN Amazon.com Inc. put New 157 $206K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 35 $129.6M GOOGL, INTC, AMZN, AMD, AVGO Q1 2026 35 $94.6M GOOGL, AMZN, AVGO, INTC, AAPL Q4 2025 35 $80.0M GOOGL, AMZN, AVGO, AAPL, META