Kurv Investment Management LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$165,965
Net value change ($000)
-7,031 (-4.1%)
New positions
6
Sold out positions
6
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTC 7,426 132.8%
AMD 5,353 111.9%
GOOGL 4,886 48.9%
AMAT 3,362 155.0%
AMZN 3,108 35.1%
RTX 2,661 NEW
AVGO 1,609 20.0%
TSLA 1,024 34.7%
CSCO 974 73.7%
HIMS 952 112.5%
Top Reduces (Value $000, Stocks/ETFs)
RTX CORPORATION -2,304 -100.0%
FOUR -1,196 -100.0%
ISRG -1,190 -100.0%
SLV -1,180 -100.0%
NFLX -503 -12.5%
AMZP -461 -100.0%
FRSH -236 -100.0%
AAPL -164 -3.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36,345 (21.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type