Kurv Investment Management LLC 13F Holdings · Q2 2026
Kurv Investment Management LLC reported 35 securities worth $165.96M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (10.33%), AMZN (8.23%), INTC (7.84%). Among its top 25 positions this quarter: 3 new, 16 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $17.1M | 10.33% | 42,709 | Added |
| 2 | AMZN | AMAZON COM INC | $13.7M | 8.23% | 51,271 | Added |
| 3 | INTC | INTEL CORP | $13.0M | 7.84% | 93,235 | Trimmed |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $10.1M | 6.11% | 17,450 | Trimmed |
| 5 | AVGO | BROADCOM INC | $9.6M | 5.81% | 25,515 | Trimmed |
| 6 | TSLA | TESLA INC | $8.8M | 5.28% | 10,078 | Added |
| 7 | SIL | GLOBAL X FDS | $7.2M | 4.34% | 44,699 | Added |
| 8 | AMAT | APPLIED MATLS INC | $6.1M | 3.70% | 7,684 | Added |
| 9 | MSFT | MICROSOFT CORP | $6.1M | 3.69% | 5,294 | Added |
| 10 | AAPL | APPLE INC | $6.1M | 3.67% | 18,517 | Trimmed |
| 11 | GDX | VANECK ETF TRUST | $5.4M | 3.22% | 32,908 | Added |
| 12 | META | META PLATFORMS INC | $5.3M | 3.22% | 9,474 | Added |
| 13 | CLOA | BLACKROCK ETF TRUST II | $4.3M | 2.59% | 18,277 | New |
| 14 | NVDA | NVIDIA CORPORATION | $3.9M | 2.37% | 18,159 | Added |
| 15 | NFLX | NETFLIX INC. | $3.8M | 2.29% | 50,140 | Added |
| 16 | SIVR | ABRDN SILVER ETF TRUST | $3.5M | 2.12% | 4,827 | New |
| 17 | TER | TERADYNE INC | $3.2M | 1.91% | 6,560 | Trimmed |
| 18 | UBER | UBER TECHNOLOGIES INC | $2.9M | 1.77% | 40,800 | Added |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 1.66% | 9,775 | Added |
| 20 | RTX | RTX CORPORATION | $2.7M | 1.60% | 14,025 | New |
| 21 | HWM | HOWMET AEROSPACE INC | $2.6M | 1.59% | 9,840 | Added |
| 22 | SLV | ISHARES SILVER TR | $2.4M | 1.42% | 4,130 | Trimmed |
| 23 | CSCO | CISCO SYS INC | $2.3M | 1.38% | 19,550 | Added |
| 24 | BWXT | BWX TECHNOLOGIES INC | $2.3M | 1.37% | 11,685 | Added |
| 25 | SPOT | SPOTIFY TECHNOLOGY S A | $2.1M | 1.29% | 4,675 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR