2026 Q2 Portfolio Activity
In 2026 Q2, Kurv Investment Management LLC maintained a portfolio of 87 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 2.23% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 13.9%. Conversely, Kurv Investment Management LLC completely exited their position in ISHARES SILVER TR.
Position History
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Total Positions
87
Quarter
2026 Q2
Top Holding
GOOGL (9.0%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Kurv Investment Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 8.97% | 5.78% |
#1
1
Prev: #2
|
7.6 |
—
|
5,096 | 13.9% |
P
S
|
41,650 | $14,884,461 |
$335.67
+3.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
INTC
INTEL CORP
|
Technology | 7.84% | 3.23% |
#2
7
Prev: #9
|
4.6 |
—
|
-42,514 | -31.3% |
P
S
|
93,235 | $13,018,403 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.20% | 5.11% |
#3
1
Prev: #4
|
5.9 |
—
|
6,136 | 13.9% |
P
S
|
50,150 | $11,952,751 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 6.11% | 2.77% |
#4
8
Prev: #12
|
2.9 |
—
|
-6,955 | -28.5% |
P
S
|
17,450 | $10,136,880 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.81% | 4.64% |
#5
2
Prev: #7
|
3.3 |
—
|
-1,849 | -6.8% |
P
S
|
25,515 | $9,638,291 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.33% | 1.25% |
#6
19
Prev: #25
|
3.3 |
—
|
936 | 13.9% |
P
S
|
7,650 | $5,530,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.22% | 2.58% |
#7
6
Prev: #13
|
3.3 |
—
|
1,144 | 13.7% |
P
S
|
9,474 | $5,336,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.14% | 3.11% |
#8
2
Prev: #10
|
1.8 |
—
|
-3,784 | -17.4% |
P
S
|
18,024 | $5,215,425 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 2.88% | — |
#9
Prev: #—
|
4.7 |
—
|
625 | — |
NEW
|
625 | $4,787,561 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SIL
CALL
GLOBAL X FDS
|
CALL Option | 2.84% | — |
#10
Prev: #—
|
4.6 |
—
|
12,514 | — |
NEW
|
12,514 | $4,705,669 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 2.64% | — |
#11
Prev: #—
|
4.6 |
—
|
619 | — |
NEW
|
619 | $4,385,757 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.40% | 1.71% |
#12
5
Prev: #17
|
3.0 |
—
|
1,144 | 13.8% |
P
S
|
9,453 | $3,975,932 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLOA
CALL
BLACKROCK ETF T...
|
CALL Option | 2.23% | — |
#13
Prev: #—
|
4.4 |
—
|
6,725 | — |
NEW
|
6,725 | $3,703,898 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.15% | 1.52% |
#14
6
Prev: #20
|
2.9 |
—
|
1,955 | 12.3% |
P
S
|
17,852 | $3,572,007 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SIVR
CALL
ABRDN SILVER ET...
|
CALL Option | 2.12% | — |
#15
Prev: #—
|
4.3 |
—
|
4,827 | — |
NEW
|
4,827 | $3,525,294 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.12% | 2.33% |
#16
2
Prev: #14
|
2.8 |
—
|
6,032 | 13.9% |
P
S
|
49,300 | $3,520,020 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TER
TERADYNE INC
|
Technology | 1.91% | 1.62% |
#17
2
Prev: #19
|
0.8 |
—
|
-3,586 | -35.3% |
P
S
|
6,560 | $3,173,990 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 1.84% | — |
#18
Prev: #—
|
4.2 |
—
|
2,568 | — |
NEW
|
2,568 | $3,061,997 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.77% | 1.45% |
#19
2
Prev: #21
|
2.7 |
—
|
4,992 | 13.9% |
P
S
|
40,800 | $2,944,128 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.66% | 1.18% |
#20
6
Prev: #26
|
2.7 |
—
|
1,196 | 13.9% |
P
S
|
9,775 | $2,748,828 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.60% | — |
#21
Prev: #—
|
4.1 |
—
|
14,025 | — |
NEW
|
14,025 | $2,660,963 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.59% | 1.10% |
#22
9
Prev: #31
|
2.6 |
—
|
1,296 | 15.2% |
P
S
|
9,840 | $2,645,582 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SIL
GLOBAL X FDS
|
ETF | 1.50% | 1.35% |
#23
1
Prev: #22
|
2.6 |
—
|
4,239 | 15.2% |
P
S
|
32,185 | $2,493,050 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 1.42% | — |
#24
Prev: #—
|
4.1 |
—
|
4,130 | — |
NEW
|
4,130 | $2,363,981 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.38% | 0.76% |
#25
15
Prev: #40
|
2.6 |
—
|
2,392 | 13.9% |
P
S
|
19,550 | $2,296,343 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.38% | 1.31% |
#26
2
Prev: #24
|
2.6 |
—
|
3,996 | 15.2% |
P
S
|
30,340 | $2,289,153 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.37% | 1.12% |
#27
2
Prev: #29
|
2.5 |
—
|
1,539 | 15.2% |
P
S
|
11,685 | $2,274,485 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.29% | 1.13% |
#28
Prev: #28
|
2.5 |
—
|
572 | 13.9% |
P
S
|
4,675 | $2,146,433 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 1.22% | — |
#29
Prev: #—
|
4.0 |
—
|
891 | — |
NEW
|
891 | $2,022,673 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VST
VISTRA CORP
|
Utilities | 1.20% | 0.93% |
#30
6
Prev: #36
|
2.5 |
—
|
1,647 | 15.2% |
P
S
|
12,505 | $1,983,668 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.15% | 0.69% |
#31
13
Prev: #44
|
2.5 |
—
|
486 | 15.2% |
P
S
|
3,690 | $1,901,199 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 1.08% | 0.49% |
#32
19
Prev: #51
|
2.4 |
—
|
6,831 | 15.2% |
P
S
|
51,865 | $1,798,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 0.85% |
#33
5
Prev: #38
|
2.4 |
—
|
572 | 13.9% |
P
S
|
4,675 | $1,743,869 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.05% | 0.63% |
#34
13
Prev: #47
|
2.4 |
—
|
1,323 | 15.2% |
P
S
|
10,045 | $1,743,611 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.04% | 0.56% |
#35
14
Prev: #49
|
2.4 |
—
|
2,268 | 15.2% |
P
S
|
17,220 | $1,726,822 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAU
CALL
ISHARES GOLD TR
|
CALL Option | 0.99% | — |
#36
Prev: #—
|
3.9 |
—
|
1,519 | — |
NEW
|
1,519 | $1,647,082 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.90% | — |
#37
Prev: #—
|
3.9 |
—
|
964 | — |
NEW
|
964 | $1,498,347 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.85% | 0.69% |
#38
5
Prev: #43
|
2.3 |
—
|
1,620 | 15.2% |
P
S
|
12,300 | $1,404,414 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.77% | 0.58% |
#39
9
Prev: #48
|
2.3 |
—
|
1,890 | 15.2% |
P
S
|
14,350 | $1,270,549 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLP
KURV ETF TR
|
ETF | 0.56% | 0.42% |
#40
13
Prev: #53
|
2.2 |
—
|
5,928 | 13.9% |
P
S
|
48,506 | $923,224 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.53% | — |
#41
Prev: #—
|
3.7 |
—
|
493 | — |
NEW
|
493 | $876,709 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.45% | — |
#42
Prev: #—
|
3.7 |
—
|
355 | — |
NEW
|
355 | $743,725 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOP
KURV ETF TR
|
ETF | 0.41% | — |
#43
Prev: #—
|
3.7 |
—
|
16,676 | — |
NEW
|
16,676 | $676,379 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.40% | — |
#44
Prev: #—
|
3.7 |
—
|
400 | — |
NEW
|
400 | $669,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
CALL
MARVELL TECHNOL...
|
CALL Option | 0.39% | — |
#45
Prev: #—
|
3.7 |
—
|
94 | — |
NEW
|
94 | $643,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
CALL
APPLIED MATLS I...
|
CALL Option | 0.37% | — |
#46
Prev: #—
|
3.6 |
—
|
34 | — |
NEW
|
34 | $615,060 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.36% | — |
#47
Prev: #—
|
3.6 |
—
|
11,552 | — |
NEW
|
11,552 | $599,664 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICSH
ISHARES TR
|
ETF | 0.36% | — |
#48
Prev: #—
|
3.6 |
—
|
11,840 | — |
NEW
|
11,840 | $598,867 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.24% | — |
#49
Prev: #—
|
3.6 |
—
|
8,016 | — |
NEW
|
8,016 | $399,036 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBHG
ISHARES TR
|
ETF | 0.24% | — |
#50
Prev: #—
|
3.6 |
—
|
18,032 | — |
NEW
|
18,032 | $398,147 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 87 holdings