2026 Q1 Portfolio Activity
In 2026 Q1, Kurv Investment Management LLC maintained a portfolio of 74 distinct positions. The most significant new addition was VISTRA CORP, now representing 0.93% of the total fund value. They heavily accumulated shares in ISHARES SILVER TR, increasing the position by 26290.5%. The fund also reduced its exposure to abrdn:P Silver Shs by 98.1%.
Position History
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Total Positions
74
Quarter
2026 Q1
Top Holding
N/A (6.3%)
Top 10 Concentration
46.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Kurv Investment Management LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
ISHARES SILVER ...
|
|
PUT Option | 6.26% | 0.28% |
#1
42
Prev: #43
|
7.5 |
—
|
4,792 | 638.9% |
P
S
|
5,542 | $10,832,344 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.78% | 10.28% |
#2
Prev: #2
|
4.3 |
—
|
1,560 | 4.5% |
P
S
|
36,554 | $9,997,519 |
$311.70
+18.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
SPDR GOLD TR
|
|
PUT Option | 5.56% | 0.25% |
#3
41
Prev: #44
|
6.2 |
—
|
912 | 233.8% |
P
S
|
1,302 | $9,614,505 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.11% | 7.00% |
#4
1
Prev: #3
|
5.0 |
—
|
11,682 | 36.1% |
P
S
|
44,014 | $8,844,613 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
ABRDN SILVER ET...
|
|
CALL Option | 4.87% | — |
#5
Prev: #—
|
5.9 |
—
|
4,977 | — |
NEW
|
4,977 | $8,418,640 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
ISHARES SILVER ...
|
|
CALL Option | 4.86% | 14.33% |
#6
5
Prev: #1
|
1.9 |
—
|
-3,303 | -32.5% |
P
S
|
6,860 | $8,413,572 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AVGO
BROADCOM INC
|
Technology | 4.64% | 6.40% |
#7
3
Prev: #4
|
4.4 |
—
|
7,648 | 38.8% |
P
S
|
27,364 | $8,028,871 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
ABRDN SILVER ET...
|
|
PUT Option | 3.41% | — |
#8
Prev: #—
|
4.9 |
—
|
2,897 | — |
NEW
|
2,897 | $5,891,107 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
INTC
INTEL CORP
|
Technology | 3.23% | 2.67% |
#9
1
Prev: #10
|
4.3 |
—
|
58,647 | 76.1% |
P
S
|
135,749 | $5,591,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.11% | 4.54% |
#10
4
Prev: #6
|
3.7 |
—
|
4,002 | 22.5% |
P
S
|
21,808 | $5,378,507 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
SPDR GOLD TR
|
|
CALL Option | 2.85% | 4.58% |
#11
6
Prev: #5
|
3.1 |
—
|
201 | 13.4% |
P
S
|
1,699 | $4,928,566 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.77% | 2.80% |
#12
3
Prev: #9
|
4.1 |
—
|
10,468 | 75.1% |
P
S
|
24,405 | $4,784,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.58% | 4.22% |
#13
6
Prev: #7
|
3.5 |
—
|
1,518 | 22.3% |
P
S
|
8,330 | $4,468,045 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.33% | 2.41% |
#14
3
Prev: #11
|
3.9 |
—
|
15,908 | 58.1% |
P
S
|
43,268 | $4,022,626 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
AMAZON COM INC
|
|
CALL Option | 1.98% | 0.75% |
#15
21
Prev: #36
|
1.3 |
—
|
-30 | -4.8% |
P
S
|
590 | $3,424,766 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
ISHARES GOLD TR
|
|
CALL Option | 1.91% | — |
#16
Prev: #—
|
4.3 |
—
|
1,519 | — |
NEW
|
1,519 | $3,312,058 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.71% | 2.87% |
#17
9
Prev: #8
|
3.2 |
—
|
1,518 | 22.4% |
P
S
|
8,309 | $2,952,022 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
TESLA INC
|
|
CALL Option | 1.67% | 1.98% |
#18
2
Prev: #16
|
1.2 |
—
|
-45 | -8.9% |
P
S
|
459 | $2,893,282 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TER
TERADYNE INC
|
Technology | 1.62% | 1.11% |
#19
6
Prev: #25
|
3.6 |
—
|
4,047 | 66.4% |
P
S
|
10,146 | $2,803,847 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 2.27% |
#20
7
Prev: #13
|
3.1 |
—
|
2,898 | 22.3% |
P
S
|
15,897 | $2,625,708 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.45% | 2.24% |
#21
7
Prev: #14
|
3.1 |
—
|
6,624 | 22.7% |
P
S
|
35,808 | $2,503,337 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIL
GLOBAL X FDS
|
ETF | 1.35% | 1.48% |
#22
1
Prev: #21
|
3.0 |
—
|
9,007 | 47.6% |
P
S
|
27,946 | $2,334,888 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
RTX CORPORATION
|
|
Unknown | 1.33% | — |
#23
Prev: #—
|
4.0 |
—
|
12,309 | — |
NEW
|
12,309 | $2,303,629 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.31% | 1.45% |
#24
2
Prev: #22
|
3.0 |
—
|
8,368 | 46.6% |
P
S
|
26,344 | $2,260,052 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.25% | 1.10% |
#25
1
Prev: #26
|
3.0 |
—
|
2,154 | 47.2% |
P
S
|
6,714 | $2,169,428 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.18% | 1.94% |
#26
9
Prev: #17
|
3.0 |
—
|
1,587 | 22.7% |
P
S
|
8,579 | $2,035,368 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
TESLA INC
|
|
PUT Option | 1.17% | — |
#27
Prev: #—
|
4.0 |
—
|
362 | — |
NEW
|
362 | $2,021,089 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.13% | 1.82% |
#28
10
Prev: #18
|
3.0 |
—
|
759 | 22.7% |
P
S
|
4,103 | $1,948,925 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.12% | 0.99% |
#29
2
Prev: #27
|
3.4 |
—
|
4,047 | 66.4% |
P
S
|
10,146 | $1,943,872 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
ALPHABET INC
|
|
PUT Option | 1.11% | — |
#30
Prev: #—
|
3.9 |
—
|
424 | — |
NEW
|
424 | $1,923,317 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.10% | 0.99% |
#31
3
Prev: #28
|
3.4 |
—
|
3,408 | 66.4% |
P
S
|
8,544 | $1,905,227 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
ALPHABET INC
|
|
CALL Option | 1.08% | — |
#32
Prev: #—
|
3.9 |
—
|
370 | — |
NEW
|
370 | $1,861,027 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
MICROSOFT CORP
|
|
PUT Option | 1.03% | — |
#33
Prev: #—
|
3.9 |
—
|
288 | — |
NEW
|
288 | $1,785,192 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
GLOBAL X FDS
|
|
PUT Option | 1.03% | — |
#34
Prev: #—
|
3.9 |
—
|
874 | — |
NEW
|
874 | $1,777,040 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
MICRON TECHNOLO...
|
|
PUT Option | 0.98% | — |
#35
Prev: #—
|
3.9 |
—
|
147 | — |
NEW
|
147 | $1,700,055 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VST
VISTRA CORP
|
Utilities | 0.93% | — |
#36
Prev: #—
|
3.9 |
—
|
10,858 | — |
NEW
|
10,858 | $1,601,989 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
NETFLIX INC.
|
|
CALL Option | 0.92% | 0.00% |
#37
14
Prev: #51
|
0.9 |
—
|
-94 | -11.3% |
P
S
|
736 | $1,591,677 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 1.52% |
#38
18
Prev: #20
|
2.8 |
—
|
759 | 22.7% |
P
S
|
4,103 | $1,472,813 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
AMAZON COM INC
|
|
PUT Option | 0.79% | — |
#39
Prev: #—
|
3.8 |
—
|
588 | — |
NEW
|
588 | $1,360,983 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CSCO
CISCO SYS INC
|
Technology | 0.76% | 2.03% |
#40
25
Prev: #15
|
0.3 |
—
|
-11,114 | -39.3% |
P
S
|
17,158 | $1,321,852 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 0.76% | 0.02% |
#41
9
Prev: #50
|
0.3 |
—
|
-30 | -100.0% |
P
S
|
— | $1,316,880 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.69% | 0.97% |
#42
12
Prev: #30
|
3.3 |
—
|
10,934 | 66.4% |
P
S
|
27,412 | $1,195,711 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.69% | 0.97% |
#43
12
Prev: #31
|
3.3 |
—
|
4,260 | 66.4% |
P
S
|
10,680 | $1,193,704 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.69% | 2.37% |
#44
32
Prev: #12
|
0.8 |
—
|
-546 | -14.6% |
P
S
|
3,204 | $1,192,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.69% | 1.14% |
#45
22
Prev: #23
|
2.8 |
—
|
483 | 22.5% |
P
S
|
2,628 | $1,189,893 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.68% | — |
#46
Prev: #—
|
3.8 |
—
|
18,576 | — |
NEW
|
18,576 | $1,179,948 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.63% | 1.13% |
#47
23
Prev: #24
|
3.3 |
—
|
3,479 | 66.4% |
P
S
|
8,722 | $1,082,662 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.58% | — |
#48
Prev: #—
|
3.7 |
—
|
12,460 | — |
NEW
|
12,460 | $995,180 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.56% | 0.95% |
#49
17
Prev: #32
|
3.2 |
—
|
5,964 | 66.4% |
P
S
|
14,952 | $974,272 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
MICROSOFT CORP
|
|
CALL Option | 0.50% | 0.58% |
#50
13
Prev: #37
|
0.2 |
—
|
-71 | -24.5% |
P
S
|
219 | $871,842 | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 74 holdings