Arkolith/Funds/Kurv Investment Management LLC

Kurv Investment Management LLC

CIK 2027462
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Kurv Investment Management LLC holds a focused book of 35 reported positions worth $129.6M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened RTX Corp and trimmed Intel Corp. Their largest long position is Alphabet Inc-CL A at 11% of the reported non-option book. They also disclosed $4.2M in put options (a bearish bet) and $32.1M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2026 would be +24% (+46.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.9%
+46.4%/yr · since Feb '26
Their reported book
+11.0%
held from quarter-end
S&P 500
+12.5%
same window
$9K$10K$11K$12K$13KFeb '26Mar '26May '26Jun '26Jul '26Sep '26
Kurv Investment Management LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 13.0 points over this window.

Growth of $10,000 cloning Kurv Investment Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
46%
Top 10 holdings
64%
Top 20 holdings
85%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

93% mapped to company sectors

Information Technology
64%
Consumer Discretionary
12%
ETFs / funds
7%
Industrials
6%
Communication Services
4%
Materials
2%
Utilities
2%
Health Care
1%

+1 sector below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Kurv Investment Management LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.3 / 35$4.4B
Palidye Holdings (Caymans) Ltd5 / 35$538.9M
Newlands Management Operations LLC9 / 35$14.9B
Prospect Hill Management, LLC7 / 35$229.6M
Hoffman, Alan N Investment Management5 / 35$147.4M
Draper Asset Management, LLC8 / 35$167.7M
Howard Hughes Medical Institute15 / 35$347.3M
Integrated Financial Solutions, Inc.12 / 35$144.3M

Ranked by the share of each fund's own book sitting in the names it shares with Kurv Investment Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

35 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL A
$14.9M41.6K
11.5%
+14%
Added · +5K sh
2Intel Corp
COM
$13.0M93.2K
10.0%
−31%
Reduced · −43K sh
3Amazon Com Inc
COM
$12.0M50.1K
9.2%
+14%
Added · +6K sh
4Advanced Micro Devices Inc
COM
$10.1M17.4K
7.8%
−28%
Reduced · −7K sh
5Broadcom Inc
COM
$9.6M25.5K
7.4%
−6.8%
Reduced · −2K sh
6Applied Matls Inc
COM
$5.5M7.7K
4.3%
+14%
Added · +936 sh
7Meta Platforms Inc
CL A
$5.3M9.5K
4.1%
+14%
Added · +1K sh
8Apple Inc
COM
$5.2M18.0K
4.0%
−17%
Reduced · −4K sh
9Tesla Inc
COM
$4.0M9.5K
3.1%
+14%
Added · +1K sh
10Nvidia Corporation
COM
$3.6M17.9K
2.8%
+12%
Added · +2K sh
11Netflix Inc.
COM
$3.5M49.3K
2.7%
+14%
Added · +6K sh
12Teradyne Inc
COM
$3.2M6.6K
2.4%
−35%
Reduced · −4K sh
13Uber Technologies Inc
COM
$2.9M40.8K
2.3%
+14%
Added · +5K sh
14International Business Machs
COM
$2.7M9.8K
2.1%
+14%
Added · +1K sh
15RTX Corporation
COM
$2.7M14.0K
2.1%
New
New position
16Howmet Aerospace Inc
COM
$2.6M9.8K
2.0%
+15%
Added · +1K sh
17Global X FDS
GLOBAL X SILVER
$2.5M32.2K
1.9%
+15%
Added · +4K sh
18Cisco Sys Inc
COM
$2.3M19.6K
1.8%
+14%
Added · +2K sh
19Vaneck ETF Trust
GOLD MINERS ETF
$2.3M30.3K
1.8%
+15%
Added · +4K sh
20BWX Technologies Inc
COM
$2.3M11.7K
1.8%
+15%
Added · +2K sh
21Spotify Technology S A
SHS
$2.1M4.7K
1.7%
+14%
Added · +572 sh
22Vistra Corp
COM
$2.0M12.5K
1.5%
+15%
Added · +2K sh
23Applovin Corp
COM CL A
$1.9M3.7K
1.5%
+15%
Added · +486 sh
24Hims & Hers Health Inc
COM CL A
$1.8M51.9K
1.4%
+15%
Added · +7K sh
25Microsoft Corp
COM
$1.7M4.7K
1.3%
+14%
Added · +572 sh
26Reddit Inc
CL A
$1.7M10.0K
1.3%
+15%
Added · +1K sh
27Robinhood MKTS Inc
COM CL A
$1.7M17.2K
1.3%
+15%
Added · +2K sh
28Shopify Inc
CL A SUB VTG SHS
$1.4M12.3K
1.1%
+15%
Added · +2K sh
29Vanguard Intl Equity Index F
FTSE EUROPE ETF
$1.3M14.3K
1.0%
+15%
Added · +2K sh
30Kurv ETF TR
KURV YIELD PREM
$923K48.5K
0.7%
+14%
Added · +6K sh
31Kurv ETF TR
KURV YIELD PREM
$676K16.7K
0.5%
New
New position
32BlackRock ETF Trust II
ISHARES AAA CLO
$600K11.6K
0.5%
New
New position
33Ishares TR
ULTRA SHORT DUR
$599K11.8K
0.5%
New
New position
34Vanguard BD Index FDS
VANGUARD ULTRA
$399K8.0K
0.3%
New
New position
35Ishares TR
IBON 2027 TE ETF
$398K18.0K
0.3%
New
New position
Showing all 35 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$4.2M
Call notional (bullish)$32.1M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishTESLA INCTSLA$4.8M625
CALL · bullishGLOBAL X SILVER MINERS ETFSIL$4.7M13K
CALL · bullishMICROSOFT CORPMSFT$4.4M619
CALL · bullishISHARES AAA CLO ACT ETF-USDICLOA$3.7M7K
CALL · bullishABRDN PHYSICAL SILVER SHARESSIVR$3.5M5K
CALL · bullishVANECK GOLD MINERS ETFGDX$3.1M3K
PUT · bearishISHARES SILVER TRUSTSLV$2.4M4K
CALL · bullishALPHABET INC-CL AGOOGL$2.0M891
CALL · bullishISHARES GOLD TRUSTIAU$1.6M2K
CALL · bullishAMAZON.COM INCAMZN$1.5M964
CALL · bullishAPPLE INCAAPL$877K493
PUT · bearishSPDR GOLD SHARESGLD$744K355
PUT · bearishINVESCO QQQ TRUST SERIES 1QQQ$669K400
CALL · bullishMARVELL TECHNOLOGY INCMRVL$644K94
CALL · bullishAPPLIED MATERIALS INCAMAT$615K34
CALL · bullishNVIDIA CORPNVDA$360K307
CALL · bullishNETFLIX INCNFLX$289K840
PUT · bearishALPHABET INC-CL AGOOGL$238K168
PUT · bearishAMAZON.COM INCAMZN$206K157

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

$173.0M · Q1 2026Q4 2025 · $106.6MQ2 2026 · $166.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202644d54$166.0M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d62$173.0M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d53$106.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.