Kurv Investment Management LLC

CIK 0002027462 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$166.0M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

51.3%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

Portfolio Composition

Sector Allocation

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Option Positions

PUT 0.0%CALL 5.7%

Symbol	Company	Type	Notional Value	% Port.
TSLA	TESLA INC	CALL	$4.8M	2.88%
SIL	GLOBAL X FDS	CALL	$4.7M	2.84%

13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.

Read the 2026-Q2 quarterly report · 13F Filing Calendar

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.