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Kurv Investment Management LLC
hedge fundUpdated 8 days agoManaged by Kurv Investment Management Llc • Latest filing Q3 2026
Portfolio value
$200.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
75.6%
Weight of largest holdings
Annualized return
131.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $106.6M |
| Q1 2026 | $173M |
| Q2 2026 | $166M |
| Q3 2026 | $200.1M |
Top holdings
65 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15.6M | 45.4K | 7.80% | Added(+26908.3%) | |
| 2 | $13.6M | 54.6K | 6.80% | Added(+34698.7%) | |
| 3 | $12.2M | 19.9K | 6.08% | Added(+13.9%) | |
| 4 | $12M | 100.1K | 6.02% | Added(+7.4%) | |
| 5 | $10.1M | 5.0K | 5.03% | Added(+1313.0%) | |
| 6 | $10M | 28.4K | 4.98% | Added(+11.3%) | |
| 7 | $8.5M | 20.0K | 4.27% | Added(+384.2%) | |
| 8 | $6.7M | 9.2K | 3.35% | Trimmed(-2.5%) | |
| 9 | $6.5M | 19.5K | 3.24% | Added(+3854.2%) | |
| 10 | $5.4M | 36.3K | 2.69% | Added(+195.2%) | |
| 11 | $4.4M | 19.4K | 2.22% | Added(+6234.9%) | |
| 12 | $4.3M | 8.3K | 2.13% | Added(+24411.8%) | |
| 13 | $4.2M | 4.8K | 2.12% | Unchanged | |
| 14 | $3.7M | 53.7K | 1.87% | Added(+6293.8%) | |
| 15 | $3.6M | 10.2K | 1.81% | Added(+1535.7%) | |
| 16 | ? N/A GLOBAL X FDS | $3.5M | 40.5K | 1.74% | Added(+223.7%) |
| 17 | $3.4M | 902 | 1.69% | — | |
| 18 | $3.4M | 38.2K | 1.68% | Added(+1386.9%) | |
| 19 | $3.3M | 8.3K | 1.65% | Added(+25.9%) | |
| 20 | $3M | 2.8K | 1.49% | — |