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Hurley Capital Portfolio holdings

AUM $187M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+23.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$7.95M
Cap. Flow
+$9.11M
Cap. Flow %
4.88%
Top 10 Hldgs %
50.28%
Holding
778
New
183
Increased
163
Reduced
65
Closed
106

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.1M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.63M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.58M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$832K

Top Sells

Rank Stock Value
1
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$4.12M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$712K
3
LMT icon
Lockheed Martin
LMT
+$198K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$161K
5
INBX icon
Inhibrx
INBX
+$131K

Sector Composition

Rank Sector Weight
1 Energy 9.88%
2 Financials 4.62%
3 Communication Services 4.12%
4 Technology 3.19%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
476
PUT
Starbucks
SBUX
$121B
$3.28K ﹤0.01%
8
– –
PEP icon
477
PUT
PepsiCo
PEP
$191B
$3.25K ﹤0.01%
+6
New +$935
MRNA icon
478
Moderna
MRNA
$23B
$3.25K ﹤0.01%
64
– –
STAG icon
479
STAG Industrial
STAG
$7.43B
$3.25K ﹤0.01%
+90
New +$3.41K
BOOM icon
480
DMC Global
BOOM
$129M
$3.14K ﹤0.01%
603
– –
AVAV icon
481
AeroVironment
AVAV
$7.42B
$3.11K ﹤0.01%
17
– –
NAK
482
Northern Dynasty Minerals
NAK
$779M
$3.11K ﹤0.01%
+2,222
New +$3.87K
BTC
483
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$3.09K ﹤0.01%
103
– –
XLV icon
484
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.07K ﹤0.01%
+24
New +$3.7K
BTBT icon
485
Bit Digital
BTBT
$502M
$3.06K ﹤0.01%
+2,336
New +$4.29K
FLUT icon
486
Flutter Entertainment
FLUT
$17.7B
$3.06K ﹤0.01%
+30
New +$4.32K
TEVA icon
487
Teva Pharmaceuticals
TEVA
$41.2B
$3.01K ﹤0.01%
100
– –
CLPT icon
488
ClearPoint Neuro
CLPT
$437M
$3K ﹤0.01%
330
– –
TLRY icon
489
Tilray
TLRY
$572M
$2.98K ﹤0.01%
460
– –
SPCE icon
490
Virgin Galactic
SPCE
$329M
$2.97K ﹤0.01%
1,222
– –
CRNC icon
491
Cerence
CRNC
$375M
$2.97K ﹤0.01%
+470
New +$4.23K
PDEX icon
492
Pro-Dex
PDEX
$181M
$2.95K ﹤0.01%
60
– –
TRLV
493
Trulieve Cannabis Corp
TRLV
$1.65B
$2.95K ﹤0.01%
+526
New +$2.95K
NIO icon
494
CALL
NIO
NIO
$12.1B
$2.94K ﹤0.01%
+125
New +$631
WRAP icon
495
Wrap Technologies
WRAP
$98.1M
$2.94K ﹤0.01%
1,908
– –
GDX icon
496
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$2.9K ﹤0.01%
+5
New +$493
BLK icon
497
Blackrock
BLK
$170B
$2.88K ﹤0.01%
3
– –
RARE icon
498
Ultragenyx Pharmaceutical
RARE
$2.56B
$2.87K ﹤0.01%
137
– –
INFQ
499
Infleqtion Inc
INFQ
$2.18B
$2.87K ﹤0.01%
+292
New +$3.32K
IREN icon
500
Iris Energy
IREN
$13.7B
$2.81K ﹤0.01%
+82
New +$3.7K
18 19
20
21 22

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WWM
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OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
DRC
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SEP
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CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return

Hurley Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Hurley Capital held 778 positions worth $187M, up 4.4% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hurley Capital deployed $9.11M of net new capital in Q1 2026, opening 183 new positions and adding to 163 existing holdings. Its largest new stake was Energy Transfer Partners: 38,422 shares worth $742K.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares iBonds 2027 Term High Yield and Income ETF, an estimated $4.12M trimmed.

  • Hurley Capital's largest Q1 2026 buy was Energy Transfer Partners: 38,422 shares worth $742K.
  • Hurley Capital added most to Enterprise Products Partners in Q1 2026, an estimated $3.1M increase.
  • Hurley Capital's biggest Q1 2026 reduction was iShares iBonds 2027 Term High Yield and Income ETF, cutting an estimated $4.12M.
  • Hurley Capital fully exited Inhibrx in Q1 2026, selling an estimated $131K.
  • Hurley Capital's ten largest holdings make up 50% of its $187M portfolio in Q1 2026.
  • Hurley Capital opened 183 new positions and closed 106 in Q1 2026.
  • Hurley Capital's portfolio value rose 4.4% quarter-over-quarter to $187M.

Based on Hurley Capital's 13F filing for Q1 2026, filed 6 May 2026.