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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
QCOM icon
601
Qualcomm
QCOM
$160B
$130 ﹤0.01%
1
-102
-99% -$14.9K
DBX icon
602
Dropbox
DBX
$7.49B
$114 ﹤0.01%
5
– –
PTON icon
603
Peloton Interactive
PTON
$2.76B
$107 ﹤0.01%
25
– –
PNW icon
604
Pinnacle West Capital
PNW
$12.3B
$106 ﹤0.01%
1
– –
HYFM icon
605
Hydrofarm Holdings
HYFM
$2.82M
$105 ﹤0.01%
103
– –
LLYVA icon
606
Liberty Live Group Series A
LLYVA
$9.39B
$92 ﹤0.01%
1
– –
JBLU icon
607
JetBlue
JBLU
$2.29B
$88 ﹤0.01%
20
– –
AI icon
608
C3.ai
AI
$1.41B
$84 ﹤0.01%
10
– –
VXX icon
609
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$71 ﹤0.01%
2
– –
FOX icon
610
Fox Class B
FOX
$22B
$58 ﹤0.01%
1
– –
LYFT icon
611
Lyft
LYFT
$5.9B
$40 ﹤0.01%
3
– –
IGC icon
612
IGC Pharma
IGC
$26M
$26 ﹤0.01%
100
– –
CPRX
613
DELISTED
Catalyst Pharmaceutical
CPRX
$25 ﹤0.01%
1
– –
CHPT icon
614
ChargePoint
CHPT
$142M
$24 ﹤0.01%
5
– –
TTD icon
615
Trade Desk
TTD
$8.59B
$23 ﹤0.01%
+1
New +$29
CRSR icon
616
Corsair Gaming
CRSR
$1.14B
$17 ﹤0.01%
3
– –
QNCX icon
617
Quince Therapeutics
QNCX
$22.5M
$12 ﹤0.01%
1
– –
GME.WS
618
GameStop Corp Warrants
GME.WS
$12 ﹤0.01%
3
– –
U icon
619
CALL
Unity
U
$14.6B
$8 ﹤0.01%
+5
New +$139
SNAP icon
620
Snap
SNAP
$7.89B
$5 ﹤0.01%
1
– –
BB icon
621
BlackBerry
BB
$4.95B
$3 ﹤0.01%
+1
New +$4
AAON icon
622
Aaon
AAON
$7.17B
– –
-75
Closed -$5.75K
ABX
623
Abacus Global Management
ABX
$1B
– –
-1,275
Closed -$10.9K
ABSI icon
624
Absci
ABSI
$1.29B
– –
-1,305
Closed -$4.55K
ACHR icon
625
CALL
Archer Aviation
ACHR
$3.62B
– –
-117
Closed -$234
23 24
25
26 27

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AC
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WWM
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OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
DRC
Darwins River Capital New York $187M AUM
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.