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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
JOBY icon
676
CALL
Joby Aviation
JOBY
$7.12B
– –
-43
Closed -$85
KR icon
677
PUT
Kroger
KR
$35.4B
– –
-15
Closed -$6.63K
LLY icon
678
CALL
Eli Lilly
LLY
$1.03T
– –
-1
Closed -$8.37K
MBB icon
679
iShares MBS ETF
MBB
$39.1B
– –
-51
Closed -$4.86K
MCO icon
680
Moody's
MCO
$83.5B
– –
-20
Closed -$10.3K
MTD icon
681
Mettler-Toledo International
MTD
$27.9B
– –
-8
Closed -$11.2K
NICE icon
682
Nice
NICE
$5.79B
– –
-52
Closed -$5.88K
NTAP icon
683
NetApp
NTAP
$34.1B
– –
-104
Closed -$11.1K
OEF icon
684
iShares S&P 100 ETF
OEF
$19.9B
– –
-109
Closed -$37.4K
ONDS icon
685
CALL
Ondas Inc
ONDS
$4.32B
– –
-69
Closed -$2.24K
PATH icon
686
CALL
UiPath
PATH
$6.41B
– –
-25
Closed -$203
PBR.A icon
687
CALL
Petrobras Class A
PBR.A
$109B
– –
-45
Closed -$8.32K
RGTI icon
688
PUT
Rigetti Computing
RGTI
$4.94B
– –
-37
Closed -$8.51K
RIG icon
689
CALL
Transocean
RIG
$5.62B
– –
-227
Closed -$365
RIO icon
690
CALL
Rio Tinto
RIO
$158B
– –
-12
Closed -$4.86K
RIVN icon
691
CALL
Rivian
RIVN
$24.4B
– –
-42
Closed -$4.43K
RTO icon
692
Rentokil
RTO
$12.2B
– –
-396
Closed -$11.7K
SBET icon
693
CALL
Sharplink Inc
SBET
$1.35B
– –
-131
Closed -$406
SBS icon
694
Sabesp
SBS
$19.2B
– –
-3,060
Closed -$14.6K
SCHZ icon
695
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-1,000
Closed -$23.4K
SHYG icon
696
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-556
Closed -$23.8K
SLI
697
CALL
Standard Lithium
SLI
$505M
– –
-76
Closed -$2.85K
SMCI icon
698
CALL
Super Micro Computer
SMCI
$17.9B
– –
-38
Closed -$210
SMLR
699
DELISTED
Semler Scientific
SMLR
– –
-248
Closed -$3.79K
SOUN icon
700
CALL
SoundHound AI
SOUN
$2.68B
– –
-67
Closed -$165
26 27
28
29 30

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OBC
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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
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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.