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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
SPCE icon
701
CALL
Virgin Galactic
SPCE
$329M
– –
-83
Closed -$92
SPSC icon
702
SPS Commerce
SPSC
$2.42B
– –
-50
Closed -$4.46K
SSYS icon
703
CALL
Stratasys
SSYS
$697M
– –
-50
Closed -$1
SUZ icon
704
Suzano
SUZ
$10.4B
– –
-145
Closed -$1.35K
SWKS icon
705
Skyworks Solutions
SWKS
$9.4B
– –
-103
Closed -$6.53K
TDOC icon
706
CALL
Teladoc Health
TDOC
$1.19B
– –
-52
Closed -$31
TECH icon
707
Bio-Techne
TECH
$11.2B
– –
-131
Closed -$7.69K
TEF
708
DELISTED
Telefonica
TEF
– –
-224
Closed -$907
TGT icon
709
Target
TGT
$65.6B
– –
-25
Closed -$2.47K
TLH icon
710
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-167
Closed -$17K
UEC icon
711
CALL
Uranium Energy
UEC
$4.82B
– –
-41
Closed -$3.18K
VERX icon
712
Vertex
VERX
$2.04B
– –
-182
Closed -$3.63K
VICI icon
713
VICI Properties
VICI
$29B
– –
-4,171
Closed -$117K
WSM icon
714
PUT
Williams-Sonoma
WSM
$27.5B
– –
-4
Closed -$2.26K
XLB icon
715
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-18
Closed -$2.13K
XNTK icon
716
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-7
Closed -$3.2K
XPO icon
717
PUT
XPO
XPO
$23.4B
– –
-5
Closed -$1.09K
GEV icon
718
CALL
GE Vernova
GEV
$262B
– –
-2
Closed -$7.3K
OKLO
719
PUT
Oklo
OKLO
$7.15B
– –
-7
Closed -$4.4K
ETHA
720
CALL
iShares Ethereum Trust ETF
ETHA
$5.6B
– –
-12
Closed -$3.9K
FETH
721
Fidelity Ethereum Fund
FETH
$1.04B
– –
-784
Closed -$23.2K
THRO
722
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
– –
-521
Closed -$20.1K
BAI
723
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
– –
-576
Closed -$19.2K
USAR
724
CALL
USA Rare Earth Inc
USAR
$3.58B
– –
-20
Closed -$1.19K
ZSAN
725
DELISTED
Zosano Pharma Corporation
ZSAN
$0 ﹤0.01%
+5
New –
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.