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Hurley Capital Portfolio holdings
AUM
$193M
1-Year Est. Return
25.58%
This Fund
S&P 500
This Quarter
Est. Return
+9.5%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.44M
(+3.5%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
786
New
115
Increased
188
Reduced
72
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$1.63M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.2M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$934K |
| 4 |
SPDR Gold Trust
GLD
|
+$565K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$13.1M |
| 2 |
Starbucks
SBUX
|
+$754K |
| 3 |
Dollar General
DG
|
+$116K |
| 4 |
BNY.PRK
Bank of New York Mellon Series K Preferred Stock
BNY.PRK
|
+$98.7K |
| 5 |
Unilever
UL
|
+$93.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.34% |
| 2 | Energy | 9.76% |
| 3 | Financials | 6.03% |
| 4 | Communication Services | 4.66% |
| 5 | Technology | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| – | – |
-24
| Closed | -$3.07K |
|
727
Astera Labs
ALAB
$44.6B
| – | – |
-39
| Closed | -$4.27K |
|
728
PUT
Reddit
RDDT
$31.2B
| – | – |
-5
| Closed | -$26.2K |
|
|
TLN
729
Talen Energy Corp
TLN
$13.7B
| – | – |
-13
| Closed | -$4.15K |
|
|
ETHE
730
Grayscale Ethereum Staking ETF Shares
ETHE
$1.93B
| – | – |
-1,900
| Closed | -$32.4K |
|
|
BNY.PRK
731
Bank of New York Mellon Series K Preferred Stock
BNY.PRK
$496M
| – | – |
-3,949
| Closed | -$98.7K |
|
|
ZSAN
732
DELISTED
Zosano Pharma Corporation
ZSAN
| – | – |
-5
| Closed | – |
|
|
TERP
733
CALL
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-54
| Closed | -$1.54K |
|
|
MGT
734
CALL
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
| – | – |
-1
| Closed | -$514 |
|
|
AMBQ
735
Ambiq Micro
AMBQ
$1.44B
| – | – |
-200
| Closed | -$5.08K |
|
|
MICC
736
The Magnum Ice Cream Company N.V.
MICC
$12.1B
| – | – |
-4,705
| Closed | -$70.3K |
|
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Hurley Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Hurley Capital held 786 positions worth $193M, up 3.5% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Hurley Capital's Q2 2026 filing shows 115 new, 188 increased, 72 reduced and 108 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 376 shares worth $196K. The largest sale was iShares iBonds 2026 Term High Yield and Income ETF, an estimated $13.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Energy and Financials.
- Hurley Capital's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 376 shares worth $196K.
- Hurley Capital added most to Aon in Q2 2026, an estimated $1.63M increase.
- Hurley Capital's biggest Q2 2026 reduction was Starbucks, cutting an estimated $754K.
- Hurley Capital fully exited iShares iBonds 2026 Term High Yield and Income ETF in Q2 2026, selling an estimated $13.1M.
- Hurley Capital's ten largest holdings make up 48% of its $193M portfolio in Q2 2026.
- Hurley Capital opened 115 new positions and closed 108 in Q2 2026.
- Hurley Capital's portfolio value rose 3.5% quarter-over-quarter to $193M.
Based on Hurley Capital's 13F filing for Q2 2026, filed 10 Aug 2026.