Hurley Capital, LLC

CIK

1632844

Location

NEW YORK, NY

Portfolio Value

Micro $5,945,081

Diversification

Diversified

Filing Date

Global Rank

#6,155 / 8,586 ▲ 316

Top Industry

Asset Management 20.9%

3Y Alpha vs SPY

+2.9%

Period ended 3 months ago

Filed May 6, 2026 · 41d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+29.9%

SPY

+25.8%

Annualised alpha

+2.9%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

430 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.9%

+1.5 pts

Top 5

45.3%

+2.3 pts

Top 10

58.2%

+0.4 pts

HHI

643

Diversified+84

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.0%	$21,983,568	46
Energy	23.5%	$18,447,210	18
Communication Services	8.6%	$6,786,564	29
Unclassified	7.6%	$5,963,509	13
Technology	7.6%	$5,945,081	86
Consumer Cyclical	7.3%	$5,703,528	38
Healthcare	7.0%	$5,483,141	58
Consumer Defensive	5.3%	$4,165,113	19
Industrials	2.6%	$2,037,666	53
Real Estate	1.7%	$1,302,187	11
Utilities	0.6%	$468,641	15
Basic Materials	0.4%	$297,536	44

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	+87,493	351,725	$13,309,274
CNQ	Canadian Natural Resources Ltd	+38,375	41,979	$2,045,636
RSVR	Reservoir Media, Inc.	+6,689	163,582	$1,601,467
LQDA	Liquidia Corp	+2,235	7,435	$280,596
BX	Blackstone Inc.	+1,331	13,826	$1,589,851
PLTR	Palantir Technologies Inc.	+1,150	1,648	$241,069
PHYS	Sprott Physical Gold Trust	+1,131	52,305	$1,853,689
NFLX	Netflix Inc	+796	1,404	$134,994
IBIT	iShares Bitcoin Trust ETF	+771	26,410	$1,014,672
T	At&T Inc.	+718	3,548	$102,856
SPY	Spdr S&P 500 ETF Trust	+604	4,700	$3,056,598
WPC	W. P. Carey Inc.	+504	784	$53,280
TSLA	Tesla, Inc.	+424	1,417	$526,769
ETH	Grayscale Ethereum Staking Mini ETF	+383	673	$13,365
GAP	Gap Inc	+221	1,482	$35,864
NVDA	Nvidia Corp	+211	4,189	$730,561
BMNR	Bitmine Immersion Technologies, Inc.	+208	278	$5,498
MO	Altria Group, Inc.	+180	554	$36,558
TDY	Teledyne Technologies Inc	+177	235	$142,177
C	Citigroup Inc	+173	186	$21,094
PFE	Pfizer Inc	+168	1,738	$48,803
ARCC	Ares Capital Corp	+167	7,867	$141,763
ALGM	Allegro Microsystems, Inc.	+153	756	$23,836
TOST	Toast, Inc.	+149	250	$6,627
NKE	NIKE, Inc.	+110	155	$8,187
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRDF	Cardiff Oncology, Inc.	−5,000	2,100	$3,402
TTI	Tetra Technologies Inc	−448	448	$3,816
AMZN	Amazon Com Inc	−431	9,517	$1,982,105
DG	Dollar General Corp	−424	14,372	$1,706,387
AGIO	Agios Pharmaceuticals, Inc.	−366	120	$4,059
LMT	Lockheed Martin Corp	−321	995	$601,368
UL	Unilever PLC	−304	21,274	$1,211,979
SBUX	Starbucks Corp	−293	7,669	$687,065
CBRE	Cbre Group, Inc.	−273	8,356	$1,131,903
USAR	USA Rare Earth, Inc.	−250	250	$3,783
MDLZ	Mondelez International, Inc.	−240	10,441	$601,819
PSLV	Sprott Physical Silver Trust	−228	466,909	$11,387,910
GXO	GXO Logistics, Inc.	−222	94	$4,873
BAC	Bank Of America Corp /De/	−207	1,604	$78,195
JPM	Jpmorgan Chase & Co	−201	5,696	$1,675,535
PYPL	PayPal Holdings, Inc.	−200	331	$14,971
GOOGL	Alphabet Inc.	−199	15,528	$4,465,231
MPC	Marathon Petroleum Corp	−176	6,613	$1,614,762
COF	Capital One Financial Corp	−161	23	$4,195
HCA	HCA Healthcare, Inc.	−146	4,433	$2,097,872
APH	Amphenol Corp /De/	−137	3,000	$379,050
BMY	Bristol Myers Squibb Co	−107	116	$7,035
MS	Morgan Stanley	−106	20,672	$3,401,991
AMGN	Amgen Inc	−104	47	$16,536
QCOM	Qualcomm Inc/De	−102	1	$128
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ET	Energy Transfer LP	38,422	$741,544
ESLT	Elbit Systems Ltd	102	$86,607
SHOP	Shopify Inc.	605	$71,765
MICC	Magnum Ice Cream Co N.V.	4,705	$70,339
CB	Chubb Ltd	205	$66,815
XRPZ	Franklin XRP Trust	4,178	$60,957
AON	Aon plc	150	$48,417
STX	Seagate Technology Holdings plc	100	$39,176
SPOT	Spotify Technology S.A.	77	$37,338
SFL	SFL Corp Ltd.	3,390	$36,578
B	Barrick Mining Corp	500	$20,395
AMT	American Tower Corp /Ma/	114	$19,674
BA	Boeing Co	92	$18,310
XPEV	Xpeng Inc.	980	$16,767
MOH	Molina Healthcare, Inc.	115	$15,329
NRDS	Nerdwallet, Inc.	1,470	$15,258
SN	SharkNinja, Inc.	120	$12,708
SLB	Slb Limited/Nv	224	$11,511
SA	Seabridge Gold Inc	402	$11,392
O	Realty Income Corp	175	$10,706
OKLO	Oklo Inc.	200	$9,918
DUK	Duke Energy CORP	66	$8,642
SSYS	Stratasys Ltd.	1,000	$7,810
BKRRF	Blackrock Silver Corp.	7,812	$7,608
IRDM	Iridium Communications Inc.	271	$7,517
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FUBO	FuboTV Inc.	10,000	$302,400
INBX	Inhibrx Biosciences, Inc.	1,660	$131,140
VICI	Vici Properties Inc.	4,171	$117,288
CTGO	Contango Silver & Gold Inc.	1,000	$26,410
FETH	Fidelity Ethereum Fund	784	$23,213
CAH	Cardinal Health Inc	104	$21,372
EBAY	Ebay Inc	206	$17,942
IDXX	Idexx Laboratories Inc /De	22	$14,883
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	611	$14,572
HEI	Heico Corp	38	$12,296
RTO	Rentokil Initial PLC /Fi	396	$11,666
MTD	Mettler Toledo International Inc/	8	$11,153
NTAP	NetApp, Inc.	104	$11,137
ABX	Abacus Global Management, Inc.	1,275	$10,901
FAST	Fastenal Co	257	$10,313
MCO	Moodys Corp /De/	20	$10,217
AQST	Aquestive Therapeutics, Inc.	1,569	$10,135
HOOD	Robinhood Markets, Inc.	89	$10,065
DHR	Danaher Corp /De/	42	$9,614
ADSK	Autodesk, Inc.	32	$9,472
BP	Bp PLC	266	$9,238
FSV	FirstService Corp	59	$9,176
CTAS	Cintas Corp	47	$8,839
AXON	Axon Enterprise, Inc.	15	$8,518
BSY	Bentley Systems Inc	212	$8,090
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 positions · $5,945,081 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
POET	Poet Technologies Inc. Technology	Held	0	NEW	$0	NEW	0.00%
BB	BLACKBERRY Ltd Technology	NEW	1	NEW	$3	NEW	0.00%
CRSR	Corsair Gaming, Inc. Technology	Held	3	0	$16	−5.9%	0.00%
LYFT	Lyft, Inc. Technology	Held	3	0	$39	−32.8%	0.00%
AI	C3.ai, Inc. Technology	Held	10	0	$84	−37.3%	0.00%
DBX	Dropbox, Inc. Technology	Held	5	0	$113	−18.7%	0.00%
QCOM	Qualcomm Inc/De Technology	Reduced	1	-102	$128	−99.3%	0.00%
VERI	Veritone, Inc. Technology	Held	100	0	$197	−57.6%	0.00%
KD	Kyndryl Holdings, Inc. Technology	Held	20	0	$262	−50.7%	0.00%
NOK	Nokia Corp Technology	Held	90	0	$723	+24.2%	0.01%
PAYC	Paycom Software, Inc. Technology	Held	6	0	$729	−23.7%	0.01%
DVLT	Datavault AI Inc. Technology	Held	2,016	0	$1,249	−4.7%	0.02%
ASML	Asml Holding NV Technology	NEW	1	NEW	$1,320	NEW	0.02%
GLW	Corning Inc /Ny Technology	Held	10	0	$1,359	+55.3%	0.02%
LAES	SEALSQ Corp Technology	NEW	764	NEW	$2,001	NEW	0.03%
AISP	Airship AI Holdings, Inc. Technology	Held	929	0	$2,099	−21.8%	0.04%
QBTS	D-Wave Quantum Inc. Technology	Held	173	0	$2,496	−44.8%	0.04%
IONQ	IonQ, Inc. Technology	Held	93	0	$2,681	−35.7%	0.05%
BOX	Box Inc Technology	Held	116	0	$2,742	−21.0%	0.05%
INFQ	Infleqtion, Inc. Technology	NEW	292	NEW	$2,864	NEW	0.05%
WRAP	Wrap Technologies, Inc. Technology	Held	1,908	0	$2,938	−35.3%	0.05%
CRNC	Cerence Inc. Technology	NEW	470	NEW	$2,965	NEW	0.05%
DOCU	Docusign, Inc. Technology	Held	73	0	$3,460	−30.7%	0.06%
INOD	Innodata Inc Technology	Held	90	0	$3,475	−24.2%	0.06%
DDD	3D Systems Corp Technology	Held	2,049	0	$3,852	+6.2%	0.06%
LDOS	Leidos Holdings, Inc. Technology	NEW	25	NEW	$3,888	NEW	0.07%
FEIM	Frequency Electronics Inc Technology	NEW	88	NEW	$3,894	NEW	0.07%
ALAB	Astera Labs, Inc. Technology	NEW	39	NEW	$4,274	NEW	0.07%
NNDM	Nano Dimension Ltd. Technology	NEW	2,673	NEW	$4,544	NEW	0.08%
ZM	Zoom Communications, Inc. Technology	Held	58	0	$4,662	−6.8%	0.08%
WDAY	Workday, Inc. Technology	NEW	36	NEW	$4,677	NEW	0.08%
OSS	One Stop Systems, Inc. Technology	NEW	622	NEW	$4,708	NEW	0.08%
TWLO	Twilio Inc Technology	Held	38	0	$4,781	−11.5%	0.08%
OKTA	Okta, Inc. Technology	Held	61	0	$4,801	−9.0%	0.08%
NVTS	Navitas Semiconductor Corp Technology	NEW	571	NEW	$5,007	NEW	0.08%
AMBQ	Ambiq Micro, Inc. Technology	Held	200	0	$5,082	−10.8%	0.09%
DELL	Dell Technologies Inc. Technology	NEW	31	NEW	$5,088	NEW	0.09%
NET	Cloudflare, Inc. Technology	Held	25	0	$5,158	+4.7%	0.09%
AVGO	Broadcom Inc. Technology	Added	17	+2	$5,261	+1.3%	0.09%
PDYN	Palladyne AI Corp. Technology	Held	1,000	0	$6,070	+42.5%	0.10%
RELY	Remitly Global, Inc. Technology	Held	391	0	$6,126	+13.5%	0.10%
ENPH	Enphase Energy, Inc. Technology	Held	164	0	$6,200	+18.0%	0.10%
STM	STMicroelectronics N.V. Technology	Held	190	0	$6,564	+33.2%	0.11%
TOST	Toast, Inc. Technology	Added	250	+149	$6,627	+84.8%	0.11%
SEDG	Solaredge Technologies, Inc. Technology	Held	131	0	$6,687	+77.0%	0.11%
PATH	UiPath, Inc. Technology	Held	650	0	$7,215	−32.3%	0.12%
ASTS	AST SpaceMobile, Inc. Technology	Held	90	0	$7,458	+14.1%	0.13%
CRM	Salesforce, Inc. Technology	Added	40	+1	$7,466	−27.7%	0.13%
SSYS	Stratasys Ltd. Technology	NEW	1,000	NEW	$7,810	NEW	0.13%
MIND	Mind Technology, Inc Technology	Held	1,000	0	$8,350	−5.0%	0.14%