Hurley Capital, LLC reported 442 positions worth $84.09M for the quarter ended Sep 30, 2026, up 4.7% on the prior quarter. It opened 20 new positions, added to 73, trimmed 43 and exited 27. Its largest holding is Enterprise Products Partners L.P. at 17.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | +22.2K | +919.3% | $1.55M | 2.04% |
| EPD Enterprise Products Partners L.P. | +24.7K | +6.4% | $878.50K | 17.29% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +3,029 | +452.1% | $220.03K | 0.32% |
| GLD Spdr Gold Trust | +567 | +11.4% | $215.94K | 2.51% |
| ET Energy Transfer LP | +9,482 | +24.3% | $187.46K | 1.14% |
| LEN Lennar Corp | +1,580 | +24.0% | $128.92K | 0.792% |
| RSVR Reservoir Media, Inc. | +10.4K | +6.4% | $98.88K | 1.96% |
| BXP BXP, Inc. | +1,430 | +79.4% | $87.39K | 0.235% |
| GOOGL Alphabet Inc. | +214 | +1.4% | $73.63K | 6.43% |
| JPM Jpmorgan Chase & Co | +211 | +3.6% | $69.81K | 2.37% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -21.7K | -78.3% | $1.03M | 0.34% |
| CSCO Cisco Systems, Inc. | -1,949 | -84.0% | $210.05K | 0.048% |
| T At&T Inc. | -2,200 | -100.0% | $45.54K | Exited |
| ARM Arm Holdings Plc | -102 | -63.0% | $29.55K | 0.021% |
| OUST Ouster, Inc. | -362 | -100.0% | $22.63K | Exited |
| ISRG Intuitive Surgical Inc | -49 | -100.0% | $19.49K | Exited |
| ADBE Adobe Inc. | -66 | -39.5% | $15.84K | 0.029% |
| STZ Constellation Brands, Inc. | -113 | -100.0% | $15.72K | Exited |
| SMCI Super Micro Computer, Inc. | -372 | -74.4% | $15.28K | <0.01% |
| ANET Arista Networks, Inc. | -73 | -15.2% | $14.86K | 0.099% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IVA Inventiva S.A. | +10.0K | $36.90K | 0.044% |
| UMAC Unusual Machines, Inc. | +234 | $5.73K | <0.01% |
| AXTI Axt Inc | +72 | $5.57K | <0.01% |
| VIRT Virtu Financial, Inc. | +91 | $5.02K | <0.01% |
| MNDY monday.com Ltd. | +63 | $5.02K | <0.01% |
| ADI Analog Devices Inc | +12 | $4.97K | <0.01% |
| CDNS Cadence Design Systems Inc | +15 | $4.95K | <0.01% |
| ELMT Elmet Group Co. | +244 | $4.87K | <0.01% |
| VIAV Viavi Solutions Inc. | +114 | $4.78K | <0.01% |
| PRAX Praxis Precision Medicines, Inc. | +16 | $4.66K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| T At&T Inc. | -2,200 | $45.54K | 0.057% |
| OUST Ouster, Inc. | -362 | $22.63K | 0.028% |
| ISRG Intuitive Surgical Inc | -49 | $19.49K | 0.024% |
| STZ Constellation Brands, Inc. | -113 | $15.72K | 0.02% |
| NRDS Nerdwallet, Inc. | -1,470 | $13.60K | 0.017% |
| XPEV Xpeng Inc. | -980 | $12.98K | 0.016% |
| ETHA iShares Ethereum Trust ETF | -703 | $8.36K | 0.01% |
| AB Alliancebernstein Holding L.P. | -202 | $7.13K | <0.01% |
| HBM Hudbay Minerals Inc. | -252 | $5.95K | <0.01% |
| INTU Intuit Inc. | -22 | $5.74K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD Enterprise Products Partners L.P. | Energy | 408.2K | $14.54M | 17.29% | +24.7K | +6.4% | Added | 0.02% |
| 2 | PSLV Sprott Physical Silver Trust | Others | 466.2K | $9.03M | 10.74% | -399 | -0.1% | Reduced | 0.08% |
| 3 | GOOGL Alphabet Inc. | Technology | 15.7K | $5.40M | 6.43% | +214 | +1.4% | Added | 0% |
| 4 | MS Morgan Stanley | Financial Services | 20.7K | $3.89M | 4.62% | 0 | 0.0% | Unchanged | 0% |
| 5 | AAPL Apple Inc. | Technology | 8,373 | $2.79M | 3.32% | +1 | +0.0% | Added | 0% |
| 6 | EHC Encompass Health Corp | Healthcare | 21.7K | $2.63M | 3.13% | +167 | +0.8% | Added | 0.02% |
| 7 | MPC Marathon Petroleum Corp | Energy | 6,522 | $2.58M | 3.07% | +172 | +2.7% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 9,922 | $2.47M | 2.94% | +212 | +2.2% | Added | 0% |
| 9 | GLD Spdr Gold Trust | Financial Services | 5,551 | $2.11M | 2.51% | +567 | +11.4% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 6,021 | $1.99M | 2.37% | +211 | +3.6% | Added | 0% |
| 11 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 42.1K | $1.98M | 2.35% | +127 | +0.3% | Added | 0% |
| 12 | PHYS Sprott Physical Gold Trust | Others | 61.1K | $1.91M | 2.27% | +2,002 | +3.4% | Added | 0.01% |
| 13 | HCA HCA Healthcare, Inc. | Healthcare | 4,448 | $1.90M | 2.26% | +38 | +0.9% | Added | 0% |
| 14 | NFLX Netflix Inc | Technology | 24.7K | $1.72M | 2.04% | +22.2K | +919.3% | Added | 0% |
| 15 | RSVR Reservoir Media, Inc. | Communication Services | 174.0K | $1.65M | 1.96% | +10.4K | +6.4% | Added | 0.26% |
Tip. Select a row to see that position’s full history at Hurley Capital.
As of its Q3 2026 13F filing, Hurley Capital, LLC’s five largest positions were Enterprise Products Partners L.P. (EPD) at 17.3%, Sprott Physical Silver Trust (PSLV) at 10.7%, Alphabet Inc. (GOOGL) at 6.4%, Morgan Stanley (MS) at 4.6%, Apple Inc. (AAPL) at 3.3% of the reported portfolio.
Hurley Capital, LLC reported a 13F portfolio worth $84.09M across 442 positions for Q3 2026. That is up 4.7% from the previous quarter.
Its largest purchases by value were Netflix Inc ($1.55M), Enterprise Products Partners L.P. ($878.50K), Fidelity Wise Origin Bitcoin Fund ($220.03K). It opened 20 new positions.
Its largest sales by value were iShares Bitcoin Trust ETF ($1.03M), Cisco Systems, Inc. ($210.05K), At&T Inc. ($45.54K). It exited 27 positions entirely.
From the Form 13F-HR reports Hurley Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.