Hurley Capital, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
663
Total value ($000)
$205,769
Net value change ($000)
+12,686 (6.6%)
New positions
56
Sold out positions
43
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 2,497 257.2%
NFLX 1,543 891.9%
IBDT 1,257 316.6%
MPC 955 58.8%
MLPA 657 NEW
RSP 653 494.7%
DFIV 491 NEW
EHC 459 21.1%
EPD 437 3.1%
VEA 399 12.4%
Top Reduces (Value $000, Stocks/ETFs)
IBDR -1,252 -100.0%
IBIT -638 -69.0%
MS -434 -10.0%
LQDA -368 -62.1%
DFSV -292 -100.0%
AON -263 -15.2%
CSCO -233 -85.3%
DFAT -194 -100.0%
GOOGL -132 -2.4%
AMLP -126 -16.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 777 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type