Hurley Capital
Hurley Capital reported 641 stocks worth $193M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are EPD (7.3%), VTV (6.9%) and VOO (5.7%). Compared with Q1 2026, the fund opened new positions in DIA, added to EPD, VTV and VOO, trimmed GOOGL, SCHX and SCHG and sold out of IBHF, MICC and GBDC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EPD Enterprise Products | $14.1M | 7.3% | 384K | +32K (+9%) | 7 of 7 | |
| 2 |  VTV Vanguard Index Fds | $13.3M | 6.9% | 61K | +1,075 (+2%) | 7 of 7 | |
| 3 |  VOO Vanguard S&P 500 ETF | $10.9M | 5.7% | 16K | +778 (+5%) | 6 of 7 | |
| 4 |  VGIT Vanguard Scottsdale Fds | $10.5M | 5.4% | 178K | +1,882 (+1%) | 7 of 7 | |
| 5 |  VONG Vanguard Russell 1000 | $10.2M | 5.3% | 79K | +2,238 (+3%) | 7 of 7 | |
| 6 |  PSLV Sprott Physical Silver TR | $8.8M | 4.6% | 467K | No change | 7 of 7 | |
| 7 |  SCHF Schwab International | $7.6M | 4.0% | 276K | +7,806 (+3%) | 7 of 7 | |
| 8 |  BINC Blackrock ETF Trust II | $6.1M | 3.2% | 117K | +18K (+18%) | 7 of 7 | |
| 9 |  GOOGL Alphabet Inc | $5.5M | 2.9% | 15K | −37 (−0%) | 7 of 7 | |
| 10 |  XLK Select Sector Spdr TR | $4.9M | 2.5% | 26K | +313 (+1%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IBHF Ishares TR | $13.1M | 572K |
HONEYWELL INTL INC | $110K | 485 |
BANK NEW YORK MELLON | $99K | 3,949 |
 MICC Magnum Ice Cream Co NV | $70K | 4,705 |
 GBDC Golub Cap Bdc Inc | $41K | 3,238 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 HOOD Robinhood Mkts Inc | Call | $13K | 600 | +600 |
 FXE Invesco Currencyshares Euro E | Put | $7K | 900 | +900 |
 IRDM Iridium Communications Inc | Call | $7K | 1,300 | +1,300 |
 EWY Ishares Inc | Put | $6K | 500 | +500 |
 CHRW C H Robinson Worldwide Inc | Call | $6K | 300 | +300 |
🔒 Free account: see all 20.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hurley Capital 13F FAQ
What does Hurley Capital own?
Hurley Capital reported 641 stocks worth $193M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are EPD (7.3%), VTV (6.9%) and VOO (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Hurley Capital buy and sell in Q2 2026?
Compared with Q1 2026: 90 new positions, 177 added to, 64 trimmed and 75 sold out. New positions include DIA. It sold all of IBHF, MICC and GBDC.
When will Hurley Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Hurley Capital's portfolio worth?
The Q2 2026 filing reports $193M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.