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Livermore
Livermore
ZHEN

Hurley Capital, LLC

SEC CIK
0001632844
Latest filing
Aug 10, 2026

The latest 13F from Hurley Capital, LLC covers Q2 2026 (filed Aug 10, 2026): 641 long positions worth $193.0M. The top 10 holdings make up 47.7% of the portfolio, and the largest is Enterprise Products Partners L.P. (EPD) at 7.3%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
89
Est. +$1.09M
Added
178
Est. +$9.32M
Reduced
71
Est. −$2.06M
Sold out
75
Est. −$14.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. EPDEnterprise Products Partners L.P.
    7.3%$14.1MHistory
  2. Vanguard Morningstar Value ETF922908744
    6.9%$13.3M
  3. Vanguard S&P 500 ETF922908363
    5.7%$10.9M
  4. Vanguard Scottsdale FDS92206C706
    5.4%$10.5M
  5. Vanguard Scottsdale FDS92206C680
    5.3%$10.2M

Biggest buys

New and added positions, by estimated amount bought

  1. AONAon plc
    +$1.68MAddedHistory
  2. EPDEnterprise Products Partners L.P.
    +$1.17MAddedHistory
  3. iShares Flexible Income Active ETF092528603
    +$935.6KAdded
  4. Vanguard S&P 500 ETF922908363
    +$534.3KAdded
  5. GLDSPDR Gold Trust
    +$502.8KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AONAon plc
    +0.87 pp<0.1% → 0.9%History
  2. Vanguard S&P 500 ETF922908363
    +0.81 pp4.9% → 5.7%
  3. State Street Technology Select Sector SPDR ETF81369Y803
    +0.72 pp1.8% → 2.5%
  4. Vanguard Scottsdale FDS92206C680
    +0.72 pp4.5% → 5.3%
  5. Vanguard Morningstar Value ETF922908744
    +0.58 pp6.3% → 6.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Ibonds 2026 Term High Yield and Income ETF46436E528
    −$13.1MSold out
  2. SBUXStarbucks Corp
    −$765.4KReducedHistory
  3. DGDollar General Corp
    −$118.0KReducedHistory
  4. HONHoneywell International Inc
    −$109.5KSold outHistory
  5. BNY.PKBank of New York Mellon Corp
    −$98.7KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Ibonds 2026 Term High Yield and Income ETF46436E528
    −7.04 pp7.0% → 0.0%
  2. PSLVSprott Physical Silver Trust
    −1.55 pp6.1% → 4.6%History
  3. SBUXStarbucks Corp
    −0.36 pp0.4% → <0.1%History
  4. CNQCanadian Natural Resources Ltd
    −0.24 pp1.1% → 0.9%History
  5. HCAHCA Healthcare, Inc.
    −0.23 pp1.1% → 0.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$193.0M
+$6.54M (+3.5%) vs. prior quarter
Positions
641
+14 vs. prior quarter
Top 10 concentration
47.7%
Top 10 as share of value
Turnover
5.5%
Q2 2026, one quarter
Average holding period
6.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $193.0M (Q2 2026)

Q4 2024: $124.4MQ1 2025: $131.9MQ2 2025: $142.6MQ3 2025: $177.5MQ4 2025: $178.5MQ1 2026: $186.4MQ2 2026: $193.0M
Q4 2024Q2 2026
13F filings of Hurley Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026641$193.0MEPDVanguard Morningstar Value ETFVanguard S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 6, 2026627$186.4MEPDiShares Ibonds 2026 Term High Yield and Income ETFVanguard Morningstar Value ETFvs. Q4 2025SEC
Q4 2025Feb 17, 2026545$178.5MiShares Ibonds 2026 Term High Yield and Income ETFVanguard Morningstar Value ETFPSLVvs. Q3 2025SEC
Q3 2025Nov 12, 2025651$177.5MVanguard Morningstar Value ETFiShares Ibonds 2026 Term High Yield and Income ETFVanguard Scottsdale FDSvs. Q2 2025SEC
Q2 2025Aug 14, 2025463$142.6MVanguard Morningstar Value ETFVanguard Scottsdale FDSVanguard Scottsdale FDSvs. Q1 2025SEC
Q1 2025May 7, 2025502$131.9MVanguard Morningstar Value ETFVanguard Scottsdale FDSVanguard Scottsdale FDSvs. Q4 2024SEC
Q4 2024Feb 13, 2025407$124.4MVanguard Morningstar Value ETFVanguard Scottsdale FDSVanguard Scottsdale FDS–SEC