Holdings of Hurley Capital, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 507 in 16 countries
- Top ten
- 48.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Catalyst Pharmaceuticals Inc | 1 | 25 $ | |
| 502 | ChargePoint Holdings Inc | 5 | 24 $ | |
| 503 | Trade Desk Inc/The | 1 | 23 $ | |
| 504 | Corsair Gaming Inc | 3 | 17 $ | |
| 505 | QUINCE THERAPEUTICS INC | 121 | 12 $ | |
| 506 | Gamestop Corp | 3 | 12 $ | |
| 507 | Snap Inc | 1 | 5 $ |
Sector breakdown
- Funds 7.2 %
- Financials 5.2 %
- Consumer discretionary 4.3 %
- Communication 3.8 %
- Technology 3.4 %
- Health care 2.0 %
- Consumer staples 1.5 %
- Energy 1.4 %
- Industrials 1.3 %
- Real estate 0.7 %
- Utilities 0.3 %
- Materials 0.1 %
- Unattributed 68.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- United Kingdom 0.0 %
- Switzerland 0.0 %
- France 0.0 %
- Taiwan 0.0 %
- Australia 0.0 %
- Netherlands 0.0 %
- Israel 0.0 %
- Brazil 0.0 %
- South Africa 0.0 %
- Hong Kong SAR China 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 487 | 155.5M $ | 99.89 % |
| 2 | United Kingdom | 4 | 49.8K $ | 0.03 % |
| 3 | Switzerland | 1 | 36.1K $ | 0.02 % |
| 4 | France | 1 | 19.7K $ | 0.01 % |
| 5 | Taiwan | 1 | 17.2K $ | 0.01 % |
| 6 | Australia | 1 | 13.5K $ | 0.01 % |
| 7 | Netherlands | 2 | 7.9K $ | 0.01 % |
| 8 | Israel | 2 | 7.6K $ | 0.00 % |
| 9 | Brazil | 1 | 5.7K $ | 0.00 % |
| 10 | South Africa | 1 | 5.4K $ | 0.00 % |
| 11 | Hong Kong SAR China | 1 | 5.3K $ | 0.00 % |
| 12 | Cayman Islands | 1 | 4.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Hurley Capital, LLC". https://titelia.com/en/funds/US13F1632844