Hurley Capital, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$178.7B
Holdings
599
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | FUNSIX FLAGS ENTMT CORP CLASS EQUITY | 101 | $1.0M | 0.00% | |
| 602 | USARUSA RARE EARTH INC $20 EXP 03/20/26 | 20 | $1.0M | 0.00% | Call |
| 603 | MRNAMODERNA INC | 64 | $1.0M | 0.00% | |
| 604 | BMNRBITMINE IMMERSION TECNOL | 70 | $1.0M | 0.00% | |
| 605 | SOLSSOLSTICE ADVANCED MATLS | 41 | $1.0M | 0.00% | |
| 606 | PCGPG&E CORP | 112 | $1.0M | 0.00% | |
| 607 | NLYANNALY CAP MGMT INC REIT | 57 | $1.0M | 0.00% | |
| 608 | SUZSUZANO S A ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 145 | $1.0M | 0.00% | |
| 609 | KHCKRAFT HEINZ CO COM | 66 | $1.0M | 0.00% | |
| 610 | AMLPALPS ETF TR ALERIAN MLP | 40 | $1.0M | 0.00% | |
| 611 | DVLTDATAVAULT AI INC | 2,016 | $1.0M | 0.00% | |
| 612 | TRVCCITIGROUP INC | 13 | $1.0M | 0.00% | |
| 613 | TDYTELEDYNE TECHNOLOGIES INC | 3 | $1.0M | 0.00% | |
| 614 | ESGUISHARES ESG AWARE MSCI USA ETF | 10 | $1.0M | 0.00% | |
| 615 | —JD COM INC $35 EXP 03/20/26 | 47 | $1.0M | 0.00% | Call |
| 616 | SLYVST STRET SPDR S&P 600 S C VL ETF IV | 13 | $1.0M | 0.00% | |
| 617 | PYPLPAYPAL HLDGS INC COM | 30 | $1.0M | 0.00% | |
| 618 | EVCENTRAVISION COMMUNICATIONS CORP | 100 | $0 | 0.00% | |
| 619 | TRYBARINGS BDC INC COM | 97 | $0 | 0.00% | |
| 620 | VTRSVIATRIS INC | 15 | $0 | 0.00% | |
| 621 | BAKBRASKEM S A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $0 | 0.00% | |
| 622 | CPRXCATALYST PHARMACEUTICALS INC COM | 1 | $0 | 0.00% | |
| 623 | HYFMHYDROFARM HLDGS GROUP IN | 103 | $0 | 0.00% | |
| 624 | CRSRCORSAIR GAMING INC | 3 | $0 | 0.00% | |
| 625 | GLIBKGCI LIBERTY INC CLASS SERIES C | 15 | $0 | 0.00% | |
| 626 | PLUGPLUG PWR INC $3 EXP 01/16/26 | 417 | $0 | 0.00% | Call |
| 627 | DXCDXC TECHNOLOGY CO | 17 | $0 | 0.00% | |
| 628 | UAAUNDER ARMOUR INC CLASS CLASS A | 25 | $0 | 0.00% | |
| 629 | OKEONEOK INC NEW | 13 | $0 | 0.00% | |
| 630 | OLMAOLEMA PHARMACEUTICALS INC COM | 29 | $0 | 0.00% | |
| 631 | DALDELTA AIR LINES INC DEL | 3 | $0 | 0.00% | |
| 632 | SOLVSOLVENTUM CORP | 7 | $0 | 0.00% | |
| 633 | RIOTRIOT PLATFORMS INC | 25 | $0 | 0.00% | |
| 634 | NOKNOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 90 | $0 | 0.00% | |
| 635 | —TRANSOCEAN LTD $5 EXP 01/16/26 | 227 | $0 | 0.00% | Call |
| 636 | —NIO INC $7 EXP 05/15/26 | 0 | $0 | 0.00% | Call |
| 637 | MOHMOLINA HEALTHCARE INC | 0 | $0 | 0.00% | |
| 638 | DBXDROPBOX INC CLASS CLASS A | 5 | $0 | 0.00% | |
| 639 | KDKYNDRYL HLDGS INC COMMON STOCK | 20 | $0 | 0.00% | |
| 640 | AIC3 AI INC CLASS CLASS A | 10 | $0 | 0.00% | |
| 641 | LLYVKLIBERTY LIVE HLDGS INC | 2 | $0 | 0.00% | |
| 642 | RBSHREBUS HLDGS INC | 64 | $0 | 0.00% | |
| 643 | ALGMALLEGRO MICROSYSTEMS INC | 3 | $0 | 0.00% | |
| 644 | VYNEVYNE THERAPEUTICS INC COM | 561 | $0 | 0.00% | |
| 645 | SNAPSNAP INC CLASS CLASS A | 1 | $0 | 0.00% | |
| 646 | LUVSOUTHWEST AIRLS CO | 7 | $0 | 0.00% | |
| 647 | SMCISUPER MICRO COMPUTE$40 EXP 01/16/26 | 38 | $0 | 0.00% | Call |
| 648 | AALAMERICAN AIRLS GROUP INC | 16 | $0 | 0.00% | |
| 649 | UFPTUFP TECHNOLOGIES INC | 3 | $0 | 0.00% | |
| 650 | BATRAATLANTA BRAVES HLDGS INCCLASS SERIES A | 11 | $0 | 0.00% | |
| 651 | PAYCPAYCOM SOFTWARE INC COM USD0.01 | 6 | $0 | 0.00% | |
| 652 | LLYVALIBERTY LIVE HLDGS INC CLASS SERIES A | 1 | $0 | 0.00% | |
| 653 | SMGSCOTTS MIRACLE-GRO CO | 6 | $0 | 0.00% | |
| 654 | XPEVXPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0 | $0 | 0.00% | |
| 655 | VXXBARCLAYS IPTH SRS B S&P SHRT TRM ETN | 2 | $0 | 0.00% | |
| 656 | NRDSNERDWALLET INC CLASS CLASS A | 0 | $0 | 0.00% | |
| 657 | PNWPINNACLE WEST CAP CORP | 1 | $0 | 0.00% | |
| 658 | QNCXQUINCE THERAPEUTICS INC | 121 | $0 | 0.00% | |
| 659 | —CIRCLE INTERNET GRO$120 EXP 01/16/26 | 27 | $0 | 0.00% | Call |
| 660 | GLWCORNING INC | 10 | $0 | 0.00% | |
| 661 | CGCCANOPY GROWTH CORP $2 EXP 01/16/26 | 200 | $0 | 0.00% | Call |
| 662 | CHPTCHARGEPOINT HLDGS INC CLASS A | 5 | $0 | 0.00% | |
| 663 | JBLUJETBLUE AWYS CORP EQUITYCLASS EQUITY | 20 | $0 | 0.00% | |
| 664 | IGCIGC PHARMA INC | 100 | $0 | 0.00% | |
| 665 | SPCEVIRGIN GALACTIC HLD$5 EXP 01/16/26 | 83 | $0 | 0.00% | Call |
| 666 | DFEMDIMENSIONAL EMERG MARK CRE EQY 2 ETF | 23 | $0 | 0.00% | |
| 667 | GME/WSGAMESTOP CORP NEW WTS EXP 10/30/2026 | 3 | $0 | 0.00% | |
| 668 | —ARCHER AVIATION INC$10 EXP 01/16/26 | 89 | $0 | 0.00% | Call |
| 669 | TELFYTELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 224 | $0 | 0.00% | |
| 670 | FOXFOX CORP CLASS B | 1 | $0 | 0.00% | |
| 671 | LYFTLYFT INC CLASS A | 3 | $0 | 0.00% | |
| 672 | SARSARATOGA INVT CORP | 14 | $0 | 0.00% | |
| 673 | EHABENHABIT INC | 50 | $0 | 0.00% | |
| 674 | PLDPROLOGIS INC REIT | 6 | $0 | 0.00% | |
| 675 | VERIVERITONE INC | 100 | $0 | 0.00% | |
| 676 | GMEGAMESTOP CORPORATION COM USD0.001 CLASS A | 33 | $0 | 0.00% | |
| 677 | SDSPROSHARES TR ULTRASHORT S&P 500 ETF | 10 | $0 | 0.00% | |
| 678 | AALAMERICAN AIRLINES GROUP INC COM USD0.01 | 2 | $0 | 0.00% | |
| 679 | TJXTJX COMPANIES INC | 4 | $0 | 0.00% | |
| 680 | PTONPELOTON INTERACTIVE INC CLASS CLASS A | 25 | $0 | 0.00% | |
| 681 | —CLEANSPARK INC $20 EXP 03/20/26 | 34 | $0 | 0.00% | Call |
| 682 | FNDASCHWAB FUNDAMNTL US SML COM ETF | 21 | $0 | 0.00% | |
| 683 | —UIPATH INC $20 EXP 01/16/26 | 25 | $0 | 0.00% | Call |
| 684 | BATRAATLANTA BRAVES HLDGS INCCLASS SERIES C | 24 | $0 | 0.00% | |
| 685 | WABWABTEC | 3 | $0 | 0.00% | |
| 686 | JOBYJOBY AVIATION INC $20 EXP 01/16/26 | 43 | $0 | 0.00% | Call |
| 687 | SOUNSOUNDHOUND AI INC $15 EXP 01/16/26 | 67 | $0 | 0.00% | Call |
| 688 | AIC3 AI INC $30 EXP 01/16/26 | 53 | $0 | 0.00% | Call |
| 689 | HDVISHARES CORE HIGH DIVIDEND ETF | 5 | $0 | 0.00% | |
| 690 | —ARCHER AVIATION INC$15 EXP 01/16/26 | 28 | $0 | 0.00% | Call |
| 691 | BABOEING CO | 0 | $0 | 0.00% | |
| 692 | —HSBC HLDGS PLC $35 EXP 01/16/26 | 333 | $0 | 0.00% | Put |
| 693 | TDOCTELADOC HEALTH INC $10 EXP 01/16/26 | 52 | $0 | 0.00% | Call |
| 694 | SBETSHARPLINK GAMING IN$15 EXP 01/16/26 | 131 | $0 | 0.00% | Call |
| 695 | JOYYJOYY INC FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 4 | $0 | 0.00% | |
| 696 | —STRATASYS LTD $15 EXP 01/16/26 | 50 | $0 | 0.00% | Call |
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