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HCAL
HURRICANE CAPITAL ADVISORS LLC Portfolio holdings
AUM
$411M
Turnover
47.24%
1-Year Est. Return
107.23%
This Fund
S&P 500
This Quarter Est. Return
+48.53%
1 Year Est. Return
+107.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$89.6M
(+28%)
Cap. Flow
+$19.2M
Cap. Flow % of AUM
Cap. Flow %
4.69%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
980
New
254
Increased
214
Reduced
167
Closed
209
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.74M |
| 3 |
Goldman Sachs
GS
|
+$6.14M |
| 4 |
Porch Group
PRCH
|
+$5.81M |
| 5 |
Eli Lilly
LLY
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$10.8M |
| 2 |
NVIDIA
NVDA
|
+$8.72M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$7.68M |
| 4 |
American Express Global Business Travel
GBTG
|
+$5.24M |
| 5 |
Teradyne
TER
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.24% |
| 2 | Miscellaneous | 22.01% |
| 3 | Healthcare | 9.61% |
| 4 | Energy | 9.48% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $28.2M | 6.88% |
37,800
+27,500
| +267% | +$19.9M |
2023 Q4
10 quarters
|
|
2
Grindr
GRND
$2.27B
| $19.8M | 4.83% |
1,379,564
+125,000
| +10% | +$1.62M |
2023 Q4
10 quarters
|
|
|
3
Porch Group
PRCH
$2.46B
| $12.6M | 3.08% |
840,000
+590,000
| +236% | +$5.81M |
2026 Q1
1 quarter
|
|
4
Strata Critical Medical Inc
SRTA
$393M
| $11.9M | 2.9% |
2,260,771
+175,000
| +8% | +$921K |
2025 Q2
4 quarters
|
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $9.8M | 2.39% |
+97,500
| New | +$9.8M |
2026 Q2
0 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $8.66M | 2.11% |
11,600
+9,300
| +404% | +$6.74M |
2024 Q3
7 quarters
|
|
|
7
Eli Lilly
LLY
$1.26T
| $7.94M | 1.93% |
6,621
+5,455
| +468% | +$5.57M |
2023 Q4
10 quarters
|
|
|
8
Goldman Sachs
GS
$261B
| $6.68M | 1.63% |
6,600
+6,300
| +2,100% | +$6.14M |
2023 Q4
10 quarters
|
|
9
AvePoint
AVPT
$3.48B
| $6.67M | 1.62% |
595,000
| – | – |
2023 Q4
10 quarters
|
|
|
10
Micron Technology
MU
$967B
| $6.01M | 1.46% |
5,204
-14,403
| -73% | -$10.8M |
2024 Q1
9 quarters
|
|
11
Intel
INTC
$322B
| $5.95M | 1.45% |
42,601
+26,361
| +162% | +$2.67M |
2024 Q2
8 quarters
|
|
12
Sandisk
SNDK
$162B
| $5.78M | 1.41% |
2,540
+17
| +0.7% | +$24.3K |
2025 Q3
3 quarters
|
|
13
Cellebrite
CLBT
$3.08B
| $5.11M | 1.24% |
+350,000
| New | +$4.63M |
2026 Q2
0 quarters
|
|
14
Applied Materials
AMAT
$303B
| $5.06M | 1.23% |
7,000
+3,969
| +131% | +$1.83M |
2023 Q4
10 quarters
|
|
15
Seagate
STX
$139B
| $4.34M | 1.06% |
4,493
+3,747
| +502% | +$2.86M |
2025 Q1
5 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.44T
| $3.85M | 0.94% |
10,760
+2,980
| +38% | +$1.07M |
2023 Q4
10 quarters
|
|
17
Liquidia Corp
LQDA
$3.78B
| $3.34M | 0.81% |
41,947
-13,500
| -24% | -$724K |
2024 Q2
8 quarters
|
|
18
Cisco
CSCO
$406B
| $3.15M | 0.77% |
26,827
+25,027
| +1,390% | +$2.62M |
2023 Q4
10 quarters
|
|
19
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $3.11M | 0.76% |
36,000
+19,500
| +118% | +$1.67M |
2025 Q1
5 quarters
|
|
20
National Energy Services Reunited Corp
NESR
$2.09B
| $3.05M | 0.74% |
101,868
+37,225
| +58% | +$921K |
2025 Q3
3 quarters
|
|
21
Ichor Holdings
ICHR
$1.37B
| $2.92M | 0.71% |
26,028
+13,202
| +103% | +$952K |
2026 Q1
1 quarter
|
|
22
PUT
Brookfield
BN
$90.7B
| $2.84M | 0.69% |
66,600
| – | – |
2026 Q1
1 quarter
|
|
23
Lumentum
LITE
$61.6B
| $2.65M | 0.65% |
3,092
-55
| -2% | -$49.1K |
2025 Q3
3 quarters
|
|
24
Xanadu Quantum Technologies Class B
XNDU
$819M
| $2.4M | 0.58% |
198,000
-302,000
| -60% | -$4.98M |
2026 Q1
1 quarter
|
|
25
MaxLinear
MXL
$5.8B
| $2.39M | 0.58% |
+18,651
| New | +$1.32M |
2026 Q2
0 quarters
|
|
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HURRICANE CAPITAL ADVISORS LLC's Q2 2026 Portfolio in Review
As of Q2 2026, HURRICANE CAPITAL ADVISORS LLC held 980 positions worth $411M, up 28% from $321M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HURRICANE CAPITAL ADVISORS LLC deployed $19.2M of net new capital in Q2 2026, opening 254 new positions and adding to 214 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 97,500 shares worth $9.8M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Micron Technology, an estimated $10.8M trimmed.
- HURRICANE CAPITAL ADVISORS LLC's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 97,500 shares worth $9.8M.
- HURRICANE CAPITAL ADVISORS LLC added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $6.74M increase.
- HURRICANE CAPITAL ADVISORS LLC's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $10.8M.
- HURRICANE CAPITAL ADVISORS LLC fully exited iShares MSCI Brazil ETF in Q2 2026, selling an estimated $7.68M.
- HURRICANE CAPITAL ADVISORS LLC's ten largest holdings make up 29% of its $411M portfolio in Q2 2026.
- HURRICANE CAPITAL ADVISORS LLC opened 254 new positions and closed 209 in Q2 2026.
- HURRICANE CAPITAL ADVISORS LLC's portfolio value rose 28% quarter-over-quarter to $411M.
Based on HURRICANE CAPITAL ADVISORS LLC's 13F filing for Q2 2026, filed 3 Nov 2026.