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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 | |
|---|---|---|---|---|---|---|---|
226
CALL
J.M. Smucker
SJM
$14.2B
| $338K | 0.08% |
3,000
+1,000
| +50% | +$102K |
2026 Q1
1 quarter
|
|
227
Procter & Gamble
PG
$387B
| $337K | 0.08% |
2,300
-200
| -8% | -$29.1K |
2023 Q4
10 quarters
|
|
228
Cohu
COHU
$1.65B
| $337K | 0.08% |
+4,560
| New | +$228K |
2026 Q2
0 quarters
|
|
229
Merck
MRK
$362B
| $336K | 0.08% |
2,611
-887
| -25% | -$104K |
2023 Q4
10 quarters
|
|
230
Codere Online
CDRO
$387M
| $335K | 0.08% |
+35,000
| New | +$323K |
2026 Q2
0 quarters
|
|
231
NetEase
NTES
$81.1B
| $334K | 0.08% |
2,605
+705
| +37% | +$83.2K |
2025 Q4
2 quarters
|
|
232
Cronos Group
CRON
$1.37B
| $334K | 0.08% |
120,000
| – | – |
2024 Q3
7 quarters
|
|
233
PG&E
PCG
$39.7B
| $330K | 0.08% |
+19,600
| New | +$330K |
2026 Q2
0 quarters
|
|
234
CALL
iShares MSCI Japan ETF
EWJ
$22.2B
| $326K | 0.08% |
+3,500
| New | +$318K |
2026 Q2
0 quarters
|
|
235
uniQure
QURE
$1.46B
| $326K | 0.08% |
7,078
-5,422
| -43% | -$142K |
2025 Q3
3 quarters
|
|
236
Johnson Controls International
JCI
$79.6B
| $325K | 0.08% |
2,221
+1,570
| +241% | +$222K |
2026 Q1
1 quarter
|
|
237
CALL
Zoetis
ZTS
$34B
| $323K | 0.08% |
+4,500
| New | +$424K |
2026 Q2
0 quarters
|
|
238
Magnite
MGNI
$3.94B
| $323K | 0.08% |
17,000
-3,000
| -15% | -$43K |
2026 Q1
1 quarter
|
|
239
Pfizer
PFE
$170B
| $321K | 0.08% |
13,350
| – | – |
2023 Q4
10 quarters
|
|
|
240
CALL
NVIDIA
NVDA
$4.38T
| $320K | 0.08% |
1,600
-1,800
| -53% | -$370K |
2025 Q3
3 quarters
|
|
241
Baidu
BIDU
$27.1B
| $320K | 0.08% |
2,800
+1,100
| +65% | +$136K |
2025 Q3
3 quarters
|
|
242
Stride
LRN
$3.15B
| $318K | 0.08% |
3,690
-1,252
| -25% | -$115K |
2025 Q4
2 quarters
|
|
243
AdvisorShares Pure US Cannabis ETF
MSOS
$764M
| $318K | 0.08% |
62,500
+27,500
| +79% | +$129K |
2025 Q3
3 quarters
|
|
244
PUT
Deere & Co
DE
$179B
| $317K | 0.08% |
+500
| New | +$290K |
2026 Q2
0 quarters
|
|
245
CALL
Salesforce
CRM
$183B
| $313K | 0.08% |
2,000
-300
| -13% | -$52.8K |
2025 Q4
2 quarters
|
|
246
Colgate-Palmolive
CL
$78.4B
| $312K | 0.08% |
3,400
-282
| -8% | -$24.7K |
2025 Q2
4 quarters
|
|
247
Invitation Homes
INVH
$15.9B
| $311K | 0.08% |
10,300
-600
| -6% | -$17K |
2026 Q1
1 quarter
|
|
248
Anterix
ATEX
$1.34B
| $309K | 0.08% |
3,000
-23,380
| -89% | -$1.37M |
2025 Q3
3 quarters
|
|
249
CALL
GitLab
GTLB
$8.17B
| $305K | 0.07% |
10,000
+3,000
| +43% | +$76.1K |
2026 Q1
1 quarter
|
|
250
Immersion
IMMR
$222M
| $305K | 0.07% |
+45,000
| New | +$284K |
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.