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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 | |
|---|---|---|---|---|---|---|---|
251
BHP
BHP
$203B
| $302K | 0.07% |
3,620
-704
| -16% | -$58.4K |
2025 Q1
5 quarters
|
|
252
LPL Financial
LPLA
$23B
| $301K | 0.07% |
1,070
+35
| +3% | +$10.5K |
2025 Q1
5 quarters
|
|
253
Moody's
MCO
$87.2B
| $301K | 0.07% |
665
-55
| -8% | -$24.7K |
2025 Q2
4 quarters
|
|
254
Thermo Fisher Scientific
TMO
$257B
| $301K | 0.07% |
600
| – | – |
2025 Q3
3 quarters
|
|
255
Rio Tinto
RIO
$136B
| $299K | 0.07% |
3,150
-300
| -9% | -$30.4K |
2023 Q4
10 quarters
|
|
256
Berkshire Hathaway Class B
BRK.B
$1.22T
| $298K | 0.07% |
595
| – | – |
2023 Q4
10 quarters
|
|
257
Alibaba
BABA
$272B
| $298K | 0.07% |
3,100
+700
| +29% | +$87.7K |
2023 Q4
10 quarters
|
|
258
Virtu Financial
VIRT
$4.76B
| $295K | 0.07% |
4,959
-650
| -12% | -$34.2K |
2023 Q4
10 quarters
|
|
259
Public Storage
PSA
$63.1B
| $290K | 0.07% |
910
-73
| -7% | -$22.3K |
2025 Q4
2 quarters
|
|
260
United Rentals
URI
$65.4B
| $288K | 0.07% |
254
-1
| -0.4% | -$951 |
2025 Q2
4 quarters
|
|
261
Modine Manufacturing
MOD
$5.14B
| $287K | 0.07% |
1,076
-86
| -7% | -$22.7K |
2025 Q4
2 quarters
|
|
262
DHT Holdings
DHT
$3.33B
| $286K | 0.07% |
17,306
+9,206
| +114% | +$164K |
2024 Q1
9 quarters
|
|
263
PUT
Deutsche Bank
DB
$64.6B
| $284K | 0.07% |
8,400
+2,800
| +50% | +$90.7K |
2026 Q1
1 quarter
|
|
264
Rocket Companies
RKT
$42.7B
| $277K | 0.07% |
17,600
-6,511
| -27% | -$93.9K |
2024 Q1
9 quarters
|
|
265
Presidio Production Co Warrants
FTW.WS
| $276K | 0.07% |
200,000
+50,000
| +33% | +$58.4K |
2026 Q1
1 quarter
|
|
|
TGB
266
Trekor Metals
TGB
$2.55B
| $275K | 0.07% |
+40,000
| New | +$286K |
2026 Q2
0 quarters
|
|
267
Abbott
ABT
$190B
| $274K | 0.07% |
3,021
+667
| +28% | +$60.9K |
2023 Q4
10 quarters
|
|
268
Fermi Inc
FRMI
$1.01B
| $274K | 0.07% |
29,900
+13,589
| +83% | +$85.9K |
2025 Q4
2 quarters
|
|
269
PepsiCo
PEP
$193B
| $271K | 0.07% |
2,000
+1,200
| +150% | +$179K |
2023 Q4
10 quarters
|
|
270
Sysco
SYY
$37.8B
| $270K | 0.07% |
3,234
+185
| +6% | +$14K |
2023 Q4
10 quarters
|
|
271
Vitesse Energy
VTS
$623M
| $268K | 0.07% |
+17,000
| New | +$301K |
2026 Q2
0 quarters
|
|
272
Mercado Libre
MELI
$76.6B
| $266K | 0.06% |
157
+142
| +947% | +$243K |
2024 Q4
6 quarters
|
|
273
Newmont
NEM
$126B
| $263K | 0.06% |
2,818
-13,321
| -83% | -$1.45M |
2023 Q4
10 quarters
|
|
274
Kroger
KR
$40B
| $261K | 0.06% |
4,700
+1,600
| +52% | +$104K |
2023 Q4
10 quarters
|
|
275
Allient
ALNT
$1.38B
| $260K | 0.06% |
+2,526
| New | +$195K |
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.