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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 | |
|---|---|---|---|---|---|---|---|
276
Snap
SNAP
$9.4B
| $259K | 0.06% |
58,445
+23,945
| +69% | +$131K |
2024 Q1
9 quarters
|
|
277
Marriott International
MAR
$108B
| $259K | 0.06% |
700
| – | – |
2023 Q4
10 quarters
|
|
278
Hesai Group
HSAI
$1.91B
| $259K | 0.06% |
+14,200
| New | +$290K |
2026 Q2
0 quarters
|
|
279
Fox Class A
FOXA
$28.2B
| $259K | 0.06% |
+4,959
| New | +$306K |
2026 Q2
0 quarters
|
|
280
Phillips 66
PSX
$107B
| $257K | 0.06% |
1,520
| – | – |
2023 Q4
10 quarters
|
|
281
Solstice Advanced Materials
SOLS
$9.8B
| $257K | 0.06% |
2,900
-300
| -9% | -$24.7K |
2025 Q4
2 quarters
|
|
|
282
PUT
Solstice Advanced Materials
SOLS
$9.8B
| $257K | 0.06% |
+2,900
| New | +$239K |
2026 Q2
0 quarters
|
|
283
Four Corners Property Trust
FCPT
$2.54B
| $256K | 0.06% |
10,448
-152
| -1% | -$3.78K |
2025 Q2
4 quarters
|
|
284
Silvercorp Metals
SVM
$1.75B
| $253K | 0.06% |
+25,000
| New | +$302K |
2026 Q2
0 quarters
|
|
285
Twilio
TWLO
$32.9B
| $251K | 0.06% |
+1,218
| New | +$216K |
2026 Q2
0 quarters
|
|
286
Nuveen Mortgage and Income Fund
JLS
$90.4M
| $251K | 0.06% |
14,349
+3,475
| +32% | +$62.9K |
2025 Q4
2 quarters
|
|
287
Lam Research
LRCX
$287B
| $250K | 0.06% |
578
+249
| +76% | +$75.6K |
2025 Q3
3 quarters
|
|
288
Marsh
MRSH
$96.8B
| $250K | 0.06% |
1,500
-200
| -12% | -$33.4K |
2024 Q1
9 quarters
|
|
289
Keurig Dr Pepper
KDP
$48B
| $249K | 0.06% |
7,595
-1,105
| -13% | -$32.2K |
2026 Q1
1 quarter
|
|
290
Sanofi
SNY
$108B
| $247K | 0.06% |
+5,800
| New | +$259K |
2026 Q2
0 quarters
|
|
291
JD.com
JD
$36.5B
| $247K | 0.06% |
9,700
+1,500
| +18% | +$44.2K |
2025 Q4
2 quarters
|
|
292
CALL
QXO Inc
QXO
$12.1B
| $247K | 0.06% |
14,300
+6,300
| +79% | +$117K |
2026 Q1
1 quarter
|
|
293
Visa
V
$788B
| $247K | 0.06% |
720
+220
| +44% | +$70.6K |
2023 Q4
10 quarters
|
|
294
NNN REIT
NNN
$8B
| $247K | 0.06% |
5,300
-528
| -9% | -$23.6K |
2025 Q2
4 quarters
|
|
295
Investors Title Co
ITIC
$507M
| $246K | 0.06% |
900
-3
| -0.3% | -$727 |
2025 Q3
3 quarters
|
|
296
Bristol-Myers Squibb
BMY
$127B
| $242K | 0.06% |
4,200
+190
| +5% | +$10.9K |
2023 Q4
10 quarters
|
|
297
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $241K | 0.06% |
17,436
+394
| +2% | +$5.46K |
2023 Q4
10 quarters
|
|
298
Global E Online
GLBE
$6.95B
| $240K | 0.06% |
+6,917
| New | +$219K |
2026 Q2
0 quarters
|
|
299
Intuitive Surgical
ISRG
$156B
| $239K | 0.06% |
600
| – | – |
2025 Q3
3 quarters
|
|
300
CALL
International Flavors & Fragrances
IFF
$23.4B
| $238K | 0.06% |
+3,000
| New | +$223K |
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.