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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 | |
|---|---|---|---|---|---|---|---|
301
Korn Ferry
KFY
$4.26B
| $238K | 0.06% |
3,568
-732
| -17% | -$49.5K |
2023 Q4
10 quarters
|
|
302
Yeti Holdings
YETI
$3.27B
| $233K | 0.06% |
4,711
+1,188
| +34% | +$51.5K |
2024 Q3
7 quarters
|
|
303
Western Digital
WDC
$130B
| $233K | 0.06% |
365
-22
| -6% | -$10.7K |
2025 Q3
3 quarters
|
|
304
IonQ
IONQ
$12.9B
| $232K | 0.06% |
+4,351
| New | +$221K |
2026 Q2
0 quarters
|
|
305
Affiliated Managers Group
AMG
$9.6B
| $230K | 0.06% |
681
-319
| -32% | -$98.9K |
2023 Q4
10 quarters
|
|
306
Fiserv Inc
FISV
$31.1B
| $229K | 0.06% |
4,667
-1,613
| -26% | -$90.2K |
2023 Q4
10 quarters
|
|
307
Achieve Life Sciences
ACHV
$694M
| $229K | 0.06% |
35,000
-201,286
| -85% | -$960K |
2024 Q3
7 quarters
|
|
308
GSK
GSK
$97.6B
| $225K | 0.05% |
4,300
| – | – |
2023 Q4
10 quarters
|
|
309
Weibo
WB
$1.55B
| $225K | 0.05% |
31,000
+4,329
| +16% | +$35.3K |
2024 Q1
9 quarters
|
|
310
Celsius Holdings
CELH
$7.59B
| $225K | 0.05% |
+7,677
| New | +$242K |
2026 Q2
0 quarters
|
|
311
Green Brick Partners
GRBK
$2.62B
| $224K | 0.05% |
2,800
+116
| +4% | +$8.01K |
2024 Q1
9 quarters
|
|
312
Nutex Health
NUTX
$1.23B
| $222K | 0.05% |
1,299
+1,274
| +5,096% | +$161K |
2025 Q4
2 quarters
|
|
313
Penguin Solutions Inc
PENG
$2.73B
| $221K | 0.05% |
+2,908
| New | +$132K |
2026 Q2
0 quarters
|
|
314
Warner Music
WMG
$16.3B
| $220K | 0.05% |
8,112
+6,289
| +345% | +$187K |
2025 Q1
5 quarters
|
|
315
Phinia Inc
PHIN
$2.48B
| $219K | 0.05% |
2,661
| – | – |
2023 Q4
10 quarters
|
|
316
First Horizon
FHN
$11.1B
| $218K | 0.05% |
8,500
| – | – |
2026 Q1
1 quarter
|
|
317
AES
AES
$10.6B
| $216K | 0.05% |
14,750
| – | – |
2024 Q3
7 quarters
|
|
318
F5
FFIV
$18.8B
| $215K | 0.05% |
+518
| New | +$184K |
2026 Q2
0 quarters
|
|
319
Oracle
ORCL
$383B
| $215K | 0.05% |
1,470
+692
| +89% | +$125K |
2023 Q4
10 quarters
|
|
320
SiriusXM
SIRI
$10.4B
| $214K | 0.05% |
7,250
+7,000
| +2,800% | +$188K |
2024 Q3
7 quarters
|
|
321
GitLab
GTLB
$8.73B
| $214K | 0.05% |
7,000
-3,000
| -30% | -$76.1K |
2025 Q4
2 quarters
|
|
322
Charter Communications
CHTR
$13B
| $213K | 0.05% |
+1,500
| New | +$250K |
2026 Q2
0 quarters
|
|
323
PUT
Caterpillar
CAT
$287B
| $213K | 0.05% |
+200
| New | +$176K |
2026 Q2
0 quarters
|
|
324
Williams-Sonoma
WSM
$29.9B
| $212K | 0.05% |
909
-72
| -7% | -$14.3K |
2025 Q1
5 quarters
|
|
325
Home Depot
HD
$333B
| $212K | 0.05% |
600
| – | – |
2023 Q4
10 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.