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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 | |
|---|---|---|---|---|---|---|---|
326
Dave Inc
DAVE
$4.01B
| $211K | 0.05% |
567
+55
| +11% | +$14.3K |
2025 Q3
3 quarters
|
|
327
Oneok
OKE
$58.7B
| $209K | 0.05% |
2,407
-93
| -4% | -$8.19K |
2023 Q4
10 quarters
|
|
328
McKesson
MCK
$117B
| $209K | 0.05% |
276
| – | – |
2023 Q4
10 quarters
|
|
329
Hewlett Packard
HPE
$71.9B
| $207K | 0.05% |
+4,592
| New | +$166K |
2026 Q2
0 quarters
|
|
330
XPO
XPO
$22.2B
| $205K | 0.05% |
1,000
| – | – |
2023 Q4
10 quarters
|
|
331
PUT
MaxLinear
MXL
$5.8B
| $205K | 0.05% |
+1,600
| New | +$113K |
2026 Q2
0 quarters
|
|
332
Cboe Global Markets
CBOE
$35.8B
| $205K | 0.05% |
844
+529
| +168% | +$162K |
2026 Q1
1 quarter
|
|
333
CALL
Tyler Technologies
TYL
$16.1B
| $205K | 0.05% |
700
| – | – |
2026 Q1
1 quarter
|
|
334
CME Group
CME
$109B
| $203K | 0.05% |
920
+320
| +53% | +$88.5K |
2024 Q2
8 quarters
|
|
335
Rapid7
RPD
$1.02B
| $202K | 0.05% |
25,000
-4,000
| -14% | -$26.5K |
2025 Q4
2 quarters
|
|
336
Red Rock Resorts
RRR
$3.04B
| $202K | 0.05% |
3,107
+2,977
| +2,290% | +$169K |
2026 Q1
1 quarter
|
|
337
New Pacific Metals
NEWP
$900M
| $202K | 0.05% |
+50,000
| New | +$246K |
2026 Q2
0 quarters
|
|
338
CALL
NuScale Power
SMR
$2.19B
| $201K | 0.05% |
+20,000
| New | +$226K |
2026 Q2
0 quarters
|
|
339
PUT
Comfort Systems
FIX
$44.9B
| $198K | 0.05% |
+100
| New | +$181K |
2026 Q2
0 quarters
|
|
340
Argan
AGX
$4.83B
| $198K | 0.05% |
248
+5
| +2% | +$3.33K |
2025 Q4
2 quarters
|
|
341
Charles Schwab
SCHW
$154B
| $198K | 0.05% |
2,142
+1,664
| +348% | +$152K |
2026 Q1
1 quarter
|
|
342
Zevra Therapeutics
ZVRA
$612M
| $198K | 0.05% |
+13,779
| New | +$153K |
2026 Q2
0 quarters
|
|
343
MYR Group
MYRG
$4.48B
| $196K | 0.05% |
+391
| New | +$161K |
2026 Q2
0 quarters
|
|
344
GDS Holdings
GDS
$4.39B
| $195K | 0.05% |
6,500
| – | – |
2024 Q3
7 quarters
|
|
345
Autoliv
ALV
$8.62B
| $195K | 0.05% |
1,679
+176
| +12% | +$20.9K |
2024 Q3
7 quarters
|
|
346
Natural Resource Partners
NRP
$1.52B
| $194K | 0.05% |
+2,000
| New | +$219K |
2026 Q2
0 quarters
|
|
347
TriMas Corp
TRS
$1.42B
| $193K | 0.05% |
+4,290
| New | +$171K |
2026 Q2
0 quarters
|
|
348
RenaissanceRe
RNR
$14.2B
| $190K | 0.05% |
+601
| New | +$181K |
2026 Q2
0 quarters
|
|
349
Credit Acceptance
CACC
$4.96B
| $190K | 0.05% |
+299
| New | +$160K |
2026 Q2
0 quarters
|
|
350
Slide Insurance Holdings
SLDE
$3.24B
| $190K | 0.05% |
+9,789
| New | +$177K |
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.