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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 | |
|---|---|---|---|---|---|---|---|
351
Viking Holdings
VIK
$39.1B
| $189K | 0.05% |
1,804
+241
| +15% | +$20.9K |
2026 Q1
1 quarter
|
|
352
First Solar
FSLR
$21.6B
| $189K | 0.05% |
800
| – | – |
2024 Q1
9 quarters
|
|
353
Monarch Casino & Resort
MCRI
$1.92B
| $188K | 0.05% |
+1,425
| New | +$166K |
2026 Q2
0 quarters
|
|
354
PUT
Costco
COST
$467B
| $187K | 0.05% |
+200
| New | +$199K |
2026 Q2
0 quarters
|
|
355
West Pharmaceutical
WST
$27.9B
| $187K | 0.05% |
+520
| New | +$159K |
2026 Q2
0 quarters
|
|
356
Unilever
UL
$142B
| $186K | 0.05% |
3,100
+200
| +7% | +$11.6K |
2023 Q4
10 quarters
|
|
357
Progyny
PGNY
$2.57B
| $186K | 0.05% |
+6,453
| New | +$144K |
2026 Q2
0 quarters
|
|
358
Dollar Tree
DLTR
$24.6B
| $185K | 0.05% |
1,531
+788
| +106% | +$81.9K |
2026 Q1
1 quarter
|
|
359
Vertiv
VRT
$70.4B
| $185K | 0.05% |
553
-7,448
| -93% | -$2.36M |
2024 Q1
9 quarters
|
|
360
Hershey
HSY
$35.8B
| $185K | 0.05% |
1,052
+52
| +5% | +$9.8K |
2026 Q1
1 quarter
|
|
361
Everus Construction Group
ECG
$3.91B
| $184K | 0.04% |
+1,109
| New | +$163K |
2026 Q2
0 quarters
|
|
362
MNTN Inc
MNTN
$399M
| $184K | 0.04% |
20,000
+10,000
| +100% | +$91K |
2026 Q1
1 quarter
|
|
363
Kulicke & Soffa
KLIC
$3.35B
| $184K | 0.04% |
1,375
+193
| +16% | +$18.9K |
2025 Q2
4 quarters
|
|
364
Neurocrine Biosciences
NBIX
$16.7B
| $183K | 0.04% |
+1,084
| New | +$161K |
2026 Q2
0 quarters
|
|
365
Ecovyst
ECVT
$1.14B
| $183K | 0.04% |
14,667
+6,819
| +87% | +$92.5K |
2026 Q1
1 quarter
|
|
366
DaVita
DVA
$12B
| $182K | 0.04% |
+820
| New | +$149K |
2026 Q2
0 quarters
|
|
367
Permian Resources
PR
$18.2B
| $182K | 0.04% |
9,890
+4,674
| +90% | +$93.9K |
2026 Q1
1 quarter
|
|
368
Protolabs
PRLB
$1.57B
| $179K | 0.04% |
+2,202
| New | +$155K |
2026 Q2
0 quarters
|
|
369
Ralph Lauren
RL
$22.3B
| $179K | 0.04% |
447
+197
| +79% | +$73.3K |
2026 Q1
1 quarter
|
|
370
Voyager Technologies
VOYG
$1.49B
| $178K | 0.04% |
5,518
| – | – |
2025 Q2
4 quarters
|
|
371
Old Dominion Freight Line
ODFL
$34B
| $178K | 0.04% |
+820
| New | +$177K |
2026 Q2
0 quarters
|
|
372
Valmont Industries
VMI
$7.74B
| $177K | 0.04% |
+307
| New | +$154K |
2026 Q2
0 quarters
|
|
373
Exelixis
EXEL
$17B
| $177K | 0.04% |
+3,258
| New | +$159K |
2026 Q2
0 quarters
|
|
374
Green Plains
GPRE
$927M
| $177K | 0.04% |
+11,486
| New | +$183K |
2026 Q2
0 quarters
|
|
375
TKO Group
TKO
$13.8B
| $176K | 0.04% |
+874
| New | +$170K |
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.