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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 | |
|---|---|---|---|---|---|---|---|
376
Zillow
Z
$7.06B
| $176K | 0.04% |
5,571
| – | – |
2023 Q4
10 quarters
|
|
377
Globus Medical
GMED
$10.7B
| $175K | 0.04% |
+2,215
| New | +$188K |
2026 Q2
0 quarters
|
|
378
Murphy USA
MUSA
$9.27B
| $175K | 0.04% |
+324
| New | +$176K |
2026 Q2
0 quarters
|
|
379
Garmin
GRMN
$52.5B
| $174K | 0.04% |
+731
| New | +$178K |
2026 Q2
0 quarters
|
|
380
FMC
FMC
$978M
| $174K | 0.04% |
15,097
+15,000
| +15,464% | +$209K |
2023 Q4
10 quarters
|
|
381
Wingstop
WING
$4.33B
| $173K | 0.04% |
1,000
| – | – |
2025 Q2
4 quarters
|
|
382
Expeditors International
EXPD
$26.1B
| $173K | 0.04% |
1,063
+460
| +76% | +$71.1K |
2026 Q1
1 quarter
|
|
383
Ross Stores
ROST
$73.9B
| $173K | 0.04% |
813
+360
| +79% | +$81K |
2026 Q1
1 quarter
|
|
384
Xponential Fitness
XPOF
$201M
| $173K | 0.04% |
+25,000
| New | +$158K |
2026 Q2
0 quarters
|
|
385
Vale
VALE
$47.4B
| $171K | 0.04% |
11,400
-3,600
| -24% | -$58.6K |
2023 Q4
10 quarters
|
|
386
NetApp
NTAP
$37.3B
| $171K | 0.04% |
1,106
+941
| +570% | +$123K |
2025 Q2
4 quarters
|
|
387
Matsons
MATX
$6.74B
| $171K | 0.04% |
+887
| New | +$162K |
2026 Q2
0 quarters
|
|
388
SGHC Ltd
SGHC
$5.71B
| $170K | 0.04% |
12,573
+5,327
| +74% | +$67.5K |
2025 Q3
3 quarters
|
|
389
Southern Copper
SCCO
$147B
| $170K | 0.04% |
+999
| New | +$178K |
2026 Q2
0 quarters
|
|
390
Synchrony
SYF
$24.8B
| $170K | 0.04% |
2,232
+905
| +68% | +$66.5K |
2026 Q1
1 quarter
|
|
391
Nelnet
NNI
$4.43B
| $169K | 0.04% |
1,271
-530
| -29% | -$70.2K |
2025 Q2
4 quarters
|
|
392
Snap-on
SNA
$18.8B
| $169K | 0.04% |
420
| – | – |
2025 Q2
4 quarters
|
|
393
Remitly
RELY
$5.42B
| $169K | 0.04% |
7,522
+6,759
| +886% | +$139K |
2025 Q2
4 quarters
|
|
394
Arcutis Biotherapeutics
ARQT
$4.03B
| $168K | 0.04% |
6,414
-2,565
| -29% | -$59.8K |
2025 Q1
5 quarters
|
|
395
Kenvue
KVUE
| $168K | 0.04% |
8,800
+307
| +4% | +$5.41K |
2026 Q1
1 quarter
|
|
396
Hasbro
HAS
$16.5B
| $168K | 0.04% |
+2,034
| New | +$183K |
2026 Q2
0 quarters
|
|
397
Marvell Technology
MRVL
$153B
| $167K | 0.04% |
+562
| New | +$113K |
2026 Q2
0 quarters
|
|
398
NextEra Energy
NEE
$177B
| $167K | 0.04% |
1,900
| – | – |
2024 Q3
7 quarters
|
|
399
Jefferies Financial Group
JEF
$11.1B
| $165K | 0.04% |
3,300
-800
| -20% | -$41.2K |
2026 Q1
1 quarter
|
|
400
Fox Factory Holding Corp
FOXF
$681M
| $165K | 0.04% |
9,726
-4,558
| -32% | -$79.3K |
2026 Q1
1 quarter
|
|
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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.