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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 | |
|---|---|---|---|---|---|---|---|
401
Arcos Dorados Holdings
ARCO
$1.42B
| $164K | 0.04% |
20,400
| – | – |
2025 Q3
3 quarters
|
|
402
Western Alliance Bancorporation
WAL
$8.56B
| $164K | 0.04% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
403
CALL
Sable Offshore Corp
SOC
$484M
| $164K | 0.04% |
53,100
+43,100
| +431% | +$549K |
2025 Q3
3 quarters
|
|
404
LeMaitre Vascular
LMAT
$1.86B
| $163K | 0.04% |
+1,703
| New | +$175K |
2026 Q2
0 quarters
|
|
405
Crocs
CROX
$7.1B
| $163K | 0.04% |
+1,350
| New | +$148K |
2026 Q2
0 quarters
|
|
406
ConocoPhillips
COP
$175B
| $162K | 0.04% |
+1,555
| New | +$184K |
2026 Q2
0 quarters
|
|
407
International Seaways
INSW
$5.4B
| $161K | 0.04% |
+2,100
| New | +$170K |
2026 Q2
0 quarters
|
|
408
VersaBank
VBNK
$711M
| $160K | 0.04% |
+6,900
| New | +$125K |
2026 Q2
0 quarters
|
|
409
Columbia Sportswear
COLM
$3.56B
| $160K | 0.04% |
+2,586
| New | +$160K |
2026 Q2
0 quarters
|
|
410
CALL
IonQ
IONQ
$12.8B
| $160K | 0.04% |
+3,000
| New | +$152K |
2026 Q2
0 quarters
|
|
411
Scorpio Tankers
STNG
$4.43B
| $160K | 0.04% |
2,303
+1,039
| +82% | +$81.2K |
2026 Q1
1 quarter
|
|
412
Urban Outfitters
URBN
$7.55B
| $159K | 0.04% |
+2,245
| New | +$160K |
2026 Q2
0 quarters
|
|
413
Costco
COST
$452B
| $159K | 0.04% |
170
| – | – |
2023 Q4
10 quarters
|
|
414
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $157K | 0.04% |
300
| – | – |
2025 Q2
4 quarters
|
|
415
NETSCOUT
NTCT
$2.77B
| $156K | 0.04% |
3,590
+358
| +11% | +$13.5K |
2026 Q1
1 quarter
|
|
416
KKR & Co
KKR
$87.1B
| $156K | 0.04% |
1,700
| – | – |
2025 Q1
5 quarters
|
|
417
Aon
AON
$70.6B
| $156K | 0.04% |
470
-219
| -32% | -$70.6K |
2024 Q2
8 quarters
|
|
418
Power Integrations
POWI
$2.66B
| $156K | 0.04% |
+1,857
| New | +$134K |
2026 Q2
0 quarters
|
|
419
Talos Energy
TALO
$2.75B
| $156K | 0.04% |
12,046
+4,977
| +70% | +$74.2K |
2026 Q1
1 quarter
|
|
420
Enova International
ENVA
$4.28B
| $155K | 0.04% |
643
-179
| -22% | -$30.8K |
2025 Q2
4 quarters
|
|
421
Mueller Industries
MLI
$12.1B
| $155K | 0.04% |
2,516
+970
| +63% | +$63.6K |
2026 Q1
1 quarter
|
|
422
Novanta
NOVT
$5.65B
| $154K | 0.04% |
+951
| New | +$138K |
2026 Q2
0 quarters
|
|
423
Tapestry
TPR
$23.8B
| $154K | 0.04% |
1,051
+280
| +36% | +$40.1K |
2025 Q2
4 quarters
|
|
424
Dillards
DDS
$9.6B
| $154K | 0.04% |
291
+141
| +94% | +$81.4K |
2025 Q4
2 quarters
|
|
425
Zoom
ZM
$26.7B
| $153K | 0.04% |
+1,775
| New | +$168K |
2026 Q2
0 quarters
|
|
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HWM
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.