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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 | |
|---|---|---|---|---|---|---|---|
451
Insperity
NSP
$1.9B
| $138K | 0.03% |
3,336
| – | – |
2025 Q3
3 quarters
|
|
452
Aurinia Pharmaceuticals
AUPH
$2.22B
| $138K | 0.03% |
8,110
+1,637
| +25% | +$26.2K |
2025 Q3
3 quarters
|
|
453
PUT
SpaceX
SPCX
$1.92T
| $137K | 0.03% |
+800
| New | +$136K |
2026 Q2
0 quarters
|
|
454
Sonos
SONO
$1.89B
| $137K | 0.03% |
10,100
+4,114
| +69% | +$60.2K |
2025 Q1
5 quarters
|
|
455
Magnera Corp
MAGN
$423M
| $137K | 0.03% |
11,626
-10,046
| -46% | -$110K |
2025 Q1
5 quarters
|
|
456
Magnolia Oil & Gas
MGY
$6.64B
| $136K | 0.03% |
+5,302
| New | +$151K |
2026 Q2
0 quarters
|
|
457
Vita Coco
COCO
$3.41B
| $135K | 0.03% |
+2,047
| New | +$138K |
2026 Q2
0 quarters
|
|
458
Interactive Brokers
IBKR
$35.1B
| $135K | 0.03% |
1,549
+271
| +21% | +$22.6K |
2026 Q1
1 quarter
|
|
459
Everpure Inc
P
$39.2B
| $134K | 0.03% |
1,700
+152
| +10% | +$11.1K |
2025 Q2
4 quarters
|
|
460
Landstar System
LSTR
$5.09B
| $133K | 0.03% |
+644
| New | +$123K |
2026 Q2
0 quarters
|
|
461
Veeco
VECO
$2.29B
| $133K | 0.03% |
+1,753
| New | +$100K |
2026 Q2
0 quarters
|
|
462
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $132K | 0.03% |
+3,750
| New | +$143K |
2026 Q2
0 quarters
|
|
463
FIGS
FIGS
$3.46B
| $129K | 0.03% |
12,599
+5,585
| +80% | +$73.4K |
2026 Q1
1 quarter
|
|
464
Cirrus Logic
CRUS
$5.63B
| $129K | 0.03% |
866
+106
| +14% | +$17.4K |
2025 Q4
2 quarters
|
|
465
Xerox
XRX
$162M
| $128K | 0.03% |
+41,000
| New | +$102K |
2026 Q2
0 quarters
|
|
466
Honeywell
HON
$71B
| $128K | 0.03% |
571
-800
| -58% | -$178K |
2023 Q4
10 quarters
|
|
|
HONA
467
Honeywell Aerospace
HONA
$49.9B
| $126K | 0.03% |
+571
| New | +$126K |
2026 Q2
0 quarters
|
|
468
Peloton Interactive
PTON
$2.33B
| $126K | 0.03% |
21,260
-30,000
| -59% | -$162K |
2023 Q4
10 quarters
|
|
469
Simpson Manufacturing
SSD
$8.07B
| $126K | 0.03% |
600
| – | – |
2025 Q3
3 quarters
|
|
470
Teekay Tankers
TNK
$3.31B
| $125K | 0.03% |
1,924
+360
| +23% | +$27.1K |
2025 Q2
4 quarters
|
|
471
Terex
TEX
$6.47B
| $125K | 0.03% |
1,721
| – | – |
2025 Q3
3 quarters
|
|
472
TeraWulf
WULF
$6.25B
| $124K | 0.03% |
+5,000
| New | +$115K |
2026 Q2
0 quarters
|
|
473
Lattice Semiconductor
LSCC
$15B
| $123K | 0.03% |
+806
| New | +$104K |
2026 Q2
0 quarters
|
|
474
Oshkosh
OSK
$8.7B
| $123K | 0.03% |
800
| – | – |
2023 Q4
10 quarters
|
|
475
Qnity Electronics Inc
Q
$24.9B
| $122K | 0.03% |
750
| – | – |
2025 Q4
2 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.