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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 | |
|---|---|---|---|---|---|---|---|
501
Butterfly Network
BFLY
$1.63B
| $91.1K | 0.02% |
+10,822
| New | +$56K |
2026 Q2
0 quarters
|
|
502
DELISTED
Atkore
ATKR
| $90.5K | 0.02% |
1,190
| – | – |
2025 Q3
3 quarters
|
|
503
Walt Disney
DIS
$205B
| $89.1K | 0.02% |
926
+1
| +0.1% | +$102 |
2023 Q4
10 quarters
|
|
504
lululemon athletica
LULU
$12.2B
| $88.4K | 0.02% |
774
+31
| +4% | +$4.14K |
2025 Q3
3 quarters
|
|
505
Barnes & Noble Education
BNED
$444M
| $86.6K | 0.02% |
6,892
-33,950
| -83% | -$355K |
2025 Q4
2 quarters
|
|
506
BitMine Immersion Technologies
BMNR
$11B
| $86.5K | 0.02% |
6,500
+2,850
| +78% | +$55.1K |
2026 Q1
1 quarter
|
|
507
Ferguson
FERG
$49.6B
| $86.4K | 0.02% |
364
+64
| +21% | +$15.4K |
2025 Q1
5 quarters
|
|
508
Fluence Energy
FLNC
$670M
| $86.1K | 0.02% |
+4,331
| New | +$80.6K |
2026 Q2
0 quarters
|
|
509
Bitwise Solana Staking ETF
BSOL
$653M
| $86K | 0.02% |
8,595
+1,900
| +28% | +$20.7K |
2026 Q1
1 quarter
|
|
510
Maplebear
CART
$13.9B
| $85.2K | 0.02% |
1,800
-2,300
| -56% | -$96.2K |
2023 Q4
10 quarters
|
|
511
Deckers Outdoor
DECK
$11.6B
| $83.7K | 0.02% |
843
+768
| +1,024% | +$80.9K |
2025 Q2
4 quarters
|
|
512
Snowflake
SNOW
$103B
| $82.7K | 0.02% |
325
| – | – |
2024 Q1
9 quarters
|
|
513
Replimune Group
REPL
$2.08B
| $82.6K | 0.02% |
+7,464
| New | +$45.7K |
2026 Q2
0 quarters
|
|
514
American Express
AXP
$215B
| $82.5K | 0.02% |
+244
| New | +$78.1K |
2026 Q2
0 quarters
|
|
515
D-Wave Quantum Inc
QBTS
$3.63B
| $82.4K | 0.02% |
3,436
+2,326
| +210% | +$51K |
2025 Q1
5 quarters
|
|
516
Zone Frontier Inc.
ZONE
$30.6M
| $82K | 0.02% |
+1,667
| New | +$55.6K |
2026 Q2
0 quarters
|
|
517
Cushman & Wakefield Ltd
CWK
$3.12B
| $81.8K | 0.02% |
+6,108
| New | +$82K |
2026 Q2
0 quarters
|
|
518
Applovin
APP
$136B
| $78.8K | 0.02% |
153
+33
| +28% | +$15.9K |
2024 Q2
8 quarters
|
|
519
Domino's
DPZ
$11.2B
| $78.2K | 0.02% |
+264
| New | +$86.9K |
2026 Q2
0 quarters
|
|
520
Renatus Tactical Acquisition Corp I Warrant
RTACW
$2.08M
| $76K | 0.02% |
100,000
+21,081
| +27% | +$15.4K |
2025 Q2
4 quarters
|
|
521
NVR
NVR
$15.5B
| $74.9K | 0.02% |
11
| – | – |
2025 Q1
5 quarters
|
|
522
Pagaya Technologies
PGY
$1.42B
| $73K | 0.02% |
4,000
+1,500
| +60% | +$21.3K |
2026 Q1
1 quarter
|
|
523
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $72.7K | 0.02% |
+1,400
| New | +$68.7K |
2026 Q2
0 quarters
|
|
|
524
CALL
D-Wave Quantum Inc
QBTS
$3.63B
| $72K | 0.02% |
+3,000
| New | +$65.8K |
2026 Q2
0 quarters
|
|
525
PUT
Cummins
CMI
$61.9B
| $71.3K | 0.02% |
+100
| New | +$65.9K |
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.