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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 | |
|---|---|---|---|---|---|---|---|
551
CALL
Novo Nordisk
NVO
$186B
| $47.9K | 0.01% |
+1,000
| New | +$43K |
2026 Q2
0 quarters
|
|
552
Spectrum Brands
SPB
$2.11B
| $47.8K | 0.01% |
558
-5,100
| -90% | -$413K |
2025 Q4
2 quarters
|
|
553
Fair Isaac
FICO
$15.1B
| $47.8K | 0.01% |
40
+12
| +43% | +$13.4K |
2025 Q3
3 quarters
|
|
554
Solventum
SOLV
$15.2B
| $46.3K | 0.01% |
600
-900
| -60% | -$65.6K |
2026 Q1
1 quarter
|
|
555
CALL
Uber
UBER
$143B
| $43.3K | 0.01% |
600
| – | – |
2024 Q4
6 quarters
|
|
|
ALP
556
Alpha Compute
ALP
$5.08M
| $42.2K | 0.01% |
3,319
+1,119
| +51% | +$16.4K |
2026 Q1
1 quarter
|
|
557
CALL
Intel
INTC
$310B
| $41.9K | 0.01% |
300
-1,400
| -82% | -$142K |
2024 Q3
7 quarters
|
|
558
CALL
Morgan Stanley
MS
$304B
| $41.8K | 0.01% |
+200
| New | +$39.6K |
2026 Q2
0 quarters
|
|
559
RUM Group Inc
RUM
$2.04B
| $40.2K | 0.01% |
+6,334
| New | +$45K |
2026 Q2
0 quarters
|
|
560
Block Inc
XYZ
$52.6B
| $39.9K | 0.01% |
525
| – | – |
2024 Q1
9 quarters
|
|
561
International Flavors & Fragrances
IFF
$22.4B
| $39.6K | 0.01% |
500
-1,500
| -75% | -$112K |
2026 Q1
1 quarter
|
|
562
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$181M
| $37.3K | 0.01% |
+1,500
| New | +$52K |
2026 Q2
0 quarters
|
|
563
TE Connectivity
TEL
$63.3B
| $36.3K | 0.01% |
180
-46
| -20% | -$9.8K |
2025 Q4
2 quarters
|
|
564
Thryv Holdings
THRY
$57.8M
| $36.1K | 0.01% |
9,167
| – | – |
2025 Q2
4 quarters
|
|
565
PUT
Penske Automotive Group
PAG
$13.9B
| $35.8K | 0.01% |
+200
| New | +$33.4K |
2026 Q2
0 quarters
|
|
566
Trade Desk
TTD
$6.26B
| $35.6K | 0.01% |
1,968
+489
| +33% | +$10.4K |
2024 Q2
8 quarters
|
|
567
Xerox Holdings Corp Warrants
XRXDW
$12.2M
| $34.4K | 0.01% |
125,000
| – | – |
2026 Q1
1 quarter
|
|
568
Pimco California Municipal Income Fund
PCQ
$157M
| $34.3K | 0.01% |
3,827
-2,822
| -42% | -$24.8K |
2025 Q3
3 quarters
|
|
569
Acuity Brands
AYI
$10.1B
| $33.5K | 0.01% |
+89
| New | +$26.4K |
2026 Q2
0 quarters
|
|
570
GrabAGun Digital Holdings
PEW
$59.9M
| $33.1K | 0.01% |
14,500
| – | – |
2025 Q3
3 quarters
|
|
571
Elevance Health
ELV
$94.2B
| $32.9K | 0.01% |
85
+33
| +63% | +$12.2K |
2026 Q1
1 quarter
|
|
572
Core Scientific
CORZ
$4.1B
| $31.9K | 0.01% |
+1,247
| New | +$29.4K |
2026 Q2
0 quarters
|
|
573
Cloudflare
NET
$94.9B
| $31.9K | 0.01% |
130
| – | – |
2025 Q3
3 quarters
|
|
574
Iron Mountain
IRM
$35.3B
| $31.8K | 0.01% |
+252
| New | +$30.9K |
2026 Q2
0 quarters
|
|
575
PUT
Equifax
EFX
$22.6B
| $31.7K | 0.01% |
200
-100
| -33% | -$17K |
2025 Q2
4 quarters
|
|
Similar funds
AV
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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.