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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 | |
|---|---|---|---|---|---|---|---|
576
Corcept Therapeutics
CORT
$8.56B
| $31.6K | 0.01% |
+364
| New | +$22K |
2026 Q2
0 quarters
|
|
577
CALL
Block Inc
XYZ
$52.6B
| $30.4K | 0.01% |
400
-200
| -33% | -$14.1K |
2025 Q1
5 quarters
|
|
578
Boston Properties
BXP
$10.5B
| $29.8K | 0.01% |
450
| – | – |
2023 Q4
10 quarters
|
|
579
Silgan Holdings
SLGN
$4.51B
| $29.6K | 0.01% |
+639
| New | +$25.5K |
2026 Q2
0 quarters
|
|
580
Smurfit Westrock
SW
$23.7B
| $29.3K | 0.01% |
+634
| New | +$26.2K |
2026 Q2
0 quarters
|
|
581
Fortinet
FTNT
$95.1B
| $29K | 0.01% |
+189
| New | +$21.8K |
2026 Q2
0 quarters
|
|
582
Rambus
RMBS
$8.88B
| $28.1K | 0.01% |
+212
| New | +$27.6K |
2026 Q2
0 quarters
|
|
583
Autodesk
ADSK
$56.4B
| $28K | 0.01% |
144
-4
| -3% | -$914 |
2025 Q4
2 quarters
|
|
584
Extra Space Storage
EXR
$33.6B
| $27.9K | 0.01% |
192
+9
| +5% | +$1.29K |
2026 Q1
1 quarter
|
|
585
Clear Secure
YOU
$6.08B
| $27.9K | 0.01% |
500
-1,946
| -80% | -$106K |
2025 Q2
4 quarters
|
|
586
Datadog
DDOG
$67.8B
| $27.9K | 0.01% |
+107
| New | +$19.9K |
2026 Q2
0 quarters
|
|
587
Coupang
CPNG
$30.6B
| $27.8K | 0.01% |
1,600
-1,500
| -48% | -$27.1K |
2023 Q4
10 quarters
|
|
588
Vornado Realty Trust
VNO
$6.78B
| $27.5K | 0.01% |
700
| – | – |
2023 Q4
10 quarters
|
|
589
Jabil
JBL
$26.6B
| $27.4K | 0.01% |
71
-279
| -80% | -$96.4K |
2026 Q1
1 quarter
|
|
590
Destination XL Group
DXLG
$27.1M
| $26.9K | 0.01% |
40,167
+1,837
| +5% | +$1.21K |
2023 Q4
10 quarters
|
|
591
Hubbell
HUBB
$23.2B
| $26.7K | 0.01% |
51
-181
| -78% | -$91.4K |
2026 Q1
1 quarter
|
|
592
Dynatrace
DT
$13.5B
| $26.4K | 0.01% |
601
| – | – |
2023 Q4
10 quarters
|
|
593
Sonoco
SON
$5.1B
| $26K | 0.01% |
461
-44
| -9% | -$2.26K |
2026 Q1
1 quarter
|
|
594
Fortis
FTS
$31.1B
| $26K | 0.01% |
453
-21
| -4% | -$1.18K |
2026 Q1
1 quarter
|
|
595
SL Green Realty
SLG
$3.82B
| $25.9K | 0.01% |
500
| – | – |
2023 Q4
10 quarters
|
|
596
Nutanix
NTNX
$17.2B
| $25.5K | 0.01% |
500
| – | – |
2024 Q2
8 quarters
|
|
597
FS Credit Opportunities Corp
FSCO
$1.03B
| $25K | 0.01% |
+5,000
| New | +$25.1K |
2026 Q2
0 quarters
|
|
598
Novo Nordisk
NVO
$186B
| $24.9K | 0.01% |
519
-8,289
| -94% | -$356K |
2025 Q4
2 quarters
|
|
599
EverQuote
EVER
$1.08B
| $24.6K | 0.01% |
+1,036
| New | +$19K |
2026 Q2
0 quarters
|
|
600
Pricesmart
PSMT
$5.11B
| $24.6K | 0.01% |
126
+60
| +91% | +$10K |
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.