We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
601
VICI Properties
VICI
$27.8B
| $24.6K | 0.01% |
926
-73
| -7% | -$2.04K |
2025 Q4
2 quarters
|
|
602
Exelon
EXC
$47.9B
| $24.2K | 0.01% |
+520
| New | +$24.1K |
2026 Q2
0 quarters
|
|
603
Stifel
SF
$10.9B
| $24K | 0.01% |
+344
| New | +$25.6K |
2026 Q2
0 quarters
|
|
604
Regenxbio
RGNX
$509M
| $24K | 0.01% |
+2,000
| New | +$16.6K |
2026 Q2
0 quarters
|
|
605
Flywire
FLYW
$2.69B
| $23.2K | 0.01% |
+1,319
| New | +$19.5K |
2026 Q2
0 quarters
|
|
606
Interparfums
IPAR
$3.96B
| $23.2K | 0.01% |
207
-50
| -19% | -$4.72K |
2026 Q1
1 quarter
|
|
607
IRSA Inversiones y Representaciones
IRS
$1.05B
| $22.9K | 0.01% |
1,485
+985
| +197% | +$15K |
2025 Q1
5 quarters
|
|
608
American Tower
AMT
$90.4B
| $22.9K | 0.01% |
140
| – | – |
2023 Q4
10 quarters
|
|
609
Millicom
TIGO
$12.9B
| $22.6K | 0.01% |
+249
| New | +$21K |
2026 Q2
0 quarters
|
|
610
Payoneer
PAYO
$2.43B
| $22.5K | 0.01% |
3,161
+1,474
| +87% | +$8.07K |
2026 Q1
1 quarter
|
|
611
Lantheus
LNTH
$6.6B
| $22.4K | 0.01% |
202
+45
| +29% | +$4.19K |
2026 Q1
1 quarter
|
|
612
HP
HPQ
$27B
| $22.1K | 0.01% |
1,008
+128
| +15% | +$2.83K |
2026 Q1
1 quarter
|
|
613
United Airlines
UAL
$37.6B
| $21.9K | 0.01% |
161
+87
| +118% | +$9.01K |
2026 Q1
1 quarter
|
|
|
RAMP
614
DELISTED
LiveRamp
RAMP
| $21.6K | 0.01% |
+575
| New | +$18.9K |
2026 Q2
0 quarters
|
|
615
PUT
Biogen
BIIB
$37.6B
| $21.6K | 0.01% |
+100
| New | +$19.1K |
2026 Q2
0 quarters
|
|
616
dLocal
DLO
$4.09B
| $21.6K | 0.01% |
1,662
| – | – |
2024 Q3
7 quarters
|
|
617
Ambarella
AMBA
$2.69B
| $21.4K | 0.01% |
+250
| New | +$17.2K |
2026 Q2
0 quarters
|
|
618
TPG
TPG
$9.04B
| $21.3K | 0.01% |
+526
| New | +$22.1K |
2026 Q2
0 quarters
|
|
619
Sprouts Farmers Market
SFM
$5.02B
| $21.2K | 0.01% |
251
-1,905
| -88% | -$154K |
2026 Q1
1 quarter
|
|
620
MediaAlpha
MAX
$891M
| $21.1K | 0.01% |
+1,682
| New | +$15.9K |
2026 Q2
0 quarters
|
|
621
HCA Healthcare
HCA
$107B
| $20.7K | 0.01% |
53
+19
| +56% | +$8.03K |
2026 Q1
1 quarter
|
|
622
Direxion Daily INTC Bull 2X ETF
LINT
$18.8M
| $20.5K | 0.01% |
+80
| New | +$12.6K |
2026 Q2
0 quarters
|
|
|
INDV
623
DELISTED
Indivior Pharmaceuticals
INDV
| $20.4K | 0.01% |
+498
| New | +$18.1K |
2026 Q2
0 quarters
|
|
624
CALL
TKO Group
TKO
$14.1B
| $20.1K | ﹤0.01% |
100
| – | – |
2025 Q1
5 quarters
|
|
625
WhiteFiber Inc
WYFI
$355M
| $19.4K | ﹤0.01% |
+500
| New | +$12.1K |
2026 Q2
0 quarters
|
|
Similar funds
AV
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.