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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 | |
|---|---|---|---|---|---|---|---|
626
W.W. Grainger
GWW
$70.2B
| $19K | ﹤0.01% |
+14
| New | +$17.3K |
2026 Q2
0 quarters
|
|
627
WillScot Mobile Mini Holdings
WSC
$3.5B
| $19K | ﹤0.01% |
658
-10,663
| -94% | -$258K |
2023 Q4
10 quarters
|
|
628
Lennox International
LII
$12.3B
| $18.9K | ﹤0.01% |
33
+9
| +38% | +$4.58K |
2026 Q1
1 quarter
|
|
629
The Gap Inc
GAP
$8.34B
| $18.7K | ﹤0.01% |
1,000
| – | – |
2024 Q2
8 quarters
|
|
630
QuinStreet
QNST
$1.1B
| $18.7K | ﹤0.01% |
+1,274
| New | +$16K |
2026 Q2
0 quarters
|
|
631
Best Buy
BBY
$21.3B
| $18.1K | ﹤0.01% |
+238
| New | +$15.8K |
2026 Q2
0 quarters
|
|
632
Toast
TOST
$20.4B
| $17.7K | ﹤0.01% |
638
-2,720
| -81% | -$70.9K |
2024 Q4
6 quarters
|
|
633
Otis Worldwide
OTIS
$30.4B
| $17.7K | ﹤0.01% |
247
-3,044
| -92% | -$227K |
2025 Q2
4 quarters
|
|
634
Advanced Drainage Systems
WMS
$10.9B
| $17.4K | ﹤0.01% |
+111
| New | +$15.9K |
2026 Q2
0 quarters
|
|
635
PUT
Strategy Inc
MSTR
$60.3B
| $17.4K | ﹤0.01% |
200
+100
| +100% | +$14.5K |
2026 Q1
1 quarter
|
|
636
US Foods
USFD
$23.8B
| $17.2K | ﹤0.01% |
+168
| New | +$15K |
2026 Q2
0 quarters
|
|
637
Intercorp Financial Services
IFS
$5.34B
| $16.9K | ﹤0.01% |
+296
| New | +$14.7K |
2026 Q2
0 quarters
|
|
638
CVR Partners
UAN
$1.19B
| $16.7K | ﹤0.01% |
150
| – | – |
2025 Q1
5 quarters
|
|
639
Granite Construction
GVA
$5.84B
| $16.4K | ﹤0.01% |
+104
| New | +$14.1K |
2026 Q2
0 quarters
|
|
640
CALL
Idaho Strategic Resources
IDR
$317M
| $16.4K | ﹤0.01% |
500
-100
| -17% | -$3.89K |
2025 Q2
4 quarters
|
|
641
Choice Hotels
CHH
$5.42B
| $16.3K | ﹤0.01% |
148
+69
| +87% | +$7.63K |
2026 Q1
1 quarter
|
|
642
Wyndham Hotels & Resorts
WH
$5.97B
| $15.8K | ﹤0.01% |
+188
| New | +$15.6K |
2026 Q2
0 quarters
|
|
643
Lockheed Martin
LMT
$137B
| $15.8K | ﹤0.01% |
31
+4
| +15% | +$2.16K |
2026 Q1
1 quarter
|
|
644
Steven Madden
SHOO
$3.44B
| $15.7K | ﹤0.01% |
+373
| New | +$15.1K |
2026 Q2
0 quarters
|
|
645
Kontoor Brands
KTB
$4.47B
| $15K | ﹤0.01% |
+180
| New | +$13.1K |
2026 Q2
0 quarters
|
|
646
Armstrong World Industries
AWI
$7.36B
| $14.8K | ﹤0.01% |
92
+54
| +142% | +$8.83K |
2026 Q1
1 quarter
|
|
647
Allstate
ALL
$68.1B
| $14.8K | ﹤0.01% |
62
-194
| -76% | -$42.2K |
2026 Q1
1 quarter
|
|
648
Cal-Maine
CALM
$3.18B
| $14.7K | ﹤0.01% |
183
+59
| +48% | +$4.56K |
2026 Q1
1 quarter
|
|
649
Firefly Aerospace
FLY
$2.88B
| $14.7K | ﹤0.01% |
500
| – | – |
2025 Q3
3 quarters
|
|
650
Lowe's Companies
LOW
$129B
| $14.6K | ﹤0.01% |
66
-27
| -29% | -$6.13K |
2025 Q3
3 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.