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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 | |
|---|---|---|---|---|---|---|---|
651
Travelers Companies
TRV
$83.9B
| $14.5K | ﹤0.01% |
+44
| New | +$13.3K |
2026 Q2
0 quarters
|
|
652
Binah Capital Group
BCG
$19.8M
| $14.4K | ﹤0.01% |
9,337
| – | – |
2026 Q1
1 quarter
|
|
653
PUT
Intel
INTC
$310B
| $14K | ﹤0.01% |
+100
| New | +$10.1K |
2026 Q2
0 quarters
|
|
654
CALL
Opera Ltd
OPRA
$1.37B
| $13.9K | ﹤0.01% |
700
-200
| -22% | -$3.53K |
2025 Q3
3 quarters
|
|
655
Arthur J. Gallagher & Co
AJG
$74B
| $13.5K | ﹤0.01% |
+59
| New | +$12.5K |
2026 Q2
0 quarters
|
|
656
Chubb
CB
$143B
| $13.3K | ﹤0.01% |
+39
| New | +$12.7K |
2026 Q2
0 quarters
|
|
657
Emcor
EME
$28B
| $13.3K | ﹤0.01% |
16
+3
| +23% | +$2.54K |
2026 Q1
1 quarter
|
|
658
Invesco
IVZ
$12.9B
| $13.2K | ﹤0.01% |
500
-5,400
| -92% | -$143K |
2023 Q4
10 quarters
|
|
659
Zscaler
ZS
$36.6B
| $13.1K | ﹤0.01% |
+93
| New | +$13K |
2026 Q2
0 quarters
|
|
660
On Holding
ONON
$12.9B
| $13K | ﹤0.01% |
+366
| New | +$13.4K |
2026 Q2
0 quarters
|
|
661
Brown & Brown
BRO
$24.5B
| $12.6K | ﹤0.01% |
+197
| New | +$12K |
2026 Q2
0 quarters
|
|
662
PUT
Gilead Sciences
GILD
$216B
| $12.6K | ﹤0.01% |
+100
| New | +$13.2K |
2026 Q2
0 quarters
|
|
663
Ulta Beauty
ULTA
$28.3B
| $12.6K | ﹤0.01% |
28
-189
| -87% | -$96K |
2026 Q1
1 quarter
|
|
664
Hartford Financial Services
HIG
$36.9B
| $12.6K | ﹤0.01% |
+95
| New | +$12.7K |
2026 Q2
0 quarters
|
|
665
CALL
Tema Space Innovators ETF
NASA
$4.17B
| $12.2K | ﹤0.01% |
+400
| New | +$12.8K |
2026 Q2
0 quarters
|
|
666
Hims & Hers Health
HIMS
$6.22B
| $12.1K | ﹤0.01% |
350
-7,700
| -96% | -$207K |
2026 Q1
1 quarter
|
|
667
PUT
Booz Allen Hamilton
BAH
$10.5B
| $12.1K | ﹤0.01% |
200
| – | – |
2025 Q3
3 quarters
|
|
668
Netskope Inc
NTSK
$9.31B
| $12K | ﹤0.01% |
1,100
| – | – |
2025 Q3
3 quarters
|
|
669
PUT
Bristol-Myers Squibb
BMY
$131B
| $11.5K | ﹤0.01% |
+200
| New | +$11.5K |
2026 Q2
0 quarters
|
|
670
CALL
T1 Energy
TE
$821M
| $11.4K | ﹤0.01% |
+1,200
| New | +$8.53K |
2026 Q2
0 quarters
|
|
671
Cerebras Systems
CBRS
$21.8B
| $11K | ﹤0.01% |
+50
| New | +$11.8K |
2026 Q2
0 quarters
|
|
672
Tradr 2X Long ASTS Daily ETF
ASTX
$76.4M
| $11K | ﹤0.01% |
+400
| New | +$14K |
2026 Q2
0 quarters
|
|
673
Dorman Products
DORM
$4.2B
| $10.9K | ﹤0.01% |
+80
| New | +$9.48K |
2026 Q2
0 quarters
|
|
674
Elanco Animal Health
ELAN
$12.6B
| $10.8K | ﹤0.01% |
438
| – | – |
2023 Q4
10 quarters
|
|
675
Venu Holding Corp
VENU
$75.2M
| $10.2K | ﹤0.01% |
4,500
+2,500
| +125% | +$8.94K |
2025 Q4
2 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.