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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 | |
|---|---|---|---|---|---|---|---|
676
Oscar Health
OSCR
$10.9B
| $10.2K | ﹤0.01% |
357
-1
| -0.3% | -$22 |
2025 Q1
5 quarters
|
|
677
Magna International
MGA
$17B
| $9.9K | ﹤0.01% |
+151
| New | +$9.44K |
2026 Q2
0 quarters
|
|
678
Gentex
GNTX
$4.38B
| $9.9K | ﹤0.01% |
393
-39
| -9% | -$922 |
2026 Q1
1 quarter
|
|
679
Opera Ltd
OPRA
$1.39B
| $9.9K | ﹤0.01% |
500
| – | – |
2025 Q3
3 quarters
|
|
680
CALL
Alibaba
BABA
$265B
| $9.6K | ﹤0.01% |
100
| – | – |
2025 Q1
5 quarters
|
|
681
HubSpot
HUBS
$11.1B
| $9.49K | ﹤0.01% |
+52
| New | +$10.9K |
2026 Q2
0 quarters
|
|
682
Lear
LEA
$5.7B
| $9.38K | ﹤0.01% |
+70
| New | +$9.37K |
2026 Q2
0 quarters
|
|
683
Avis
CAR
$4.2B
| $9.31K | ﹤0.01% |
63
| – | – |
2024 Q2
8 quarters
|
|
684
Pinterest
PINS
$12.2B
| $9.21K | ﹤0.01% |
438
| – | – |
2023 Q4
10 quarters
|
|
685
Visteon
VC
$1.96B
| $9.13K | ﹤0.01% |
+92
| New | +$10K |
2026 Q2
0 quarters
|
|
686
Korea Electric Power
KEP
$14.6B
| $9.08K | ﹤0.01% |
750
| – | – |
2025 Q2
4 quarters
|
|
687
EPAM Systems
EPAM
$6.99B
| $8.97K | ﹤0.01% |
113
-22
| -16% | -$2.32K |
2026 Q1
1 quarter
|
|
688
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
| $8.82K | ﹤0.01% |
1,500
-500
| -25% | -$2.78K |
2025 Q1
5 quarters
|
|
689
CALL
Strategy Inc
MSTR
$61.1B
| $8.69K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
690
Aptiv
APTV
$9.08B
| $8.35K | ﹤0.01% |
136
+13
| +11% | +$795 |
2026 Q1
1 quarter
|
|
691
BellRing Brands
BRBR
$1.2B
| $7.89K | ﹤0.01% |
+610
| New | +$7.36K |
2026 Q2
0 quarters
|
|
692
Direxion Daily QCOM Bull 2X ETF
QCMU
$19.5M
| $7.87K | ﹤0.01% |
+320
| New | +$9.23K |
2026 Q2
0 quarters
|
|
693
Himax Technologies
HIMX
$1.8B
| $7.67K | ﹤0.01% |
+500
| New | +$7.76K |
2026 Q2
0 quarters
|
|
694
Sportradar
SRAD
$4.39B
| $7.48K | ﹤0.01% |
+500
| New | +$7.27K |
2026 Q2
0 quarters
|
|
695
IBM
IBM
$241B
| $7.03K | ﹤0.01% |
25
| – | – |
2025 Q3
3 quarters
|
|
696
GeneDx Holdings
WGS
$2.07B
| $6.86K | ﹤0.01% |
+100
| New | +$5.68K |
2026 Q2
0 quarters
|
|
697
Quantum Computing Inc
QUBT
$1.45B
| $6.79K | ﹤0.01% |
700
| – | – |
2025 Q1
5 quarters
|
|
698
CALL
Snap
SNAP
$10.1B
| $6.66K | ﹤0.01% |
+1,500
| New | +$8.2K |
2026 Q2
0 quarters
|
|
699
Flowco Holdings
FLOC
$847M
| $6.38K | ﹤0.01% |
299
-22,751
| -99% | -$543K |
2025 Q3
3 quarters
|
|
700
CALL
Rocket Companies
RKT
$42.4B
| $6.3K | ﹤0.01% |
400
| – | – |
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.