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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 | |
|---|---|---|---|---|---|---|---|
701
ASP Isotopes
ASPI
$293M
| $6.22K | ﹤0.01% |
+1,000
| New | +$5.88K |
2026 Q2
0 quarters
|
|
702
Global X MSCI Argentina ETF
ARGT
$614M
| $5.75K | ﹤0.01% |
63
| – | – |
2025 Q1
5 quarters
|
|
703
Gogo Inc
GOGO
$343M
| $5.74K | ﹤0.01% |
+1,850
| New | +$7.54K |
2026 Q2
0 quarters
|
|
704
Chicago Atlantic Real Estate Finance
REFI
$234M
| $5.36K | ﹤0.01% |
500
| – | – |
2025 Q1
5 quarters
|
|
705
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.6B
| $5.35K | ﹤0.01% |
204
| – | – |
2025 Q1
5 quarters
|
|
706
Iris Energy
IREN
$8.56B
| $5.3K | ﹤0.01% |
116
| – | – |
2025 Q3
3 quarters
|
|
707
Prenetics Global
PRE
$313M
| $5.26K | ﹤0.01% |
275
-51
| -16% | -$943 |
2025 Q4
2 quarters
|
|
708
SEALSQ Corp
LAES
$322M
| $5.14K | ﹤0.01% |
1,630
| – | – |
2025 Q1
5 quarters
|
|
709
Apollo Global Management
APO
$72.5B
| $4.85K | ﹤0.01% |
41
| – | – |
2024 Q4
6 quarters
|
|
710
Seritage Growth Properties
SRG
$99.1M
| $4.83K | ﹤0.01% |
1,838
-53,162
| -97% | -$140K |
2026 Q1
1 quarter
|
|
711
CALL
Adecoagro
AGRO
$1.33B
| $4.78K | ﹤0.01% |
500
| – | – |
2025 Q3
3 quarters
|
|
712
Caesars Entertainment
CZR
$5.98B
| $4.59K | ﹤0.01% |
152
| – | – |
2023 Q4
10 quarters
|
|
713
Sharplink Inc
SBET
$1.55B
| $4.08K | ﹤0.01% |
850
+350
| +70% | +$2.24K |
2025 Q2
4 quarters
|
|
714
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
| $4.06K | ﹤0.01% |
200,000
+30,198
| +18% | +$553 |
2026 Q1
1 quarter
|
|
715
PUT
Sony
SONY
$152B
| $4.01K | ﹤0.01% |
200
-200
| -50% | -$4.22K |
2025 Q3
3 quarters
|
|
716
Hyperliquid Strategies Inc
PURR
$1.92B
| $3.94K | ﹤0.01% |
500
-10,000
| -95% | -$74K |
2026 Q1
1 quarter
|
|
717
Noble Corp
NE
$6.55B
| $3.73K | ﹤0.01% |
100
-50
| -33% | -$2.39K |
2025 Q2
4 quarters
|
|
718
SIGA Technologies
SIGA
$226M
| $3.64K | ﹤0.01% |
1,000
| – | – |
2025 Q1
5 quarters
|
|
719
Kinross Gold
KGC
$25.2B
| $3.54K | ﹤0.01% |
150
| – | – |
2025 Q1
5 quarters
|
|
720
PUT
General Mills
GIS
$19.2B
| $3.48K | ﹤0.01% |
100
-300
| -75% | -$10.4K |
2025 Q1
5 quarters
|
|
721
Idaho Strategic Resources
IDR
$317M
| $3.28K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
722
Circle Internet Group
CRCL
$19.3B
| $3.13K | ﹤0.01% |
50
| – | – |
2025 Q3
3 quarters
|
|
723
Enhanced Group Inc
ENHA
$97.3M
| $2.87K | ﹤0.01% |
+100
| New | +$6.67K |
2026 Q2
0 quarters
|
|
724
HEICO Corp
HEI
$47.2B
| $2.85K | ﹤0.01% |
8
-3
| -27% | -$913 |
2026 Q1
1 quarter
|
|
725
Lifecore Biomedical
LFCR
$244M
| $2.75K | ﹤0.01% |
524
-6,855
| -93% | -$34.5K |
2023 Q4
10 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.