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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 | |
|---|---|---|---|---|---|---|---|
51
Vicor
VICR
$8.22B
| $1.49M | 0.36% |
3,932
-5,029
| -56% | -$1.37M |
2025 Q4
2 quarters
|
|
52
General Motors
GM
$74.8B
| $1.47M | 0.36% |
19,074
+3,082
| +19% | +$242K |
2026 Q1
1 quarter
|
|
53
Vishay Precision Group
VPG
$720M
| $1.46M | 0.35% |
+9,720
| New | +$902K |
2026 Q2
0 quarters
|
|
54
TTM Technologies
TTMI
$8.67B
| $1.44M | 0.35% |
7,718
-10,356
| -57% | -$1.67M |
2025 Q3
3 quarters
|
|
55
Bandwidth Inc
BAND
$1.4B
| $1.43M | 0.35% |
+22,532
| New | +$1.01M |
2026 Q2
0 quarters
|
|
56
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $1.42M | 0.35% |
+9,000
| New | +$1.22M |
2026 Q2
0 quarters
|
|
57
Flex
FLEX
$32.4B
| $1.42M | 0.34% |
+8,736
| New | +$1.06M |
2026 Q2
0 quarters
|
|
58
Darling Ingredients
DAR
$8.43B
| $1.39M | 0.34% |
+25,472
| New | +$1.52M |
2026 Q2
0 quarters
|
|
59
CALL
Ford
F
$48.8B
| $1.39M | 0.34% |
+100,000
| New | +$1.35M |
2026 Q2
0 quarters
|
|
60
VSE Corp
VSEC
$4.58B
| $1.37M | 0.33% |
+5,988
| New | +$1.15M |
2026 Q2
0 quarters
|
|
61
Select Water Solutions
WTTR
$2.38B
| $1.37M | 0.33% |
68,478
+24,558
| +56% | +$430K |
2026 Q1
1 quarter
|
|
62
ON Semiconductor
ON
$28.2B
| $1.33M | 0.32% |
+14,065
| New | +$1.44M |
2026 Q2
0 quarters
|
|
63
Airbnb
ABNB
$98.8B
| $1.3M | 0.32% |
9,101
+1,778
| +24% | +$243K |
2023 Q4
10 quarters
|
|
64
Microsoft
MSFT
$3.88T
| $1.3M | 0.32% |
3,482
+175
| +5% | +$70.8K |
2023 Q4
10 quarters
|
|
65
T1 Energy
TE
$863M
| $1.28M | 0.31% |
134,952
+127,076
| +1,613% | +$903K |
2026 Q1
1 quarter
|
|
66
Petrobras
PBR
$135B
| $1.28M | 0.31% |
79,104
+20,170
| +34% | +$394K |
2023 Q4
10 quarters
|
|
67
Tower Semiconductor
TSEM
$18.5B
| $1.28M | 0.31% |
+4,899
| New | +$1.17M |
2026 Q2
0 quarters
|
|
68
Meta Platforms (Facebook)
META
$1.61T
| $1.24M | 0.3% |
2,208
+95
| +4% | +$58.1K |
2023 Q4
10 quarters
|
|
69
Ciena
CIEN
$42.5B
| $1.19M | 0.29% |
+2,419
| New | +$1.23M |
2026 Q2
0 quarters
|
|
70
Oil States International
OIS
$549M
| $1.16M | 0.28% |
145,285
+28,829
| +25% | +$273K |
2025 Q4
2 quarters
|
|
71
QXO Inc
QXO
$12.1B
| $1.13M | 0.28% |
65,584
+60,857
| +1,287% | +$1.13M |
2025 Q2
4 quarters
|
|
72
Tesla
TSLA
$1.57T
| $1.13M | 0.28% |
2,690
+1,175
| +78% | +$467K |
2023 Q4
10 quarters
|
|
73
CALL
Hexcel
HXL
$6.24B
| $1.1M | 0.27% |
+11,000
| New | +$996K |
2026 Q2
0 quarters
|
|
74
Apple
AAPL
$4.83T
| $1.09M | 0.27% |
3,770
-375
| -9% | -$107K |
2023 Q4
10 quarters
|
|
75
Ramaco Resources Class A
METC
$420M
| $1.08M | 0.26% |
+81,710
| New | +$1.19M |
2026 Q2
0 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.