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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 | |
|---|---|---|---|---|---|---|---|
726
Construction Partners
ROAD
$5.53B
| $2.73K | ﹤0.01% |
23
+3
| +15% | +$356 |
2026 Q1
1 quarter
|
|
727
Rivian
RIVN
$20.5B
| $2.67K | ﹤0.01% |
154
-7,744
| -98% | -$121K |
2024 Q4
6 quarters
|
|
728
AMC Entertainment Holdings
AMC
$3.07B
| $2.61K | ﹤0.01% |
1,372
| – | – |
2024 Q4
6 quarters
|
|
729
Ibotta
IBTA
$1.23B
| $2.6K | ﹤0.01% |
76
| – | – |
2024 Q3
7 quarters
|
|
730
Dutch Bros
BROS
$6.16B
| $2.51K | ﹤0.01% |
+35
| New | +$2.01K |
2026 Q2
0 quarters
|
|
731
Texas Roadhouse
TXRH
$12.8B
| $2.51K | ﹤0.01% |
+13
| New | +$2.21K |
2026 Q2
0 quarters
|
|
732
PUT
Perrigo
PRGO
$2.27B
| $2.08K | ﹤0.01% |
200
-100
| -33% | -$1.1K |
2025 Q2
4 quarters
|
|
733
Mitek Systems
MITK
$873M
| $2.01K | ﹤0.01% |
+100
| New | +$1.55K |
2026 Q2
0 quarters
|
|
734
Amphenol
APH
$194B
| $1.94K | ﹤0.01% |
22
-8,918
| -100% | -$643K |
2026 Q1
1 quarter
|
|
735
Watsco Inc
WSO
$13.4B
| $1.67K | ﹤0.01% |
4
-3
| -43% | -$1.21K |
2026 Q1
1 quarter
|
|
736
TIC Solutions Inc
TIC
$2.31B
| $1.62K | ﹤0.01% |
+200
| New | +$1.69K |
2026 Q2
0 quarters
|
|
737
Intuit
INTU
$95.2B
| $1.3K | ﹤0.01% |
5
-70
| -93% | -$24.4K |
2026 Q1
1 quarter
|
|
738
PUT
Leverage Shares 2X Short SPCX Daily ETF
SSPC
$92M
| $1.02K | ﹤0.01% |
+100
| New | +$1.11K |
2026 Q2
0 quarters
|
|
739
Teladoc Health
TDOC
$1.74B
| $856 | ﹤0.01% |
101
-10,404
| -99% | -$69.2K |
2026 Q1
1 quarter
|
|
740
Spotify
SPOT
$129B
| $459 | ﹤0.01% |
+1
| New | +$477 |
2026 Q2
0 quarters
|
|
741
Bel Fuse Inc Class B
BELFB
$3.18B
| $333 | ﹤0.01% |
+1
| New | +$270 |
2026 Q2
0 quarters
|
|
742
AST SpaceMobile
ASTS
$10.9B
| $178 | ﹤0.01% |
2
-299
| -99% | -$26.1K |
2024 Q3
7 quarters
|
|
743
Okta
OKTA
$32.9B
| $136 | ﹤0.01% |
1
| – | – |
2024 Q4
6 quarters
|
|
744
Palantir
PLTR
$411B
| $117 | ﹤0.01% |
+1
| New | +$136 |
2026 Q2
0 quarters
|
|
745
Sol-Gel Technologies
SLGL
$209M
| $74 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
746
Iridium Communications
IRDM
$4.64B
| $55 | ﹤0.01% |
1
-2,369
| -100% | -$101K |
2026 Q1
1 quarter
|
|
747
Miami International Holdings
MIAX
$3.49B
| $37 | ﹤0.01% |
1
-2,944
| -100% | -$132K |
2025 Q3
3 quarters
|
|
748
StubHub Holdings
STUB
$2.47B
| $13 | ﹤0.01% |
1
-5,714
| -100% | -$50.4K |
2026 Q1
1 quarter
|
|
749
Mobileye
MBLY
$4.57B
| $10 | ﹤0.01% |
1
-15,652
| -100% | -$140K |
2025 Q4
2 quarters
|
|
750
AGI Inc
AGBK
$809M
| $7 | ﹤0.01% |
+1
| New | +$7 |
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.