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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 | |
|---|---|---|---|---|---|---|---|
751
FTAI Infrastructure
FIP
$327M
| $5 | ﹤0.01% |
+1
| New | +$5 |
2026 Q2
0 quarters
|
|
752
Optimi Health Corp
OPTH
$12.1M
| $5 | ﹤0.01% |
+1
| New | +$5 |
2026 Q2
0 quarters
|
|
753
CALL
Abacus Global Management
ABX
$892M
| – | – |
-1,000
| Closed | -$7.88K | – |
|
754
Axcelis
ACLS
$2.85B
| – | – |
-1,160
| Closed | -$108K | – |
|
755
Aecom
ACM
$8.67B
| – | – |
-754
| Closed | -$64K | – |
|
756
CALL
Adobe
ADBE
$98B
| – | – |
-1,400
| Closed | -$340K | – |
|
757
Adeia
ADEA
$1.9B
| – | – |
-298
| Closed | -$7.16K | – |
|
758
Analog Devices
ADI
$196B
| – | – |
-200
| Closed | -$63.6K | – |
|
759
Allegiant Air
ALGT
$2.18B
| – | – |
-17,313
| Closed | -$1.4M | – |
|
760
Abercrombie & Fitch
ANF
$7.14B
| – | – |
-987
| Closed | -$90.2K | – |
|
761
Annexon
ANNX
$815M
| – | – |
-6,978
| Closed | -$38.7K | – |
|
762
PUT
Ares Capital
ARCC
$14.1B
| – | – |
-1,600
| Closed | -$28.8K | – |
|
763
Ascendis Pharma A/S
ASND
$16.6B
| – | – |
-46
| Closed | -$10.5K | – |
|
764
CALL
AST SpaceMobile
ASTS
$10.7B
| – | – |
-5,000
| Closed | -$414K | – |
|
765
Covista Inc
CVSA
$4.17B
| – | – |
-54
| Closed | -$6.22K | – |
|
766
AZZ Inc
AZZ
$3.96B
| – | – |
-680
| Closed | -$85.1K | – |
|
767
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| – | – |
-1,200
| Closed | -$26K | – |
|
768
Barclays
BCS
$78.5B
| – | – |
-1,920
| Closed | -$40.6K | – |
|
769
Franklin Templeton
BEN
$16.9B
| – | – |
-3,000
| Closed | -$70.9K | – |
|
770
Blackstone Long-Short Credit Income Fund
BGX
$135M
| – | – |
-2,300
| Closed | -$25.1K | – |
|
771
BJs Wholesale Club
BJ
$14.1B
| – | – |
-1
| Closed | -$98 | – |
|
772
Buckle
BKE
$2.47B
| – | – |
-1,565
| Closed | -$78.8K | – |
|
773
Borr Drilling
BORR
$1.03B
| – | – |
-200
| Closed | -$1.15K | – |
|
774
CALL
Brown & Brown
BRO
$24.5B
| – | – |
-4,300
| Closed | -$280K | – |
|
775
Baytex Energy
BTE
$3.09B
| – | – |
-75,000
| Closed | -$335K | – |
|
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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.