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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
Cap. Flow
+$19.2M
Cap. Flow %
4.69%
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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.74M
3
GS icon
Goldman Sachs
GS
+$6.14M
4
PRCH icon
Porch Group
PRCH
+$5.81M
5
LLY icon
Eli Lilly
LLY
+$5.57M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.8M
2
NVDA icon
NVIDIA
NVDA
+$8.72M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.68M
4
GBTG icon
American Express Global Business Travel
GBTG
+$5.24M
5
TER icon
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
BTG icon
776
B2Gold
BTG
$6.63B
– –
-800
Closed -$3.62K –
BTZ icon
777
BlackRock Credit Allocation Income Trust
BTZ
$893M
– –
-1,833
Closed -$18.5K –
BUR icon
778
Burford Capital
BUR
$870M
– –
-5,175
Closed -$23.4K –
BWA icon
779
BorgWarner
BWA
$10.4B
– –
-1,571
Closed -$85.2K –
BYD icon
780
Boyd Gaming
BYD
$5.52B
– –
-103
Closed -$8.46K –
CEG icon
781
Constellation Energy
CEG
$87.9B
– –
-1,000
Closed -$279K –
CENX icon
782
Century Aluminum
CENX
$3.36B
– –
-20,109
Closed -$1.18M –
CGAU icon
783
Centerra Gold
CGAU
$4.05B
– –
-67,548
Closed -$1.2M –
CHRW icon
784
C.H. Robinson
CHRW
$15.5B
– –
-515
Closed -$85.5K –
CNX icon
785
CNX Resources
CNX
$5.23B
– –
-2,393
Closed -$92.2K –
COIN icon
786
CALL
Coinbase
COIN
$39.2B
– –
-500
Closed -$87.3K –
COLL icon
787
Collegium Pharmaceutical
COLL
$782M
– –
-3,691
Closed -$122K –
COOK icon
788
Traeger
COOK
$144M
– –
-100
Closed -$2.9K –
CRWD icon
789
CrowdStrike
CRWD
$248B
– –
-360
Closed -$35.1K –
CTRA icon
790
DELISTED
Coterra Energy
CTRA
– –
-15,739
Closed -$553K –
DAKT icon
791
Daktronics
DAKT
$953M
– –
-5,359
Closed -$105K –
DCI icon
792
Donaldson
DCI
$9.9B
– –
-1,286
Closed -$109K –
DE icon
793
Deere & Co
DE
$179B
– –
-145
Closed -$84K –
DG icon
794
Dollar General
DG
$30B
– –
-15
Closed -$1.78K –
DHR icon
795
Danaher
DHR
$166B
– –
-8
Closed -$1.52K –
DMRC icon
796
CALL
Digimarc Corp
DMRC
$206M
– –
-10,000
Closed -$49.1K –
DOO icon
797
Bombardier Recreational Products
DOO
$4.68B
– –
-129
Closed -$9.27K –
DOV icon
798
Dover
DOV
$28.5B
– –
-542
Closed -$113K –
DSGR icon
799
Distribution Solutions Group
DSGR
$1.62B
– –
-4,000
Closed -$105K –
EAT icon
800
Brinker International
EAT
$8.68B
– –
-648
Closed -$92.5K –
30 31
32
33 34

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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.