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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
EBAY icon
801
eBay
EBAY
$53.1B
– –
-914
Closed -$83.2K –
ENS icon
802
EnerSys
ENS
$5.77B
– –
-2,237
Closed -$389K –
EPV icon
803
ProShares UltraShort FTSE Europe
EPV
$10.8M
– –
-2,300
Closed -$50.6K –
EQT icon
804
EQT Corp
EQT
$34.3B
– –
-540
Closed -$34.4K –
ES icon
805
Eversource Energy
ES
$26B
– –
-379
Closed -$26.3K –
EVR icon
806
Evercore
EVR
$11.7B
– –
-401
Closed -$120K –
EWZ icon
807
iShares MSCI Brazil ETF
EWZ
$9.46B
– –
-200,150
Closed -$7.68M –
EXP icon
808
Eagle Materials
EXP
$5.91B
– –
-398
Closed -$75.4K –
EXPE icon
809
Expedia Group
EXPE
$34.3B
– –
-704
Closed -$163K –
FAS icon
810
Direxion Daily Financial Bull 3x ETF
FAS
$2.2B
– –
-72
Closed -$8.53K –
FDX icon
811
FedEx
FDX
$74.5B
– –
-600
Closed -$214K –
FE icon
812
FirstEnergy
FE
$27.6B
– –
-365
Closed -$18.5K –
FIBK icon
813
First Interstate BancSystem
FIBK
$3.62B
– –
-2,720
Closed -$90.8K –
FMC icon
814
PUT
FMC
FMC
$947M
– –
-1,500
Closed -$25.8K –
FRPT icon
815
Freshpet
FRPT
$3.35B
– –
-1,000
Closed -$59K –
FSLY icon
816
Fastly Inc
FSLY
$3.36B
– –
-43,316
Closed -$1.26M –
GBTG icon
817
DELISTED
American Express Global Business Travel
GBTG
– –
-939,159
Closed -$5.24M –
GCT icon
818
GigaCloud Technology
GCT
$1.95B
– –
-1,997
Closed -$90.6K –
GDEN icon
819
DELISTED
Golden Entertainment
GDEN
– –
-4,000
Closed -$107K –
GEF icon
820
Greif
GEF
$4.71B
– –
-1,179
Closed -$79.1K –
GFF icon
821
Griffon
GFF
$4.72B
– –
-1,685
Closed -$122K –
GFI icon
822
Gold Fields
GFI
$30.8B
– –
-36,240
Closed -$1.65M –
GIL icon
823
Gildan
GIL
$7.52B
– –
-118
Closed -$6.57K –
GLD icon
824
SPDR Gold Trust
GLD
$131B
– –
-7,190
Closed -$2.98M –
GLD icon
825
PUT
SPDR Gold Trust
GLD
$131B
– –
-100
Closed -$43K –
31 32
33
34 35

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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.