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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
GO icon
826
Grocery Outlet
GO
$1.27B
– –
-300
Closed -$2.12K –
GOVT icon
827
iShares US Treasury Bond ETF
GOVT
$42.9B
– –
-75,000
Closed -$1.72M –
GPN icon
828
Global Payments
GPN
$25.9B
– –
-5,000
Closed -$336K –
GPOR icon
829
Gulfport Energy Corp
GPOR
$2.95B
– –
-434
Closed -$91.8K –
HASI icon
830
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-6,550
Closed -$241K –
HG icon
831
Hamilton Insurance Group
HG
$3.59B
– –
-3,039
Closed -$90.7K –
HHH icon
832
Howard Hughes
HHH
$4.56B
– –
-608
Closed -$38.5K –
HLT icon
833
Hilton Worldwide
HLT
$81B
– –
-6
Closed -$1.82K –
HOS icon
834
Hornbeck Offshore Services, Inc.
HOS
$2.04B
– –
-20,600
Closed -$204K –
HPK icon
835
HighPeak Energy
HPK
$1.09B
– –
-39,050
Closed -$269K –
PPLI icon
836
People Inc
PPLI
$2.87B
– –
-12,188
Closed -$488K –
IBIT icon
837
CALL
iShares Bitcoin Trust
IBIT
$63.4B
– –
-77,000
Closed -$2.96M –
IBIT icon
838
PUT
iShares Bitcoin Trust
IBIT
$63.4B
– –
-100
Closed -$3.84K –
IBP icon
839
Installed Building Products
IBP
$5.65B
– –
-301
Closed -$79.8K –
ICE icon
840
Intercontinental Exchange
ICE
$95.5B
– –
-15
Closed -$2.36K –
IDCC icon
841
InterDigital
IDCC
$8.08B
– –
-313
Closed -$94.5K –
IESC icon
842
IES Holdings
IESC
$8.62B
– –
-12
Closed -$2.86K –
ILMN icon
843
Illumina
ILMN
$36B
– –
-3,157
Closed -$389K –
INCY icon
844
Incyte
INCY
$24B
– –
-885
Closed -$83.3K –
INGN icon
845
Inogen
INGN
$186M
– –
-1,220
Closed -$7.54K –
INOD icon
846
Innodata
INOD
$1.44B
– –
-1,803
Closed -$69.6K –
IWM icon
847
PUT
iShares Russell 2000 ETF
IWM
$75.9B
– –
-100
Closed -$24.8K –
IWN icon
848
PUT
iShares Russell 2000 Value ETF
IWN
$14B
– –
-3,500
Closed -$664K –
J icon
849
Jacobs Solutions
J
$18.7B
– –
-632
Closed -$80.4K –
JFR icon
850
Nuveen Floating Rate Income Fund
JFR
$1.17B
– –
-653
Closed -$4.91K –
32 33
34
35 36

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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.