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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
JILL icon
851
J. Jill
JILL
$335M
– –
-57
Closed -$653 –
JNK icon
852
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.01B
– –
-1,725
Closed -$165K –
KORU icon
853
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.1B
– –
-2,100
Closed -$29.8K –
KOS icon
854
Kosmos Energy
KOS
$1.54B
– –
-122,905
Closed -$342K –
LAUR icon
855
Laureate Education
LAUR
$4.82B
– –
-2,734
Closed -$95.3K –
LIVN icon
856
LivaNova
LIVN
$4.4B
– –
-1,344
Closed -$85.4K –
LTPZ icon
857
CALL
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.13B
– –
-5,800
Closed -$296K –
LVS icon
858
Las Vegas Sands
LVS
$24.8B
– –
-1,641
Closed -$88.4K –
LXEO icon
859
Lexeo Therapeutics
LXEO
$255M
– –
-5,716
Closed -$32.8K –
MAT icon
860
Mattel
MAT
$4.37B
– –
-476
Closed -$6.92K –
MDB icon
861
MongoDB
MDB
$27B
– –
-175
Closed -$42.8K –
MEDP icon
862
Medpace
MEDP
$18.6B
– –
-200
Closed -$96K –
MOH icon
863
Molina Healthcare
MOH
$10.8B
– –
-1,700
Closed -$227K –
MQY icon
864
BlackRock MuniYield Quality Fund
MQY
$1.58B
– –
-2,000
Closed -$22K –
MTDR icon
865
Matador Resources
MTDR
$6.72B
– –
-4,250
Closed -$269K –
MTN icon
866
Vail Resorts
MTN
$5.48B
– –
-14
Closed -$1.8K –
NEXT icon
867
NextDecade
NEXT
$1.8B
– –
-400
Closed -$3.06K –
NOK icon
868
Nokia
NOK
$47.5B
– –
-15,000
Closed -$121K –
NOTV icon
869
DELISTED
Inotiv
NOTV
– –
-327,575
Closed -$89.3K –
NSSC icon
870
Napco Security Technologies
NSSC
$1.14B
– –
-2,204
Closed -$86.8K –
NVRI icon
871
Enviri
NVRI
$536M
– –
-2,500
Closed -$49K –
NVS icon
872
Novartis
NVS
$301B
– –
-535
Closed -$81.7K –
NXT icon
873
Nextpower Inc. Common Stock
NXT
$14.6B
– –
-1
Closed -$121 –
ORBS icon
874
Eightco Holdings
ORBS
$314M
– –
-64,000
Closed -$59.7K –
OGG
875
Osisko Gold Group
OGG
$695M
– –
-20,235
Closed -$65.8K –
33 34
35
36 37

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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.