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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
ONDS icon
876
Ondas Inc
ONDS
$3.37B
– –
-100
Closed -$904 –
ONTO icon
877
Onto Innovation
ONTO
$9.9B
– –
-60
Closed -$12.3K –
ORLA
878
DELISTED
Orla Mining
ORLA
– –
-77,396
Closed -$1.25M –
OVV icon
879
Ovintiv
OVV
$18.4B
– –
-1,798
Closed -$107K –
PBR icon
880
CALL
Petrobras
PBR
$136B
– –
-500
Closed -$10.4K –
PD icon
881
PagerDuty
PD
$1.31B
– –
-22,500
Closed -$140K –
PDD icon
882
Pinduoduo
PDD
$114B
– –
-1,000
Closed -$102K –
PHM icon
883
Pultegroup
PHM
$24.2B
– –
-675
Closed -$79.4K –
PIPR icon
884
Piper Sandler
PIPR
$4.66B
– –
-1,272
Closed -$97.4K –
PLAY icon
885
CALL
Dave & Buster's
PLAY
$286M
– –
-15,000
Closed -$162K –
PNR icon
886
Pentair
PNR
$11.1B
– –
-175
Closed -$15.2K –
POET icon
887
POET Technologies
POET
$881M
– –
-200
Closed -$1.19K –
POWL icon
888
Powell Industries
POWL
$5.95B
– –
-501
Closed -$90.4K –
PPC icon
889
Pilgrim's Pride
PPC
$6.5B
– –
-238
Closed -$8.99K –
PRTH icon
890
Priority Technology Holdings
PRTH
$652M
– –
-25,000
Closed -$118K –
PTEN icon
891
Patterson-UTI
PTEN
$4.48B
– –
-38,693
Closed -$419K –
PWR icon
892
Quanta Services
PWR
$99B
– –
-7,504
Closed -$4.12M –
PYPL icon
893
CALL
PayPal
PYPL
$48.4B
– –
-2,100
Closed -$95K –
RACE icon
894
Ferrari
RACE
$72.7B
– –
-31
Closed -$10.5K –
RES icon
895
RPC Inc
RES
$1.33B
– –
-57,000
Closed -$404K –
RIOT icon
896
Riot Platforms
RIOT
$5.26B
– –
-1,364
Closed -$16.9K –
RUSHA icon
897
Rush Enterprises Class A
RUSHA
$5.17B
– –
-1,874
Closed -$82.6K –
RYAAY icon
898
Ryanair
RYAAY
$28.3B
– –
-123
Closed -$7.11K –
ECHO icon
899
CALL
EchoStar
ECHO
$29.6B
– –
-10,000
Closed -$1.17M –
SBSW icon
900
Sibanye-Stillwater
SBSW
$6.09B
– –
-93,699
Closed -$1.15M –
34 35
36
37 38

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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.