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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
SEB icon
901
Seaboard Corp
SEB
$3.27B
– –
-2
Closed -$11.3K –
SEDG icon
902
SolarEdge
SEDG
$2.02B
– –
-5,875
Closed -$300K –
SLNO icon
903
DELISTED
Soleno Therapeutics
SLNO
– –
-30
Closed -$1K –
SM icon
904
SM Energy
SM
$8.72B
– –
-17,725
Closed -$553K –
SNX icon
905
TD Synnex
SNX
$18.2B
– –
-359
Closed -$60.6K –
SPXC icon
906
SPX Corp
SPXC
$8.19B
– –
-2,166
Closed -$433K –
SPY icon
907
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$798B
– –
-32,500
Closed -$21.1M –
SWBI icon
908
Smith & Wesson
SWBI
$591M
– –
-150
Closed -$2.15K –
TALK icon
909
DELISTED
Talkspace
TALK
– –
-955,154
Closed -$4.94M –
TDC icon
910
Teradata
TDC
$3.13B
– –
-4,072
Closed -$104K –
TDS icon
911
Telephone and Data Systems
TDS
$4.1B
– –
-2,090
Closed -$88K –
TEAM icon
912
Atlassian
TEAM
$48.4B
– –
-187
Closed -$12.8K –
TG icon
913
Tredegar Corp
TG
$251M
– –
-10,000
Closed -$79.5K –
THC icon
914
Tenet Healthcare
THC
$21.2B
– –
-404
Closed -$76.2K –
TJX icon
915
TJX Companies
TJX
$151B
– –
-605
Closed -$96.6K –
TMC icon
916
TMC The Metals Company
TMC
$1.02B
– –
-12,770
Closed -$59.6K –
TMF icon
917
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.94B
– –
-42,500
Closed -$1.53M –
TMV icon
918
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$193M
– –
-25
Closed -$934 –
STLN icon
919
Starling Oncology
STLN
$646M
– –
-10,000
Closed -$30.7K –
TRIP icon
920
TripAdvisor
TRIP
$1.11B
– –
-10,000
Closed -$107K –
TRMB icon
921
Trimble
TRMB
$15.3B
– –
-1,069
Closed -$69.7K –
TTC icon
922
Toro Company
TTC
$10.2B
– –
-908
Closed -$84.8K –
TTI icon
923
TETRA Technologies
TTI
$881M
– –
-49,000
Closed -$417K –
TYGO icon
924
Tigo Energy
TYGO
$70.3M
– –
-66,180
Closed -$249K –
UNFI icon
925
United Natural Foods
UNFI
$2.72B
– –
-30,289
Closed -$1.36M –
35 36
37
38 39

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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.