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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
(+28%)
Cap. Flow
+$19.2M
Cap. Flow % of AUM
Cap. Flow %
4.69%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.74M |
| 3 |
Goldman Sachs
GS
|
+$6.14M |
| 4 |
Porch Group
PRCH
|
+$5.81M |
| 5 |
Eli Lilly
LLY
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$10.8M |
| 2 |
NVIDIA
NVDA
|
+$8.72M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$7.68M |
| 4 |
American Express Global Business Travel
GBTG
|
+$5.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
926
United States Oil Fund
USO
$1.81B
| – | – |
-10
| Closed | -$1.27K | – |
|
|
927
PUT
United States Oil Fund
USO
$1.81B
| – | – |
-10,000
| Closed | -$1.27M | – |
|
928
United Therapeutics
UTHR
$25.8B
| – | – |
-175
| Closed | -$104K | – |
|
929
Energy Fuels
UUUU
$1.92B
| – | – |
-17,150
| Closed | -$313K | – |
|
930
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| – | – |
-24,000
| Closed | -$1.9M | – |
|
931
Viavi Solutions
VIAV
$7.39B
| – | – |
-928
| Closed | -$30.9K | – |
|
932
Vox Royalty Corp
VOXR
$318M
| – | – |
-18,955
| Closed | -$99.3K | – |
|
933
Vistra
VST
$46.9B
| – | – |
-200
| Closed | -$30.1K | – |
|
934
Wayfair
W
$15.2B
| – | – |
-1,382
| Closed | -$104K | – |
|
935
Workday
WDAY
$47.7B
| – | – |
-111
| Closed | -$14.4K | – |
|
936
Wells Fargo
WFC
$257B
| – | – |
-1
| Closed | -$80 | – |
|
|
WSR
937
DELISTED
Whitestone REIT
WSR
| – | – |
-25,000
| Closed | -$404K | – |
|
938
Yatra Online
YTRA
$53.7M
| – | – |
-82,502
| Closed | -$91.6K | – |
|
939
Zoetis
ZTS
$34.3B
| – | – |
-1,480
| Closed | -$139K | – |
|
940
United Parks & Resorts
PRKS
$1.48B
| – | – |
-226
| Closed | -$7.38K | – |
|
941
Centuri Holdings
CTRI
$2.22B
| – | – |
-3,000
| Closed | -$87.6K | – |
|
942
Loar Holdings
LOAR
$6.41B
| – | – |
-37
| Closed | -$2.12K | – |
|
943
Lionsgate Studios
LION
$3.7B
| – | – |
-305,000
| Closed | -$2.92M | – |
|
944
Venture Global Inc
VG
$32.5B
| – | – |
-650
| Closed | -$10.2K | – |
|
945
Tempus AI
TEM
$14.2B
| – | – |
-1,349
| Closed | -$61K | – |
|
946
Rezolve AI
RZLV
$621M
| – | – |
-23,798
| Closed | -$60.9K | – |
|
947
CALL
Nebius Group N.V.
NBIS
$41.2B
| – | – |
-50,000
| Closed | -$5.19M | – |
|
948
Solaris Energy Infrastructure
SEI
$4.57B
| – | – |
-13,739
| Closed | -$776K | – |
|
949
BKV Corp
BKV
$2.17B
| – | – |
-8,650
| Closed | -$247K | – |
|
950
NPK International
NPKI
$765M
| – | – |
-20,435
| Closed | -$296K | – |
|
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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.