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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 | |
|---|---|---|---|---|---|---|---|
76
Expro Ltd
XPRO
$1.51B
| $1.06M | 0.26% |
+71,899
| New | +$1.15M |
2026 Q2
0 quarters
|
|
77
KLA
KLAC
$203B
| $1.06M | 0.26% |
+3,500
| New | +$695K |
2026 Q2
0 quarters
|
|
78
Renatus Tactical Acquisition Corp I
RTAC
$326M
| $1.05M | 0.26% |
100,000
+70,000
| +233% | +$727K |
2025 Q2
4 quarters
|
|
79
DNOW Inc
DNOW
$2.94B
| $1.04M | 0.25% |
80,195
+51,726
| +182% | +$672K |
2025 Q4
2 quarters
|
|
80
PUT
Invesco QQQ Trust
QQQ
$463B
| $1.03M | 0.25% |
1,400
+1,200
| +600% | +$826K |
2023 Q4
10 quarters
|
|
81
Array Technologies
ARRY
$721M
| $1.03M | 0.25% |
+138,687
| New | +$1.11M |
2026 Q2
0 quarters
|
|
82
Kodiak Gas Services
KGS
$4.76B
| $1.01M | 0.25% |
13,455
+6,255
| +87% | +$425K |
2026 Q1
1 quarter
|
|
83
Navitas Semiconductor
NVTS
$2.27B
| $1.01M | 0.25% |
+56,130
| New | +$1.07M |
2026 Q2
0 quarters
|
|
84
Kingsway Corp
KWY
$288M
| $1M | 0.24% |
96,233
-51,150
| -35% | -$552K |
2025 Q3
3 quarters
|
|
85
AnaptysBio
ANAB
$1.42B
| $987K | 0.24% |
14,619
+13,064
| +840% | +$792K |
2026 Q1
1 quarter
|
|
86
ASML
ASML
$598B
| $977K | 0.24% |
491
-1,136
| -70% | -$1.81M |
2025 Q1
5 quarters
|
|
87
iShares Biotechnology ETF
IBB
$11.4B
| $951K | 0.23% |
+5,000
| New | +$859K |
2026 Q2
0 quarters
|
|
88
Cheniere Energy
LNG
$63.8B
| $940K | 0.23% |
3,933
-3,067
| -44% | -$764K |
2025 Q4
2 quarters
|
|
89
iShares Russell 2000 ETF
IWM
$76B
| $901K | 0.22% |
+3,000
| New | +$843K |
2026 Q2
0 quarters
|
|
90
Freeport-McMoran
FCX
$88.5B
| $899K | 0.22% |
14,300
+5,600
| +64% | +$360K |
2023 Q4
10 quarters
|
|
91
Western Midstream Partners
WES
$18.3B
| $897K | 0.22% |
+20,501
| New | +$883K |
2026 Q2
0 quarters
|
|
92
Golar LNG
GLNG
$4.66B
| $884K | 0.22% |
17,733
-500
| -3% | -$26.4K |
2024 Q3
7 quarters
|
|
93
CALL
Kimberly-Clark
KMB
$35.4B
| $878K | 0.21% |
8,000
+4,000
| +100% | +$396K |
2026 Q1
1 quarter
|
|
94
NOV
NOV
$6.68B
| $872K | 0.21% |
+47,010
| New | +$937K |
2026 Q2
0 quarters
|
|
95
Cameco
CCJ
$31.7B
| $856K | 0.21% |
8,400
+4,200
| +100% | +$471K |
2024 Q4
6 quarters
|
|
96
NexMetals Mining Corp
NEXM
$47.8M
| $818K | 0.2% |
347,322
+58,812
| +20% | +$153K |
2026 Q1
1 quarter
|
|
97
JPMorgan Chase
JPM
$896B
| $815K | 0.2% |
2,490
-488
| -16% | -$152K |
2023 Q4
10 quarters
|
|
|
ELME
98
DELISTED
Elme Communities
ELME
| $814K | 0.2% |
+550,000
| New | +$1.11M |
2026 Q2
0 quarters
|
|
99
Perimeter Solutions
PRM
$4.67B
| $811K | 0.2% |
22,742
-17,316
| -43% | -$541K |
2026 Q1
1 quarter
|
|
|
100
CALL
Invesco QQQ Trust
QQQ
$463B
| $810K | 0.2% |
1,100
-11,900
| -92% | -$8.19M |
2026 Q1
1 quarter
|
|
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HWM
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.