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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 | |
|---|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$10.8B
| $810K | 0.2% |
4,800
+2,400
| +100% | +$417K |
2026 Q1
1 quarter
|
|
102
Abivax
ABVX
$7.77B
| $800K | 0.19% |
6,000
+5,300
| +757% | +$600K |
2025 Q4
2 quarters
|
|
103
Humana
HUM
$50.2B
| $794K | 0.19% |
2,000
+1,000
| +100% | +$285K |
2023 Q4
10 quarters
|
|
104
Netflix
NFLX
$264B
| $776K | 0.19% |
10,862
-5,618
| -34% | -$495K |
2023 Q4
10 quarters
|
|
105
Nabors Industries
NBR
$1.23B
| $770K | 0.19% |
9,165
-3,597
| -28% | -$335K |
2026 Q1
1 quarter
|
|
106
Seadrill
SDRL
$2.9B
| $767K | 0.19% |
+20,270
| New | +$944K |
2026 Q2
0 quarters
|
|
107
Devon Energy
DVN
$52.4B
| $765K | 0.19% |
18,520
+16,426
| +784% | +$761K |
2025 Q3
3 quarters
|
|
108
TSMC
TSM
$2.1T
| $764K | 0.19% |
1,600
-275
| -15% | -$112K |
2023 Q4
10 quarters
|
|
109
California Resources
CRC
$4.56B
| $764K | 0.19% |
14,446
+12,853
| +807% | +$791K |
2025 Q2
4 quarters
|
|
110
Comcast
CMCSA
$84.1B
| $757K | 0.18% |
+30,820
| New | +$795K |
2026 Q2
0 quarters
|
|
111
Sunrun
RUN
$2.09B
| $736K | 0.18% |
+55,043
| New | +$743K |
2026 Q2
0 quarters
|
|
112
Chevron
CVX
$440B
| $729K | 0.18% |
4,400
+1,800
| +69% | +$335K |
2023 Q4
10 quarters
|
|
113
Infinity Natural Resources
INR
$254M
| $725K | 0.18% |
+57,067
| New | +$849K |
2026 Q2
0 quarters
|
|
114
CALL
BILL Holdings
BILL
$4.28B
| $723K | 0.18% |
20,000
| – | – |
2026 Q1
1 quarter
|
|
115
Liberty Energy
LBRT
$2.42B
| $722K | 0.18% |
27,568
+9,506
| +53% | +$284K |
2025 Q3
3 quarters
|
|
116
Akamai
AKAM
$12.4B
| $709K | 0.17% |
6,000
+2,987
| +99% | +$372K |
2025 Q1
5 quarters
|
|
117
Ziff Davis
ZD
$1.85B
| $707K | 0.17% |
13,500
+2,000
| +17% | +$90.5K |
2026 Q1
1 quarter
|
|
118
Starbucks
SBUX
$119B
| $705K | 0.17% |
6,900
| – | – |
2023 Q4
10 quarters
|
|
119
Murphy Oil
MUR
$5.66B
| $690K | 0.17% |
+21,199
| New | +$811K |
2026 Q2
0 quarters
|
|
120
IAMGOLD
IAG
$9.05B
| $674K | 0.16% |
42,525
-67,287
| -61% | -$1.18M |
2025 Q4
2 quarters
|
|
121
APA Corp
APA
$16.7B
| $666K | 0.16% |
+20,456
| New | +$768K |
2026 Q2
0 quarters
|
|
122
Halliburton
HAL
$28.2B
| $662K | 0.16% |
19,505
+10,755
| +123% | +$420K |
2025 Q4
2 quarters
|
|
123
EOG Resources
EOG
$81.4B
| $659K | 0.16% |
+5,082
| New | +$692K |
2026 Q2
0 quarters
|
|
124
Strategy Inc
MSTR
$57.4B
| $657K | 0.16% |
7,560
+5,760
| +320% | +$836K |
2024 Q3
7 quarters
|
|
125
Antero Resources
AR
$12.3B
| $651K | 0.16% |
18,516
-4,906
| -21% | -$181K |
2026 Q1
1 quarter
|
|
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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.