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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 | |
|---|---|---|---|---|---|---|---|
126
Ashford Hospitality Trust
AHT
$16.8M
| $648K | 0.16% |
200,000
| – | – |
2024 Q3
7 quarters
|
|
127
STMicroelectronics
STM
$43.4B
| $636K | 0.15% |
+8,486
| New | +$510K |
2026 Q2
0 quarters
|
|
128
Nektar Therapeutics
NKTR
$1.29B
| $628K | 0.15% |
9,000
+3,000
| +50% | +$220K |
2025 Q1
5 quarters
|
|
129
UnitedHealth
UNH
$363B
| $623K | 0.15% |
1,500
| – | – |
2023 Q4
10 quarters
|
|
130
Kinetik
KNTK
$4.36B
| $607K | 0.15% |
+12,555
| New | +$600K |
2026 Q2
0 quarters
|
|
131
Shoals Technologies Group
SHLS
$1.43B
| $604K | 0.15% |
61,000
-34,710
| -36% | -$315K |
2026 Q1
1 quarter
|
|
132
CALL
Wolfspeed
WOLF
$1.19B
| $603K | 0.15% |
+12,500
| New | +$544K |
2026 Q2
0 quarters
|
|
133
PUT
ASML
ASML
$598B
| $597K | 0.15% |
300
| – | – |
2025 Q3
3 quarters
|
|
134
Cenovus Energy
CVE
$56.7B
| $588K | 0.14% |
+23,687
| New | +$654K |
2026 Q2
0 quarters
|
|
135
Coeur Mining
CDE
$13.8B
| $571K | 0.14% |
35,000
-69,312
| -66% | -$1.26M |
2025 Q3
3 quarters
|
|
136
ATI
ATI
$24.5B
| $568K | 0.14% |
+2,883
| New | +$489K |
2026 Q2
0 quarters
|
|
137
Reddit
RDDT
$18.6B
| $563K | 0.14% |
3,244
+590
| +22% | +$94.5K |
2024 Q1
9 quarters
|
|
138
Chord Energy
CHRD
$7.87B
| $556K | 0.14% |
+4,868
| New | +$660K |
2026 Q2
0 quarters
|
|
139
AIB Data Centers
AIB
$66.1M
| $551K | 0.13% |
+259,972
| New | +$467K |
2026 Q2
0 quarters
|
|
140
Ameriprise Financial
AMP
$43.9B
| $551K | 0.13% |
1,200
+600
| +100% | +$275K |
2025 Q1
5 quarters
|
|
141
Comstock Resources
CRK
$4.06B
| $549K | 0.13% |
+36,776
| New | +$562K |
2026 Q2
0 quarters
|
|
142
Bloom Energy
BE
$63.2B
| $545K | 0.13% |
1,800
-3,600
| -67% | -$922K |
2025 Q4
2 quarters
|
|
143
Union Pacific
UNP
$180B
| $544K | 0.13% |
2,000
+966
| +93% | +$254K |
2026 Q1
1 quarter
|
|
|
TMS
144
Teamshares Inc
TMS
$347M
| $538K | 0.13% |
+65,422
| New | +$660K |
2026 Q2
0 quarters
|
|
145
Corning
GLW
$109B
| $536K | 0.13% |
2,100
-8,300
| -80% | -$1.51M |
2026 Q1
1 quarter
|
|
146
Southwest Airlines
LUV
$21.3B
| $535K | 0.13% |
10,399
-32,616
| -76% | -$1.37M |
2025 Q4
2 quarters
|
|
147
Caterpillar
CAT
$287B
| $532K | 0.13% |
500
-702
| -58% | -$617K |
2023 Q4
10 quarters
|
|
148
DraftKings
DKNG
$10.9B
| $530K | 0.13% |
21,000
+1,499
| +8% | +$37K |
2025 Q3
3 quarters
|
|
149
Imperial Petroleum
IMPP
$224M
| $530K | 0.13% |
115,000
-120,141
| -51% | -$584K |
2024 Q3
7 quarters
|
|
150
Ceco Environmental
CECO
$2.94B
| $529K | 0.13% |
+5,830
| New | +$461K |
2026 Q2
0 quarters
|
|
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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.