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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 | |
|---|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$505B
| $518K | 0.13% |
2,060
-246
| -11% | -$52.9K |
2023 Q4
10 quarters
|
|
152
DoubleDown Interactive
DDI
$659M
| $517K | 0.13% |
45,000
+30,000
| +200% | +$323K |
2025 Q4
2 quarters
|
|
153
Match Group
MTCH
$8.84B
| $511K | 0.12% |
13,417
-792
| -6% | -$28.1K |
2023 Q4
10 quarters
|
|
154
Arista Networks
ANET
$214B
| $510K | 0.12% |
3,000
+2,640
| +733% | +$415K |
2024 Q4
6 quarters
|
|
155
ACM Research
ACMR
$3.16B
| $508K | 0.12% |
4,000
-2,500
| -38% | -$177K |
2024 Q3
7 quarters
|
|
156
Oceaneering
OII
$3.8B
| $507K | 0.12% |
12,501
+2,516
| +25% | +$94.8K |
2026 Q1
1 quarter
|
|
157
Cognex
CGNX
$9.8B
| $505K | 0.12% |
6,980
+4,384
| +169% | +$266K |
2025 Q3
3 quarters
|
|
158
CALL
DraftKings
DKNG
$10.9B
| $505K | 0.12% |
20,000
| – | – |
2026 Q1
1 quarter
|
|
159
Adobe
ADBE
$95.8B
| $505K | 0.12% |
2,463
+1,617
| +191% | +$383K |
2023 Q4
10 quarters
|
|
160
Barrick Mining
B
$61B
| $503K | 0.12% |
13,699
-33,628
| -71% | -$1.38M |
2023 Q4
10 quarters
|
|
161
Regeneron Pharmaceuticals
REGN
$101B
| $483K | 0.12% |
775
+160
| +26% | +$109K |
2026 Q1
1 quarter
|
|
162
CALL
Clorox
CLX
$11.3B
| $477K | 0.12% |
5,000
+4,000
| +400% | +$384K |
2025 Q4
2 quarters
|
|
163
Range Resources
RRC
$12.6B
| $476K | 0.12% |
+12,810
| New | +$520K |
2026 Q2
0 quarters
|
|
164
DiaMedica Therapeutics
DMAC
$539M
| $475K | 0.12% |
67,472
| – | – |
2026 Q1
1 quarter
|
|
165
Carpenter Technology
CRS
$14.7B
| $475K | 0.12% |
770
+155
| +25% | +$73K |
2024 Q4
6 quarters
|
|
166
USA Rare Earth Inc
USAR
$3.27B
| $470K | 0.11% |
21,801
+2,751
| +14% | +$62.7K |
2025 Q3
3 quarters
|
|
167
KBR
KBR
$5.01B
| $463K | 0.11% |
13,397
-212
| -2% | -$7.39K |
2023 Q4
10 quarters
|
|
|
168
PUT
Micron Technology
MU
$967B
| $462K | 0.11% |
400
-500
| -56% | -$375K |
2025 Q3
3 quarters
|
|
169
Valero Energy
VLO
$108B
| $460K | 0.11% |
1,766
+666
| +61% | +$164K |
2023 Q4
10 quarters
|
|
170
Uber
UBER
$136B
| $453K | 0.11% |
6,284
-5,679
| -47% | -$416K |
2023 Q4
10 quarters
|
|
171
Sea Limited
SE
$47B
| $453K | 0.11% |
4,725
+300
| +7% | +$26.4K |
2023 Q4
10 quarters
|
|
172
Atlas Energy Solutions
AESI
$1.02B
| $452K | 0.11% |
27,201
+9,276
| +52% | +$152K |
2025 Q4
2 quarters
|
|
173
PUT
iShares Semiconductor ETF
SOXX
$42.8B
| $449K | 0.11% |
+700
| New | +$355K |
2026 Q2
0 quarters
|
|
174
Constellation Brands
STZ
$23.4B
| $445K | 0.11% |
3,200
+1,600
| +100% | +$238K |
2026 Q1
1 quarter
|
|
|
TRLV
175
Trulieve Cannabis Corp
TRLV
$2.22B
| $442K | 0.11% |
+45,000
| New | +$434K |
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.