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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 | |
|---|---|---|---|---|---|---|---|
176
Mastercard
MA
$564B
| $442K | 0.11% |
861
-4
| -0.5% | -$1.99K |
2023 Q4
10 quarters
|
|
177
Papa John's
PZZA
$611M
| $441K | 0.11% |
12,000
+10,528
| +715% | +$363K |
2026 Q1
1 quarter
|
|
178
CALL
Iris Energy
IREN
$9.6B
| $434K | 0.11% |
+9,500
| New | +$494K |
2026 Q2
0 quarters
|
|
179
Johnson & Johnson
JNJ
$641B
| $434K | 0.11% |
1,710
-50
| -3% | -$11.7K |
2023 Q4
10 quarters
|
|
180
BILL Holdings
BILL
$4.28B
| $434K | 0.11% |
12,000
+1,000
| +9% | +$36.8K |
2025 Q4
2 quarters
|
|
181
Baker Hughes
BKR
$52.4B
| $433K | 0.11% |
+7,804
| New | +$493K |
2026 Q2
0 quarters
|
|
182
iShares Bitcoin Trust
IBIT
$63.4B
| $433K | 0.11% |
13,000
+3,624
| +39% | +$147K |
2025 Q1
5 quarters
|
|
183
Walmart Inc
WMT
$991B
| $430K | 0.1% |
3,797
-4,550
| -55% | -$565K |
2023 Q4
10 quarters
|
|
184
NextNav
NN
$1.66B
| $425K | 0.1% |
23,851
-3,700
| -13% | -$71.6K |
2024 Q1
9 quarters
|
|
185
SSR Mining
SSRM
$5.33B
| $424K | 0.1% |
+15,000
| New | +$457K |
2026 Q2
0 quarters
|
|
186
NexGen Energy
NXE
$5.34B
| $423K | 0.1% |
+45,000
| New | +$511K |
2026 Q2
0 quarters
|
|
187
SharonAI Holdings
SHAZ
$852M
| $423K | 0.1% |
4,991
-4,326
| -46% | -$244K |
2026 Q1
1 quarter
|
|
188
Bumble
BMBL
$799M
| $419K | 0.1% |
131,000
+125,000
| +2,083% | +$428K |
2023 Q4
10 quarters
|
|
189
Booking.com
BKNG
$117B
| $418K | 0.1% |
2,346
-1,579
| -40% | -$269K |
2025 Q1
5 quarters
|
|
190
Amgen
AMGN
$249B
| $416K | 0.1% |
1,150
| – | – |
2023 Q4
10 quarters
|
|
191
Precision Drilling
PDS
$1.21B
| $414K | 0.1% |
+5,406
| New | +$494K |
2026 Q2
0 quarters
|
|
192
Innovex International
INVX
$1.81B
| $414K | 0.1% |
16,687
+7,792
| +88% | +$212K |
2025 Q3
3 quarters
|
|
193
Suncor Energy
SU
$88.2B
| $413K | 0.1% |
+7,685
| New | +$487K |
2026 Q2
0 quarters
|
|
194
PLAYSTUDIOS Inc
MYPS
$54.1M
| $411K | 0.1% |
82,334
| – | – |
2025 Q2
4 quarters
|
|
195
Coinbase
COIN
$38.5B
| $409K | 0.1% |
2,801
+1,000
| +56% | +$181K |
2024 Q2
8 quarters
|
|
196
McDonald's
MCD
$186B
| $405K | 0.1% |
1,500
+565
| +60% | +$162K |
2023 Q4
10 quarters
|
|
|
197
CALL
NextNav
NN
$1.66B
| $401K | 0.1% |
+22,500
| New | +$435K |
2026 Q2
0 quarters
|
|
198
Helmerich & Payne
HP
$3.79B
| $399K | 0.1% |
+12,196
| New | +$456K |
2026 Q2
0 quarters
|
|
199
Upstart Holdings
UPST
$2.08B
| $397K | 0.1% |
+11,197
| New | +$345K |
2026 Q2
0 quarters
|
|
200
Wise Group
WSE
$10.4B
| $390K | 0.1% |
+32,641
| New | +$390K |
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.