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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 | |
|---|---|---|---|---|---|---|---|
201
Textron
TXT
$14.9B
| $388K | 0.09% |
4,230
+400
| +10% | +$36.3K |
2023 Q4
10 quarters
|
|
202
Talen Energy Corp
TLN
$16.9B
| $384K | 0.09% |
+1,000
| New | +$367K |
2026 Q2
0 quarters
|
|
203
DoorDash
DASH
$79.4B
| $383K | 0.09% |
2,076
+153
| +8% | +$25.3K |
2025 Q2
4 quarters
|
|
204
Boeing
BA
$137B
| $379K | 0.09% |
1,750
-844
| -33% | -$188K |
2026 Q1
1 quarter
|
|
205
Alphabet (Google) Class C
GOOG
$3.42T
| $369K | 0.09% |
1,045
-5
| -0.5% | -$1.79K |
2023 Q4
10 quarters
|
|
206
Comfort Systems
FIX
$45.2B
| $369K | 0.09% |
186
+14
| +8% | +$25.4K |
2025 Q3
3 quarters
|
|
207
Crescent Energy
CRGY
$5.5B
| $368K | 0.09% |
+37,511
| New | +$458K |
2026 Q2
0 quarters
|
|
208
NuScale Power
SMR
$2.2B
| $364K | 0.09% |
+36,334
| New | +$410K |
2026 Q2
0 quarters
|
|
209
AeroVironment
AVAV
$6.28B
| $364K | 0.09% |
+2,203
| New | +$394K |
2026 Q2
0 quarters
|
|
210
Simplify Interest Rate Hedge ETF
PFIX
$251M
| $361K | 0.09% |
8,327
| – | – |
2026 Q1
1 quarter
|
|
211
Calumet Specialty Products
CLMT
$4.16B
| $360K | 0.09% |
10,000
+2,000
| +25% | +$67.2K |
2025 Q1
5 quarters
|
|
212
Etsy
ETSY
$7.75B
| $359K | 0.09% |
4,766
+417
| +10% | +$26.9K |
2024 Q3
7 quarters
|
|
213
AmperCap Acquisition Co Unit
APMCU
| $357K | 0.09% |
+35,530
| New | +$355K |
2026 Q2
0 quarters
|
|
214
Viatris
VTRS
$21.7B
| $354K | 0.09% |
22,303
+6,389
| +40% | +$99K |
2026 Q1
1 quarter
|
|
215
Target
TGT
$70.1B
| $353K | 0.09% |
2,700
-1,800
| -40% | -$229K |
2025 Q1
5 quarters
|
|
216
Rockwell Automation
ROK
$49.6B
| $352K | 0.09% |
711
+692
| +3,642% | +$301K |
2023 Q4
10 quarters
|
|
217
Clorox
CLX
$11.3B
| $348K | 0.08% |
3,650
+1,550
| +74% | +$149K |
2025 Q1
5 quarters
|
|
218
MSCI
MSCI
$46.5B
| $347K | 0.08% |
620
-80
| -11% | -$46.7K |
2025 Q1
5 quarters
|
|
|
219
CALL
Micron Technology
MU
$967B
| $346K | 0.08% |
+300
| New | +$225K |
2026 Q2
0 quarters
|
|
220
Perma-Fix Environmental Services
PESI
$277M
| $343K | 0.08% |
24,006
+8,900
| +59% | +$99.2K |
2024 Q4
6 quarters
|
|
221
Dell
DELL
$260B
| $343K | 0.08% |
794
-2,506
| -76% | -$725K |
2024 Q1
9 quarters
|
|
222
Nu Holdings
NU
$56.1B
| $342K | 0.08% |
25,600
+5,138
| +25% | +$69.3K |
2024 Q4
6 quarters
|
|
223
Carvana
CVNA
$78.6B
| $342K | 0.08% |
5,189
+1,114
| +27% | +$78.8K |
2025 Q1
5 quarters
|
|
224
Take-Two Interactive
TTWO
$36.5B
| $340K | 0.08% |
1,360
-933
| -41% | -$206K |
2026 Q1
1 quarter
|
|
225
CALL
Mercado Libre
MELI
$84.3B
| $339K | 0.08% |
200
-200
| -50% | -$342K |
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.