HURRICANE CAPITAL ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
710
Total value ($000)
$320,883
Net value change ($000)
+10,779 (3.5%)
New positions
235
Sold out positions
163
Turnover %
38.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2026 Next filing: 11/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 7,771 812.9%
EWZ 7,676 95950.0%
XNDU 5,000 NEW
TER 4,585 876.7%
PWR 4,120 NEW
MU 4,105 163.0%
GEV 3,675 4711.5%
GLD 3,002 3263.0%
BARK 2,176 NEW
VRT 2,005 NEW
Top Reduces (Value $000, Stocks/ETFs)
TALK -23,046 -82.3%
GBTG -8,491 -61.8%
CHAC -5,035 -100.0%
ICSH -4,805 -100.0%
AVPT -4,779 -45.8%
SGOV -4,768 -100.0%
KGC -1,521 -99.7%
SSRM -1,466 -100.0%
HRTG -1,388 -100.0%
AU -1,203 -89.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 62,221 (19.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type