HF Capital, LLC
- SEC CIK
- 0002063476
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 11, 2026.SEC
- Positions
- 5
- 0 vs. Q1 2026
- Total value
- $296.7M
- +$57.49M (+24.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES TR464288257 | MSCI ACWI ETF | 868,367 | $136.31M | 45.94% | −34,708−3.8% | Reduced | – |
| WESTWESTROCK COFFEE CO | COM | 12,749,755 | $103.4M | 34.85% | 00.0% | Unchanged | View |
| KBDCKAYNE ANDERSON BDC INC | COM SHS | 2,216,905 | $29.99M | 10.11% | −128,160−5.5% | Reduced | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 63,149 | $18.51M | 6.24% | 00.0% | Unchanged | View |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 48,276 | $8.49M | 2.86% | 00.0% | Unchanged | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 5 | $296.7M | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 5 | $239.21M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 4 | $167.68M | – | SEC |