HF Capital, LLC
- SEC CIK
- 0002063476
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 5
- +1 vs. Q4 2025
- Portfolio value
- $239.2M
- +$71.5M (+42.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 903,075 | $125.0M | 52.2% | +373,650+70.6% | Added | – |
| WESTWestrock Coffee Co | COM | 12,749,755 | $54.2M | 22.7% | 00.0% | Unchanged | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 2,345,065 | $32.2M | 13.5% | −2,661−0.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 63,149 | $18.3M | 7.7% | +63,149 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 48,276 | $9.55M | 4.0% | 00.0% | Unchanged | History |