HF Capital, LLC
- SEC CIK
- 0002063476
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 5
- 0 vs. Q1 2026
- Portfolio value
- $296.7M
- +$57.5M (+24.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 868,367 | $136.3M | 45.9% | −34,708−3.8% | Reduced | – |
| WESTWestrock Coffee Co | COM | 12,749,755 | $103.4M | 34.8% | 00.0% | Unchanged | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 2,216,905 | $30.0M | 10.1% | −128,160−5.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 63,149 | $18.5M | 6.2% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 48,276 | $8.49M | 2.9% | 00.0% | Unchanged | History |