HF Capital, LLC

Portfolio value QoQ: +24.0% 13F does not disclose cash

Top 10 holdings weight100.00%

Top 25 holdings weight100.00%

Positions above 1%5

Effective number of positions2.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $7,182,120

New positions0

Increased0

Decreased2

Closed0

Portfolio value $296.7M #5,262 of 9,337 by 13F value · top 56.4%

Positions 5

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Consumer Staples 34.8%

Financials 10.1%

Materials 6.2%

Energy 2.9%

Other/Unmapped 45.9%

					Streak
ACWI iShares MSCI ACWI ETF	$136,307,568	45.94%	868,367	$11,349,080	Down ×1
WEST Westrock Coffee Company - Common Stock	$103,400,513	34.85%	12,749,755	$49,214,054
KBDC Kayne Anderson BDC, Inc. Common Stock	$29,994,725	10.11%	2,216,905	$-2,179,567	Down ×2
APD Air Products and Chemicals, Inc. Common Stock	$18,514,024	6.24%	63,149	$169,871
FANG Diamondback Energy, Inc. - Common Stock	$8,485,955	2.86%	48,276	$-1,062,555
No matches

Security	Action	Shares Δ	Value Δ
WEST	Price move only	+0	+$49.2M
ACWI	Trimmed	-35K	+$11.3M
KBDC	Trimmed	-128K	-$2.2M
FANG	Price move only	+0	-$1.1M
APD	Price move only	+0	+$170K