HF Capital, LLC
CIK 2063476 · View on SEC EDGAR ↗
- Portfolio value
- $296.7M
- Positions
- 5
- As of
- June 30, 2026
#5,206 of 9,443 by 13F value · top 55.1%
Portfolio value QoQ: +24.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 2.9
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 positions
- 0
- Increased
- 0
- Decreased
- 2
- Closed
- 0
On this page
Sector breakdown
Consumer Staples
34.8%
Financial Services
10.1%
Materials
6.2%
Energy
2.9%
Other/Unmapped
45.9%
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| 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 | |||||||