DOSSIER · 13F-HR · Q1 2026

HF Capital, LLC

$239M in tracked AUM across 5 positions as of Q1 2026.

HC
CIK 0002063476 · last filed Mar 31, 2026
Total AUM
$239M
as of Q1 2026
Holdings
5
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

HF Capital, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ACWI
ISHARES TR
$125M903K52.2%
02
WEST
WESTROCK COFFEE CO
$54M12.7M22.7%
03
KBDC
KAYNE ANDERSON BDC INC
$32M2.3M13.5%
04
APD
AIR PRODUCTS AND CHEMICALS I
$18M63K7.7%
05
FANG
DIAMONDBACK ENERGY INC
$10M48K4.0%

Filing history

2026Q1Mar 31
$239M 42.7%
5 positionsView →
2025Q4Dec 31
$168M
4 positionsView →