13F Insight
DOSSIER · 13F-HR · Q1 2026

HF Capital, LLC

HF's hedge fund based in Stamford, CT — $239M in tracked AUM across 5 positions as of Q1 2026.

H
HF·Stamford, CT·Hedge Fund
CIK 0002063476 · last filed Mar 31, 2026
Total AUM
$239M
▼ 18.5%
vs prior
Holdings
5
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
Top sector
Financials
26% weight
concentration
AI Analysis · Q1 2026 · 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

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