DOSSIER · 13F-HR · Q2 2026

HF Capital, LLC

$297M in tracked AUM across 5 positions as of Q2 2026.

HC
CIK 0002063476 · last filed Jun 30, 2026
Total AUM
$297M
as of Q2 2026
Holdings
5
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

HF Capital, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ACWI
ISHARES TR
$136M868K45.9%
02
WEST
WESTROCK COFFEE CO
$103M12.7M34.8%
03
KBDC
KAYNE ANDERSON BDC INC
$30M2.2M10.1%
04
APD
AIR PRODUCTS AND CHEMICALS I
$19M63K6.2%
05
FANG
DIAMONDBACK ENERGY INC
$8M48K2.9%

Filing history

2026Q2Jun 30
$297M 24.0%
5 positionsView →
2026Q1Mar 31
$239M 42.7%
5 positionsView →
2025Q4Dec 31
$168M
4 positionsView →