HF Capital, LLC 13F Holdings · Q2 2026
HF Capital, LLC reported 5 securities worth $296.70M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ACWI (45.94%), WEST (34.85%), KBDC (10.11%). Among its top 25 positions this quarter: 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | $136.3M | 45.94% | 868,367 | Trimmed |
| 2 | WEST | WESTROCK COFFEE CO | $103.4M | 34.85% | 12.7M | Hold |
| 3 | KBDC | KAYNE ANDERSON BDC INC | $30.0M | 10.11% | 2.2M | Trimmed |
| 4 | APD | AIR PRODUCTS AND CHEMICALS I | $18.5M | 6.24% | 63,149 | Hold |
| 5 | FANG | DIAMONDBACK ENERGY INC | $8.5M | 2.86% | 48,276 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR