HF Capital, LLC

CIK 0002063476 · KNOXVILLE, TN · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗

HF Capital, LLC reported 5 positions worth $296.7M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: ACWI (45.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$296.7M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

5 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	ACWI	ISHARES TR	SH	$136.3M	45.94%	868,367	—	—
▸ 2	WEST	WESTROCK COFFEE CO	SH	$103.4M	34.85%	12,749,755	—	—
▸ 3	KBDC	KAYNE ANDERSON BDC INC	SH	$30.0M	10.11%	2,216,905	—	—
▸ 4	APD	AIR PRODUCTS AND CHEMICALS I	SH	$18.5M	6.24%	63,149	—	—
▸ 5	FANG	DIAMONDBACK ENERGY INC	SH	$8.5M	2.86%	48,276	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does HF Capital, LLC hold as of Q2 2026?

HF Capital, LLC reported 5 positions worth $296.7M in its Q2 2026 13F filing. Largest positions: ACWI (45.9%), WEST (34.8%), KBDC (10.1%), APD (6.2%) and FANG (2.9%).

What did HF Capital, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did HF Capital, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.