HF Capital, LLC 13F holdings
HF Capital, LLC reported 5 positions with a total reported value of $296.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: ISHARES TR (45.9%), WEST WESTROCK COFFEE CO (34.8%), KBDC KAYNE ANDERSON BDC INC (10.1%), APD AIR PRODUCTS AND CHEMICALS I (6.2%), FANG DIAMONDBACK ENERGY INC (2.9%). Against 2026-03-31 it opened 0 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
5 largest of 5 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 868,367 | $136.3M | 45.9% |
| WEST WESTROCK COFFEE CO | 12,749,755 | $103.4M | 34.8% |
| KBDC KAYNE ANDERSON BDC INC | 2,216,905 | $30.0M | 10.1% |
| APD AIR PRODUCTS AND CHEMICALS I | 63,149 | $18.5M | 6.2% |
| FANG DIAMONDBACK ENERGY INC | 48,276 | $8.5M | 2.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 903,075 | 868,367 | -3.8% | $136.3M |
| KBDC KAYNE ANDERSON BDC INC | 2,345,065 | 2,216,905 | -5.5% | $30.0M |
CIK 2063476 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
