HF Capital, LLC — 13F Holdings & Portfolio
CIK 2063476 · latest 13F-HR filed 2026-08-11
HF Capital, LLC manages $296.7M in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ACWI (45.94%), WEST (34.85%), KBDC (10.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 2, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
KNOXVILLE, TN 37902
$296.7M
Long-equity book
5
Distinct positions
2026-06-30
Filed 2026-08-11
+0 / −0 / ↑2 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ACWI | 464288257 | $136.3M | 45.94% | 868,367 | SH |
| 2 | WESTROCK COFFEE CO | WEST | 96145W103 | $103.4M | 34.85% | 12,749,755 | SH |
| 3 | KAYNE ANDERSON BDC INC | KBDC | 48662X105 | $30.0M | 10.11% | 2,216,905 | SH |
| 4 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $18.5M | 6.24% | 63,149 | SH |
| 5 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $8.5M | 2.86% | 48,276 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $296.7M | 5 | 0002063476-26-000003 |
| 2026-03-31 | 2026-05-07 | $239.2M | 5 | 0002063476-26-000002 |
| 2025-12-31 | 2026-02-17 | $167.7M | 4 | 0002063476-26-000001 |