HF Capital, LLC
HF Capital, LLC reported 5 US-listed holdings worth $296.7 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: iShares Trust (45.9%), Westrock Coffee Co. (34.8%) and Kayne Anderson BDC Inc. (10.1%). Against the quarter before, it opened 0 positions, added to 0, trimmed 2 and sold out of 0.
The 5 largest of its 5 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +28.2% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Trimmed 2
- iShares Trust ACWI-34,708 shares · -4%
- Kayne Anderson BDC Inc. KBDC-128,160 shares · -5%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust ACWI | 868.4K | $136.3 million | 45.94% | -34.7K |
| Westrock Coffee Co. WEST | 12.7M | $103.4 million | 34.85% | no change |
| Kayne Anderson BDC Inc. KBDC | 2.2M | $30.0 million | 10.11% | -128.2K |
| Air Products & Chemicals, Inc. APD | 63.1K | $18.5 million | 6.24% | no change |
| Diamondback Energy, Inc. FANG | 48.3K | $8.5 million | 2.86% | no change |