HF Capital
$297M 13F equity value
5 Holdings
Quarter ended June 30, 2026
The latest 13F on file for HF Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| ACWI | ISHARES TR | 868,367 | $136M | 45.9% |
| WEST | WESTROCK COFFEE CO | 12,749,755 | $103M | 34.8% |
| KBDC | KAYNE ANDERSON BDC INC | 2,216,905 | $30M | 10.1% |
| APD | AIR PRODUCTS AND CHEMICALS I | 63,149 | $19M | 6.2% |
| FANG | DIAMONDBACK ENERGY INC | 48,276 | $8M | 2.9% |
Track HF Capital's 13F portfolio: $297M in reported holdings, 5 positions. Top holdings and quarterly changes on SentiSense.
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