HF Capital, LLC
CIK: 2063476
New Positions
0
Increased
0
Exit Positions
0
Holdings (5)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 11, 2026
- ACWI
ISHARES TR
$136.31M
868,367 sh45.94%-3.8% - WEST
WESTROCK COFFEE CO
$103.4M
12.75M sh34.85%+0.0% - KBDC
KAYNE ANDERSON BDC INC
$29.99M
2.22M sh10.11%-5.5% - APD
AIR PRODUCTS AND CHEMICALS I
$18.51M
63,149 sh6.24%+0.0% - FANG
DIAMONDBACK ENERGY INC
$8.49M
48,276 sh2.86%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 ACWI ISHARES TR | 868,367 | $136.31M | -3.8% | 45.94% | Q2 2026 |
 WEST WESTROCK COFFEE CO | 12.75M | $103.4M | +0.0% | 34.85% | Q2 2026 |
 KBDC KAYNE ANDERSON BDC INC | 2.22M | $29.99M | -5.5% | 10.11% | Q2 2026 |
 APD AIR PRODUCTS AND CHEMICALS I | 63,149 | $18.51M | +0.0% | 6.24% | Q2 2026 |
 FANG DIAMONDBACK ENERGY INC | 48,276 | $8.49M | +0.0% | 2.86% | Q2 2026 |
1-5 of 5 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About HF Capital, LLC
HF Capital, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2063476). Signal8 holds 9 13F filings from it. Its SEC filings list Tennessee as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 11, 2026. That report lists 5 securities, not counting options, the same number as in Q1 2026.
Its five largest reported positions, in order, are ISHARES TR (ACWI), WESTROCK COFFEE CO (WEST), KAYNE ANDERSON BDC INC (KBDC), AIR PRODUCTS AND CHEMICALS I (APD) and DIAMONDBACK ENERGY INC (FANG).
Recent 13F filings by HF Capital, LLC
- Q2 2026: 13F-HR filed Aug 11, 2026, listing 5 securities.
- Q1 2026: 13F-HR filed May 6, 2026, listing 5 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 4 securities.