HF Capital
Latest statistics and disclosures from HF Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACWI, WEST, KBDC, APD, FANG, and represent 100.00% of HF Capital's stock portfolio.
- Reduced shares in these 2 stocks: ACWI (-$5.4M), KBDC.
- HF Capital was a net seller of stock by $-7.2M.
- HF Capital has $297M in assets under management (AUM), dropping by 24.03%.
- Central Index Key (CIK): 0002063476
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Portfolio Holdings for HF Capital
HF Capital holds 5 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Etf (ACWI) | 45.9 | $136M | -3% | 868k | 156.97 |
|
| Westrock Coffee (WEST) | 34.8 | $103M | 13M | 8.11 |
|
|
| Kayne Anderson Bdc Com Shs (KBDC) | 10.1 | $30M | -5% | 2.2M | 13.53 |
|
| Air Products & Chemicals (APD) | 6.2 | $19M | 63k | 293.18 |
|
|
| Diamondback Energy (FANG) | 2.9 | $8.5M | 48k | 175.78 |
|
Past Filings by HF Capital
SEC 13F filings are viewable for HF Capital going back to 2026
- HF Capital 2026 Q2 filed Aug. 11, 2026
- HF Capital 2026 Q1 filed May 7, 2026