Q2 2026 13F · SEC CIK 2063476
HF Capital, LLC
Asset managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $296.7M
- Reported positions
- 5
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 2 qtrs
HF Capital, LLC is an asset manager that reported 5 positions worth $296.7M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Ishares Tr (ACWI, 45.9%), Westrock Coffee Co (WEST, 34.9%), Kayne Anderson Bdc Inc (KBDC, 10.1%).
HF Capital, LLC holdings all 5 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ACWIIshares Tr | 45.9% | -3.8% | $136.3M |
| WESTWestrock Coffee Co | 34.9% | +0.0% | $103.4M |
| KBDCKayne Anderson Bdc Inc | 10.1% | -5.5% | $30.0M |
| APDAir Products and Chemicals I | 6.2% | +0.0% | $18.5M |
| FANGDiamondback Energy Inc | 2.9% | +0.0% | $8.5M |
What HF Capital, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
- KBDC Kayne Anderson Bdc Inc-5.5% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $296.7M | 5 |
| Q1 2026 | $239.2M | 5 |
Questions about HF Capital, LLC's portfolio
What stocks does HF Capital, LLC own?
HF Capital, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 5 positions worth $296.7M. The largest are Ishares Tr (ACWI) at 45.9%, Westrock Coffee Co (WEST) at 34.9%, Kayne Anderson Bdc Inc (KBDC) at 10.1%, Air Products and Chemicals I (APD) at 6.2% and Diamondback Energy Inc (FANG) at 2.9%.
What did HF Capital, LLC buy last quarter?
HF Capital, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did HF Capital, LLC sell last quarter?
In Q2 2026, HF Capital, LLC Kayne Anderson Bdc Inc (KBDC) (-5.5% shares), compared with its Q1 2026 filing.
When is HF Capital, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. HF Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.