Hf Capital, Llc Portfolio Stock Holdings
Hf Capital, Llc disclosed 5 stock positions valued at approximately $239.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, WESTROCK COFFEE CO, and KAYNE ANDERSON BDC INC. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 5
- Portfolio Value
- $239.2M
Holdings by Sector
Hf Capital, Llc Portfolio Holdings in Q1 2026
5 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ACWI | Other | 52.24% | 903,075 | +373,650 | +70.58% | $124,958,488 |
| WESTROCK COFFEE CO | WEST | Consumer Defensive | 22.65% | 12,749,755 | - | - | $54,186,459 |
| KAYNE ANDERSON BDC INC | KBDC | Other | 13.45% | 2,345,065 | -2,661 | -0.11% | $32,174,292 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 7.67% | 63,149 | +63,149 | +100.00% | $18,344,153 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 3.99% | 48,276 | - | - | $9,548,510 |