Hf Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Hf Capital, Llc disclosed 5 stock positions valued at approximately $296.70M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, WESTROCK COFFEE CO, and KAYNE ANDERSON BDC INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 5
- Portfolio Value
- $296.70M
Holdings by Sector
Hf Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ACWI | Other | 45.94% | 868,367 | -34,708 | -3.84% | $136,307,568 |
| WESTROCK COFFEE CO | WEST | Consumer Defensive | 34.85% | 12,749,755 | - | - | $103,400,513 |
| KAYNE ANDERSON BDC INC | KBDC | Other | 10.11% | 2,216,905 | -128,160 | -5.47% | $29,994,725 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 6.24% | 63,149 | - | - | $18,514,024 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 2.86% | 48,276 | - | - | $8,485,955 |
Showing 5 of 5 holdings in the latest reporting period.