HF Capital, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), HF Capital, LLC reported 4 stock positions worth $167.7 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 44.7% of the portfolio, followed by Westrock Coffee (WEST, 30.9%) and Kayne Anderson BDC (KBDC, 20.1%).

Most Recent 13F
Q2 2026
Location
KNOXVILLE, TN
CIK
0002063476
Portfolio Value
$167.7M (Q4 2025)
SEC Filing
0002063476-26-000001 ↗ filed Feb 17, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2025: $167.7M $167.7M Q4 2025 Q1 2026: $239.2M Q1 2026 Q2 2026: $296.7M Q2 2026

Holdings 4 stocks · $167.7M
ACWI iShares MSCI Acwi ETF 44.67% 529,425 $74.9M —
WEST Westrock Coffee Co. 30.95% 12,749,755 $51.9M —
KBDC Kayne Anderson BDC Inc. 20.05% 2,347,726 $33.6M —
FANG Diamondback Energy Inc. 4.33% 48,276 $7.3M —

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5$296.7MACWI, WEST, KBDC, APD, FANG
Q1 2026 5$239.2MACWI, WEST, KBDC, APD, FANG
Q4 2025 4$167.7MACWI, WEST, KBDC, FANG