HF Capital, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), HF Capital, LLC reported 5 stock positions worth $239.2 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 52.2% of the portfolio, followed by Westrock Coffee (WEST, 22.7%) and Kayne Anderson BDC (KBDC, 13.5%). Compared with Q4 2025, it opened 1 new position, added to 1 and reduced 1. The biggest buy was a new position in Air Products & Chemicals (APD) and the biggest sale Kayne Anderson BDC (KBDC, shares −0%).

Most Recent 13F
Q2 2026
Location
KNOXVILLE, TN
CIK
0002063476
Portfolio Value
$239.2M (Q1 2026)
SEC Filing
0002063476-26-000002 ↗ filed May 7, 2026

Holdings Value

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

Holdings 5 stocks · $239.2M
ACWI iShares MSCI Acwi ETF 52.24% 903,075 $125.0M Add +70.6%
WEST Westrock Coffee Co. 22.65% 12,749,755 $54.2M No change
KBDC Kayne Anderson BDC Inc. 13.45% 2,345,065 $32.2M Reduce -0.1%
APD Air Products & Chemicals Inc. 7.67% 63,149 $18.3M New
FANG Diamondback Energy Inc. 3.99% 48,276 $9.5M No change

Portfolio Sells Q4 2025 → Q1 2026
KBDC Kayne Anderson BDC Inc. Reduce -0.1% 13.45% −6.60

Portfolio Buys Q4 2025 → Q1 2026
APD Air Products & Chemicals Inc. New 7.67% +7.67
ACWI iShares MSCI Acwi ETF Add +70.6% 52.24% +7.56

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