Filed: 2/17/2026ACC: 0002063476-26-000001
📋 What this filing means
HF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $167.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$167.68M
Total AUM (reported)
15.68M
Total Shares
Allocation by class
MSCI ACWI ETF$74.91M44.7%
COM$59.15M35.3%
COM SHS$33.62M20.1%
Portfolio Concentration
Top 3$160.42M95.7%
4–10$7.26M4.3%
Top 3 weight
95.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.68M
Sole
Full voting authority
15.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ISHARES TR
SOLEShares529.42K
TypeSH
Market value$74.91M
44.67%
Sole
529.42K
Shared
0.00
None
0.00
WESTROCK COFFEE CO
SOLEShares12.75M
TypeSH
Market value$51.89M
30.95%
Sole
12.75M
Shared
0.00
None
0.00
KAYNE ANDERSON BDC INC
SOLEShares2.35M
TypeSH
Market value$33.62M
20.05%
Sole
2.35M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares48.28K
TypeSH
Market value$7.26M
4.33%
Sole
48.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 529.42K | SH | $74.91M 44.67% | 529.42K | 0.00 | 0.00 |
WESTROCK COFFEE COSOLE | COM | 12.75M | SH | $51.89M 30.95% | 12.75M | 0.00 | 0.00 |
KAYNE ANDERSON BDC INCSOLE | COM SHS | 2.35M | SH | $33.62M 20.05% | 2.35M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 48.28K | SH | $7.26M 4.33% | 48.28K | 0.00 | 0.00 |