Filed: 5/7/2026ACC: 0002063476-26-000002
📋 What this filing means
HF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $239.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$239.21M
Total AUM (reported)
16.11M
Total Shares
Allocation by class
MSCI ACWI ETF$124.96M52.2%
COM$82.08M34.3%
COM SHS$32.17M13.5%
Portfolio Concentration
Top 3$211.32M88.3%
4–10$27.89M11.7%
Top 3 weight
88.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.11M
Sole
Full voting authority
16.11M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ISHARES TR
SOLEShares903.08K
TypeSH
Market value$124.96M
52.24%
Sole
903.08K
Shared
0.00
None
0.00
WESTROCK COFFEE CO
SOLEShares12.75M
TypeSH
Market value$54.19M
22.65%
Sole
12.75M
Shared
0.00
None
0.00
KAYNE ANDERSON BDC INC
SOLEShares2.35M
TypeSH
Market value$32.17M
13.45%
Sole
2.35M
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS I
SOLEShares63.15K
TypeSH
Market value$18.34M
7.67%
Sole
63.15K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares48.28K
TypeSH
Market value$9.55M
3.99%
Sole
48.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 903.08K | SH | $124.96M 52.24% | 903.08K | 0.00 | 0.00 |
WESTROCK COFFEE COSOLE | COM | 12.75M | SH | $54.19M 22.65% | 12.75M | 0.00 | 0.00 |
KAYNE ANDERSON BDC INCSOLE | COM SHS | 2.35M | SH | $32.17M 13.45% | 2.35M | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 63.15K | SH | $18.34M 7.67% | 63.15K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 48.28K | SH | $9.55M 3.99% | 48.28K | 0.00 | 0.00 |