Filed: 8/11/2026ACC: 0002063476-26-000003
📋 What this filing means
HF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $296.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$296.70M
Total AUM (reported)
15.95M
Total Shares
Allocation by class
MSCI ACWI ETF$136.31M45.9%
COM$130.40M43.9%
COM SHS$29.99M10.1%
Portfolio Concentration
Top 3$269.70M90.9%
4–10$27.00M9.1%
Top 3 weight
90.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.95M
Sole
Full voting authority
15.95M
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
SOLEShares868.37K
TypeSH
Market value$136.31M
45.94%
Sole
868.37K
Shared
0.00
None
0.00
WESTROCK COFFEE CO
SOLEShares12.75M
TypeSH
Market value$103.40M
34.85%
Sole
12.75M
Shared
0.00
None
0.00
KAYNE ANDERSON BDC INC
SOLEShares2.22M
TypeSH
Market value$29.99M
10.11%
Sole
2.22M
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS I
SOLEShares63.15K
TypeSH
Market value$18.51M
6.24%
Sole
63.15K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares48.28K
TypeSH
Market value$8.49M
2.86%
Sole
48.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 868.37K | SH | $136.31M 45.94% | 868.37K | 0.00 | 0.00 |
WESTROCK COFFEE COSOLE | COM | 12.75M | SH | $103.40M 34.85% | 12.75M | 0.00 | 0.00 |
KAYNE ANDERSON BDC INCSOLE | COM SHS | 2.22M | SH | $29.99M 10.11% | 2.22M | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 63.15K | SH | $18.51M 6.24% | 63.15K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 48.28K | SH | $8.49M 2.86% | 48.28K | 0.00 | 0.00 |