HF Capital, LLC.

AUM · $297M (13F)Positions · 5Turnover · n/a · Q2Filed · Aug 11, 2026

CONCENTRATION

n/a

Top 10 holdings

NEW BUYS

No new positions

EXITS

No exits

SECTOR SHIFT

n/a

No prior quarter data

§ 01 · TOP HOLDINGS

The book · Q2 2026

FILED AUG 11, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q2
1	ACWI	ISHARES TR	868K	$136M	45.9%	−4%
2	WEST	WESTROCK COFFEE CO	12.75M	$103M	34.8%	±0%
3	KBDC	KAYNE ANDERSON BDC INC	2.22M	$30M	10.1%	−5%
4	APD	AIR PRODUCTS AND CHEMICALS I	63K	$19M	6.2%	±0%
5	FANG	DIAMONDBACK ENERGY INC	48K	$8M	2.9%	±0%

§ 02 · SECTOR ALLOCATION

Sector data pending

§ 03 · THE HF SIGNAL

HF Capital, LLC is a Other fund managing $297 million in assets. The fund runs a focused portfolio of just 5 positions.