AI Portfolio Summary
In 2026 Q1, HF Capital, LLC maintained a portfolio of 5 distinct positions. The most significant new addition to the portfolio was AIR PRODUCTS AND CHE, which now represents 7.67% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 70.6%. The fund also reduced its exposure to KAYNE ANDERSON BDC I by 0.1%.
Total Positions
5
Quarter
2026 Q1
Top Holding
ACWI (52.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACWI
ISHARES TR
|
ETF | 52.24% | 44.67% |
#1
Prev: #1
|
9.0 | 373,650 | 70.6% |
P
S
|
903,075 | $124,958,488 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WEST
WESTROCK COFFEE...
|
Consumer Defensive | 22.65% | 30.95% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
12,749,755 | $54,186,459 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 13.45% | 20.05% |
#3
Prev: #3
|
5.5 | -2,661 | -0.1% |
P
S
|
2,345,065 | $32,174,292 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 7.67% | — |
#4
Prev: #—
|
7.1 | 63,149 | no change |
NEW
|
63,149 | $18,344,153 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 3.99% | 4.33% |
#5
1
Prev: #4
|
3.1 | no change | no change |
P
S
|
48,276 | $9,548,510 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-5 of 5 holdings