2026 Q2 Portfolio Activity
In 2026 Q2, HF Capital, LLC maintained a portfolio of 5 distinct positions.
Position History
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Total Positions
5
Quarter
2026 Q2
Top Holding
ACWI (45.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
HF Capital, LLC Full Holdings List — 2026 Q2
| 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 | 45.94% | 52.24% |
#1
Prev: #1
|
6.5 |
—
|
-34,708 | -3.8% |
P
S
|
868,367 | $136,307,568 |
$139.29
+16.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
WEST
WESTROCK COFFEE...
|
Consumer Defensive | 34.85% | 22.65% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
12,749,755 | $103,400,513 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 10.11% | 13.45% |
#3
Prev: #3
|
5.5 |
—
|
-128,160 | -5.5% |
P
S
|
2,216,905 | $29,994,725 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 6.24% | 7.67% |
#4
Prev: #4
|
4.0 |
—
|
no change | no change |
P
S
|
63,149 | $18,514,024 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 2.86% | 3.99% |
#5
Prev: #5
|
2.6 |
—
|
no change | no change |
P
S
|
48,276 | $8,485,955 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-5 of 5 holdings