HC
HF Capital, LLC 13F Holdings Tracker (Q2 2026)
HF Capital, LLCCIK: 0002063476
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$296.7M
Reporting period: 2026-06-30 · Number of holdings: 5
HF Capital, LLC disclosed 5 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $296.7M and a quarterly turnover rate of 23.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 23.88
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 10
- Sizing Uniformity
- 90.4
HF Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.347 — mathematically equivalent to about 3 equally-sized positions, close to its 5 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.96), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd WEST
0.0% $49.2M
Trim ACWI
-3.8% $11.3M
Trim KBDC
-5.5% -$2.2M
Trim APD
0.0% $169.9K
Trim FANG
0.0% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 45.94% | -6.30% | -3.84% | |
| 2 | WEST | Westrock Coffee Co | Stock-Other | 34.85% | +12.20% | — | |
| 3 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 10.11% | -3.34% | -5.47% | |
| 4 | APD | Air Products & Chemicals Inc | Stock-Materials | 6.24% | -1.43% | — | |
| 5 | FANG | Diamondback Energy Inc | Stock-Energy | 2.86% | -1.13% | — |
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+35.1%
- Stdev
- +31%
- Beta
- +1.54
- Alpha
- +27.4%
- Max Drawdown
- -0.4%
- Annualized Perf
- +82.6%
- Batting Avg vs S&P
- +83.3%
- Sortino
- +18.87
- Stutzer
- +0.79
- Treynor
- +0.43
- Sterling
- —
- Calmar
- +197.58
- Information Ratio
- +2.64
- Tracking Error
- +15.4%
- Stdev Down
- +3.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.92
- Sharpe
- +2.11
- Stdev Sectors
- +18.6%
- Skewness
- +0.68
- Kurtosis
- -1.38
- Upside Potential
- +20.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
HF Capital, LLC's most significant position changes for 2026-06-30: Trim: Ishares Msci Acwi ETF (ACWI) — shares -3.84%; Trim: Kayne Anderson Bdc Inc (KBDC) — shares -5.47%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WEST | Westrock Coffee Co | +12.2% | — | Unchanged |
| 2 | FANG | Diamondback Energy Inc | -1.1% | — | Unchanged |
| 3 | APD | Air Products & Chemicals Inc | -1.4% | — | Unchanged |
| 4 | KBDC | Kayne Anderson Bdc Inc | -3.3% | -5.47% | Trim |
| 5 | ACWI | Ishares Msci Acwi ETF | -6.3% | -3.84% | Trim |
Filing History
FAQ
What is HF Capital, LLC and what type of investor is it?
HF Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $296.7M, spread across 5 disclosed positions.
What are HF Capital, LLC's largest equity positions?
Based on the latest 13F filing, HF Capital, LLC's top holdings by market value are:
1. Ishares Msci Acwi ETF (ACWI) — $136.3M (45.9%)
2. Westrock Coffee Co (WEST) — $103.4M (34.9%)
3. Kayne Anderson Bdc Inc (KBDC) — $30.0M (10.1%)
4. Air Products & Chemicals Inc (APD) — $18.5M (6.2%)
5. Diamondback Energy Inc (FANG) — $8.5M (2.9%)
What changes did HF Capital, LLC make in its most recent portfolio filing?
In the latest quarter, HF Capital, LLC took a more defensive posture — trimming 2 positions and completely exiting 0 holdings. The largest of these moves: Trim: Ishares Msci Acwi ETF (ACWI) — shares -3.84%; Trim: Kayne Anderson Bdc Inc (KBDC) — shares -5.47%
What sectors does HF Capital, LLC focus on?
HF Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 68.6%
• Energy: 31.4%
Investment Profile
HF Capital, LLC returned an annualized 82.6% over the trailing 6 months — outperforming the S&P 500 by 27.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.54 (more volatile than the market) and a 83% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 68.6% of the portfolio concentrated in Materials.
Its turnover score has risen from 0 to 24 over the past 2 quarters — a shift toward more active trading.
It has added to its ACWI position over the past two quarters (+$61.4M, now $136.3M), while trimming KBDC over the same stretch (-$3.6M, still holding $30.0M).
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Developer Access
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