Total reported value
$239.2M
Reporting period: 2026-03-31 · Number of holdings: 5
HF Capital, LLC disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $239.2M and a quarterly turnover rate of 36.6%.
Trim WEST
0.0% $2.3M
Add ACWI
+70.6% $50.1M
Trim KBDC
-0.1% -$1.4M
Trim FANG
0.0% $2.3M
New buy APD
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 52.24% | +7.57% | +70.58% | |
| 2 | WEST | Westrock Coffee Co | Stock-Other | 22.65% | -8.30% | — | |
| 3 | KBDC | Kayne Anderson Bdc INC | Stock-Other | 13.45% | -6.60% | -0.11% | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 7.67% | +7.67% | NEW | |
| 5 | FANG | Diamondback Energy INC | Stock-Energy | 3.99% | -0.34% | — |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+7.7%
Based on 5 months of available history
Based on 73% of reported portfolio value with available pricing
HF Capital, LLC's most significant position changes for 2026-03-31: New buy: Air Products & Chemicals INC (APD); Add: Ishares Msci Acwi ETF (ACWI) — shares +70.58%; Trim: Kayne Anderson Bdc INC (KBDC) — shares -0.11%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +7.6% | +70.58% | Add |
| 2 | FANG | Diamondback Energy INC | -0.3% | — | Unchanged |
| 3 | KBDC | Kayne Anderson Bdc INC | -6.6% | -0.11% | Trim |
| 4 | WEST | Westrock Coffee Co | -8.3% | — | Unchanged |
| 5 | APD | Air Products & Chemicals INC | — | NEW | New buy |