HF Capital, LLC

CIK: 0002063476SEC EDGAR →

Portfolio Value

$167.7M

Holdings

As of

Q4 2025

New Positions

Closed Positions

No historical data available yet. Chart will appear after multiple quarterly filings.

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	ACWI ISHARES TR	529,425	$74.9M	44.67%
2	WEST WESTROCK COFFEE CO	12,749,755	$51.9M	30.95%
3	KBDC KAYNE ANDERSON BDC INC	2,347,726	$33.6M	20.05%
4	FANG DIAMONDBACK ENERGY INC	48,276	$7.3M	4.33%

Sector	# Holdings	Value	%
Financial Services	2	$108.5M	64.7%
Consumer Defensive	1	$51.9M	30.9%
Energy	1	$7.3M	4.3%