StockDriftsStockDriftsTop 5 Hf Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 45.94% | 868.4K | $136.3M | -3.84%(-34.71K) | $139.89(+15.42%) | 2026-06-30 | |
| WEST | WESTROCK COFFEE CO | 34.85% | 12.75M | $103.4M | +0.00%(+0) | $4.47(+84.99%) | 2026-06-30 | |
| KBDC | KAYNE ANDERSON BDC INC | 10.11% | 2.22M | $30.0M | -5.47%(-128.16K) | $13.82(-0.87%) | 2026-06-30 | |
| APD | AIR PRODUCTS AND CHEMICALS I | 6.24% | 63.1K | $18.5M | +0.00%(+0) | $268.75(+15.85%) | 2026-06-30 | |
| FANG | DIAMONDBACK ENERGY INC | 2.86% | 48.3K | $8.5M | +0.00%(+0) | $146.72(+35.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +28.19% |
| Top 20 Holdings Unweighted | — | — | — | — | +27.31% |
Hf Capital LLC reports $296.70M in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are ACWI (45.9%), WEST (34.9%) and KBDC (10.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +28.19% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hf Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2063476). View Hf Capital LLC’s 13F filings on SEC