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HF Capital, LLC

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13F filer, CIK 2063476, KNOXVILLE, TN

HF Capital, LLC reported $296,702,785 across 5 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063476-26-000003

Period
2026-06-30
Reported value
$297M
Holdings
5
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACWIreduced-34,708-$5.45M
KBDCreduced-128,160-$1.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002063476-26-000003, largest first. % of portfolio is the value over $296,702,785, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 529,425 shares; 2026Q1: 903,075 shares; 2026Q2: 868,367 shares 868,367$136M45.94%-34,708Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,749,755 shares; 2026Q1: 12,749,755 shares; 2026Q2: 12,749,755 shares 12,749,755$103M34.85%0Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,347,726 shares; 2026Q1: 2,345,065 shares; 2026Q2: 2,216,905 shares 2,216,905$30M10.11%-128,160Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 63,149 shares; 2026Q2: 63,149 shares 63,149$18.5M6.24%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 48,276 shares; 2026Q1: 48,276 shares; 2026Q2: 48,276 shares 48,276$8.49M2.86%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002063476-26-000003 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002063476-26-000003 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0002063476-26-000002 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0002063476-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set