HF Capital
KNOXVILLE, TNfiles as HF Capital, LLC
$297m in 5 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 12.2% of the portfolio this quarter.
Value
$297m
Stocks
5
Top 10 share
100.0%
Turnover
12.2%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Ishares TRACWI45.9% of the fund-4%
- Kayne Anderson BDCKBDC10.1% of the fund-5%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRACWI
- Share
- 45.9%
- Value
- $136m
- Shares
- 868,367
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRACWI | 45.9% | $136m | 868,367 | -4% |
| Westrock CoffeeWEST | 34.8% | $103m | 12,749,755 | Held |
| Kayne Anderson BDCKBDC | 10.1% | $30m | 2,216,905 | -5% |
| Air Products & ChemicalsAPD | 6.2% | $19m | 63,149 | Held |
| Diamondback EnergyFANG | 2.9% | $8m | 48,276 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 76.9% since 31 December 2025.
Where the money is
Everyday goods34.8%
Materials6.2%
Energy2.9%
Other56.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.