13F Pro

HF Capital, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2063476
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$239.2M

Holdings

5

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

HF Capital, LLC disclosed 5 positions worth $239.2M in its Form 13F-HR for Q1 2026, followed by $WEST and $KBDC. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $APD. The portfolio is most concentrated in Other (65.7% of disclosed assets). All figures are sourced directly from HF Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2063476.

Sector Allocation

OtherConsumer StaplesMaterialsEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of HF Capital, LLC's 5 positions.

Showing top 5 of 5 holdings.

Sector Allocation

Other

$157.1M

Consumer Staples

$54.2M

Materials

$18.3M

Energy

$9.5M

Full Holdings — HF Capital, LLC (Q1 2026)

All 5 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1—ISHARES TR$125.0M52.2%+71%—
2WEST$WESTWestrock Coffee Co$54.2M22.6%+0%40
3KBDC$KBDCKayne Anderson BDC, Inc.$32.2M13.4%-0%—
4APD$APDAir Products & Chemicals, Inc.$18.3M7.7%NEW41.2
5FANG$FANGDiamondback Energy, Inc.$9.5M4.0%+0%81.4

New Positions (1)

APD$APD Air Products & Chemicals, Inc.$18.3M

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Available Analysis

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Quarter-over-quarter position changes
Accumulation & distribution patterns
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Concentration analysis
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AI-Powered Hedge Fund Analysis: HF Capital, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For HF Capital, LLC (SEC CIK: 2063476), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in HF Capital, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.