Holdings of HF Capital, LLC
5 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Materials 7.7 %
- Energy 4.0 %
- Unattributed 88.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 5 | 239.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 903,075 | 125M $ | |
| 2 | Westrock Coffee Co | 12,749,755 | 54.2M $ | |
| 3 | Kayne Anderson BDC Inc | 2,345,065 | 32.2M $ | |
| 4 | Air Products and Chemicals Inc | 63,149 | 18.3M $ | |
| 5 | Diamondback Energy Inc | 48,276 | 9.5M $ |