Hf Capital, Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value

$239.2M

Q ending 2026-03-31

Prior quarter

$167.7M

Q ending 2025-12-31

Change

+42.7% QoQ

Positions

reported holdings

Largest positions

All 5 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.

Holding	Ticker	Type	Value ▼	Shares
Ishares Tr	ACWI	Shares	$125.0M	903K
Westrock Coffee Co	WEST	Shares	$54.2M	12.7M
Kayne Anderson Bdc Inc	KBDC	Shares	$32.2M	2.3M
Air Products And Chemicals I	APD	Shares	$18.3M	63K
Diamondback Energy Inc	FANG	Shares	$9.5M	48K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.