HF Capital, LLC

Wealth advisor Mechanical consumer_staples specialist (66%) CIK 2063476
Long book
$239.2M
Q1 2026
Positions
5
Top-10 weight
100%
concentration
Last quarter
+22.6%
SPY +14.8%
Turnover
20%
of book per quarter

Strategy in plain words

auto-generated from filings

HF Capital, LLC is a wealth-management firm allocating client money, specialised in consumer_staples (66% of the long book), running a $239.2M US long book across 5 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES MSCI ACWI ETF, WESTROCK COFFEE CO, KAYNE ANDERSON BDC INC, AIR PRODUCTS & CHEMICALS INC, DIAMONDBACK ENERGY INC.

Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q4 2025
+1.5%
Q1 2026
+22.6%

Sector allocation

Consumer staples
47%
Other
28%
Materials
16%
Energy
8%

Long book by quarter

$167.7M
Q4 2025
$239.2M
Q1 2026

What does HF Capital, own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
WEST WESTROCK COFFEE COConsumer staples12.7M$54.2M22.7%Held
KBDC KAYNE ANDERSON BDC INC2.3M$32.2M13.5%-0.1%
APD AIR PRODUCTS & CHEMICALS INCMaterials63.1K$18.3M7.7%New
FANG DIAMONDBACK ENERGY INCEnergy48.3K$9.5M4.0%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 7, 20265$239.2M canonicalSEC ↗
Q4 202513F-HRFeb 17, 20264$167.7M canonicalSEC ↗