Vault-13

HF Capital, LLC

KNOXVILLE, TN · CIK 2063476 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$296.7m reported value +24.0% vs Q1 2026
5positions
100.0%in top 10
0 new 0 added 2 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR MSCI ACWI ETF ACWI ACWI 868,367 $136.3m45.94% 45.94% ReducedShares held: Q3 2025 —, Q4 2025 529.4k, Q1 2026 903.1k, Q2 2026 868.4k -34.7k -34,708 -3.8%
2 WESTROCK COFFEE CO COM WEST WEST 12,749,755 $103.4m34.85% 34.85% UnchangedShares held: Q3 2025 —, Q4 2025 12.7m, Q1 2026 12.7m, Q2 2026 12.7m
3 KAYNE ANDERSON BDC INC COM SHS KBDC KBDC 2,216,905 $30.0m10.11% 10.11% ReducedShares held: Q3 2025 —, Q4 2025 2.3m, Q1 2026 2.3m, Q2 2026 2.2m -128.2k -128,160 -5.5%
4 AIR PRODS & CHEMS INC COM APD APD 63,149 $18.5m6.24% 6.24% UnchangedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 63.1k, Q2 2026 63.1k
5 DIAMONDBACK ENERGY INC COM FANG FANG 48,276 $8.5m2.86% 2.86% UnchangedShares held: Q3 2025 —, Q4 2025 48.3k, Q1 2026 48.3k, Q2 2026 48.3k