Holdings of HF Capital, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 5 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 239.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of HF Capital, LLC". https://titelia.com/en/funds/US13F2063476