HF Capital, LLC holds a concentrated book of 5 stocks worth $296.7M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they trimmed Ishares Msci Acwi ETF. Their largest long position is Ishares Msci Acwi ETF at 46% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
44% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
No buys this quarter.
Other tracked managers holding the same core names as HF Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 5 / 5 | $9.0B |
| JPMORGAN CHASE & CO | 5 / 5 | $3.3B |
| MORGAN STANLEY | 5 / 5 | $3.2B |
| BANK OF AMERICA CORP /DE/ | 5 / 5 | $1.8B |
| UBS Group AG | 5 / 5 | $1.4B |
| ROYAL BANK OF CANADA | 5 / 5 | $1.0B |
| WELLS FARGO & COMPANY/MN | 5 / 5 | $899.5M |
| BNP PARIBAS FINANCIAL MARKETS | 5 / 5 | $460.9M |
Ranked by how many of HF Capital, LLC's top 5 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR MSCI ACWI ETF | $136.3M | 868.4K | 45.9% | ▼−3.8% Reduced · −35K sh | |
| 2 | Westrock Coffee Co COM | $103.4M | 12.75M | 34.8% | —Held | |
| 3 | Kayne Anderson BDC Inc COM SHS | $30.0M | 2.22M | 10.1% | ▼−5.5% Reduced · −128K sh | |
| 4 | Air Products And Chemicals I COM | $18.5M | 63.1K | 6.2% | —Held | |
| 5 | Diamondback Energy Inc COM | $8.5M | 48.3K | 2.9% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2063476/holdings"
Use Arkolith to show HF Capital, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.