Arkolith/Funds/HF Capital, LLC

HF Capital, LLC

CIK 2063476
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

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.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Trimmed
2
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

44% mapped to company sectors

ETF / fund or unclassified
56%
Consumer Staples
35%
Materials
6%
Energy
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought

No buys this quarter.

Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as HF Capital, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.5 / 5$9.0B
JPMORGAN CHASE & CO5 / 5$3.3B
MORGAN STANLEY5 / 5$3.2B
BANK OF AMERICA CORP /DE/5 / 5$1.8B
UBS Group AG5 / 5$1.4B
ROYAL BANK OF CANADA5 / 5$1.0B
WELLS FARGO & COMPANY/MN5 / 5$899.5M
BNP PARIBAS FINANCIAL MARKETS5 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

5 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
MSCI ACWI ETF
$136.3M868.4K
45.9%
−3.8%
Reduced · −35K sh
2Westrock Coffee Co
COM
$103.4M12.75M
34.8%
Held
3Kayne Anderson BDC Inc
COM SHS
$30.0M2.22M
10.1%
−5.5%
Reduced · −128K sh
4Air Products And Chemicals I
COM
$18.5M63.1K
6.2%
Held
5Diamondback Energy Inc
COM
$8.5M48.3K
2.9%
Held
Showing all 5 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 20265$296.7M13F-HR
Q1 2026Mar 31, 2026May 7, 20265$239.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20264$167.7M13F-HR

Data source

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.