HF Capital, LLC

CIK 0002063476

Annualised vol

10.791442%

Beta

0.080169

HHI

3474.383713

Top-10 weight

100.0%

VaR 95%

0.81717%

VaR 99%

2.13763%

Max drawdown

26.621768%

Matched value

47.819299%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
WEST	UNCHANGED	12,749,755	12,749,755	0.0%	103,400,513
KBDC	REDUCED	2,216,905	2,345,065	-5.47%	29,994,725
FANG	UNCHANGED	48,276	48,276	0.0%	8,485,955

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		ISHARES TR	MSCI ACWI ETF	464288257	136,307,568	45.94	868367.0
WEST	UNCHANGED	WESTROCK COFFEE CO	COM	96145W103	103,400,513	34.85	1.2749755E7
KBDC	REDUCED	KAYNE ANDERSON BDC INC	COM SHS	48662X105	29,994,725	10.11	2216905.0
-		AIR PRODUCTS AND CHEMICALS I	COM	009158106	18,514,024	6.24	63149.0
FANG	UNCHANGED	DIAMONDBACK ENERGY INC	COM	25278X109	8,485,955	2.86	48276.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-11	296,702,785	5	10.791442	0.080169	26.621768
2026-03-31	2026-05-07	239,211,901	5	7.24376	0.070756	17.124419
2025-12-31	2026-02-17	167,676,613	4	9.773584	0.087184	22.974596