HF Capital, LLC

CIK 0002063476 · Q2 2026

13F Equity AUM

$296.7M

+24.0% QoQ

Positions

0 QoQ

AUM Rank

#6,602

Top 53%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

ACWI45.9%

WEST34.9%

KBDC10.1%

APD6.2%

FANG2.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services56.0%

Consumer Defensive34.9%

Basic Materials6.2%

Energy2.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 5Median: 10.11%Avg: 20.00%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

1(2.9%)

3–5%

0(0.0%)

5%+

4(97.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 5vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased2Exited0

Decreased

KBDC10.1%

-128,160(-5%)

ACWI45.9%

-34,708(-4%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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