Fund Universe

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☆HF Capital, LLC

CIK 0002063476 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.815
AUM ($M)
297
Positions
5
Turnover
0.12
Top-10 wt
100%
Herfindahl
0.347
History (qtrs)
3
Excess Return
-3.8%

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Quarter
Activity this period
Security type

Holdings · 5 positions · portfolio value $297M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ACWI funds › ISHARES TR TRIM ETP 45.9% -6.3% 136.3 868,367 -34,708 2 —
☆WEST funds › WESTROCK COFFEE CO HOLD — 34.8% +12.2% 103.4 12,749,755 +0 2 —
☆KBDC funds › KAYNE ANDERSON BDC INC TRIM — 10.1% -3.3% 30.0 2,216,905 -128,160 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD Common Stock 6.2% -1.4% 18.5 63,149 +0 2 -3.8%
☆FANG funds › DIAMONDBACK ENERGY INC HOLD Common Stock 2.9% -1.1% 8.5 48,276 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 297 5 0.12 100% 0.347 0.814 — in
2026Q1 239 5 0.15 100% 0.350 0.754 — entered
2025Q4 168 4 0.00 100% 0.337 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status