SEC Form 13F

HF Capital, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-12
Reported value$296,702,785
Positions5

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ISHARES TRACWIMSCI ACWI ETF$136,307,568868,367
WESTROCK COFFEE COWESTCOM$103,400,51312,749,755
KAYNE ANDERSON BDC INCKBDCCOM SHS$29,994,7252,216,905
AIR PRODUCTS AND CHEMICALS IAPDCOM$18,514,02463,149
DIAMONDBACK ENERGY INCFANGCOM$8,485,95548,276

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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