Cf Capital LLC Portfolio Holdings

Cf Capital LLC

  • $163 Billion
  • Q3 2025

Cf Capital LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $163 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bright Spire Capital, Inc. with a value of $13.7B, Cion Investment Corp with a value of $9.51B, Fs Kkr Capital Corp with a value of $9.18B, Runway Growth Finance Corp. with a value of $7.87B, and Virtus Total Return Fund Inc. with a value of $7.72B.

Examining the 13F form we can see an increase of $84.6B in the current position value, from $78.4B to 163B.

Cf Capital LLC is based out at Cohasset, MA

Below you can find more details about Cf Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $163 Billion
Financial Services: $94.9 Billion
Real Estate: $23.1 Billion
ETFs: $11.1 Billion
N/A: $8.7 Billion
Financial: $7.72 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.43 Billion 3.95% of portfolio
126,667
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $163 Billion
  • Prior Value $78.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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