Cf Capital LLC Portfolio Holdings

Cf Capital LLC

  • $78.4 Billion
  • Q2 2025

Cf Capital LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $78.4 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Black Rock Esg Capital Allocation Trust with a value of $7.83B, Bright Spire Capital, Inc. with a value of $6.69B, Runway Growth Finance Corp. with a value of $5.62B, Cion Investment Corp with a value of $4.81B, and Millrose Pptys Inc with a value of $4.76B.

Examining the 13F form we can see an decrease of $19.9B in the current position value, from $98.3B to 78.4B.

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 $78.4 Billion
Financial Services: $48.5 Billion
Real Estate: $8.57 Billion
ETFs: $7.83 Billion
Financial: $3.36 Billion
N/A: $1.2 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $78.4 Billion
  • Prior Value $98.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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