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 Under $50 Millions
