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Bridgefront Capital Portfolio holdings
AUM
$380M
Turnover
75.28%
1-Year Est. Return
23.98%
This Fund
S&P 500
This Quarter Est. Return
+15.21%
1 Year Est. Return
+23.98%
3 Year Est. Return
+52.09%
5 Year Est. Return
+42.08%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$22.8M
(-5.7%)
Cap. Flow
-$44.4M
Cap. Flow % of AUM
Cap. Flow %
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
793
New
290
Increased
98
Reduced
98
Closed
307
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$5.28M |
| 2 |
Tyson Foods
TSN
|
+$4.4M |
| 3 |
Coca-Cola
KO
|
+$3.81M |
| 4 |
Occidental Petroleum
OXY
|
+$3.32M |
| 5 |
CME Group
CME
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$4.28M |
| 2 |
TPG
TPG
|
+$3.72M |
| 3 |
Broadcom
AVGO
|
+$3.46M |
| 4 |
Ovintiv
OVV
|
+$3.45M |
| 5 |
Keysight
KEYS
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.29% |
| 2 | Consumer Staples | 13.6% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 13.01% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$74.2B
| $581K | 0.15% |
2,728
-3,492
| -56% | -$786K |
2025 Q2
4 quarters
|
|
227
Hamilton Lane
HLNE
$4.73B
| $574K | 0.15% |
+7,277
| New | +$647K |
2026 Q2
0 quarters
|
|
228
Leidos
LDOS
$17.7B
| $572K | 0.15% |
+5,559
| New | +$738K |
2026 Q2
0 quarters
|
|
229
Alamos Gold
AGI
$12.1B
| $568K | 0.15% |
+18,713
| New | +$758K |
2026 Q2
0 quarters
|
|
230
Arrow Electronics
ARW
$11.2B
| $567K | 0.15% |
2,659
-8,014
| -75% | -$1.6M |
2026 Q1
1 quarter
|
|
231
Silgan Holdings
SLGN
$4.17B
| $564K | 0.15% |
12,153
-4,200
| -26% | -$168K |
2026 Q1
1 quarter
|
|
232
Eli Lilly
LLY
$1.22T
| $560K | 0.15% |
467
-1,080
| -70% | -$1.1M |
2025 Q4
2 quarters
|
|
233
Emcor
EME
$30.2B
| $559K | 0.15% |
674
-1,060
| -61% | -$897K |
2026 Q1
1 quarter
|
|
234
VeriSign
VRSN
$27.4B
| $557K | 0.15% |
+2,215
| New | +$615K |
2026 Q2
0 quarters
|
|
235
FTI Consulting
FCN
$4.94B
| $551K | 0.15% |
3,696
+661
| +22% | +$108K |
2026 Q1
1 quarter
|
|
236
Everest Group
EG
$15B
| $550K | 0.15% |
+1,540
| New | +$527K |
2026 Q2
0 quarters
|
|
237
Abbott
ABT
$181B
| $549K | 0.14% |
+6,050
| New | +$552K |
2026 Q2
0 quarters
|
|
238
DTE Energy
DTE
$28B
| $547K | 0.14% |
+3,592
| New | +$525K |
2026 Q2
0 quarters
|
|
239
Snowflake
SNOW
$117B
| $546K | 0.14% |
2,146
-398
| -16% | -$73.2K |
2026 Q1
1 quarter
|
|
240
Immunovant
IMVT
$6.12B
| $543K | 0.14% |
14,085
-13,724
| -49% | -$418K |
2026 Q1
1 quarter
|
|
241
Vistra
VST
$47.3B
| $543K | 0.14% |
3,421
+296
| +9% | +$45.9K |
2025 Q4
2 quarters
|
|
242
Monolithic Power Systems
MPWR
$58.9B
| $536K | 0.14% |
+388
| New | +$583K |
2026 Q2
0 quarters
|
|
243
Reddit
RDDT
$24.9B
| $535K | 0.14% |
3,085
+515
| +20% | +$82.5K |
2025 Q4
2 quarters
|
|
244
Uniti Group
UNIT
$1.25B
| $531K | 0.14% |
+46,291
| New | +$525K |
2026 Q2
0 quarters
|
|
245
Workiva
WK
$4.5B
| $529K | 0.14% |
10,902
-16,953
| -61% | -$873K |
2025 Q2
4 quarters
|
|
246
PPL Corp
PPL
$26.8B
| $524K | 0.14% |
+14,412
| New | +$532K |
2026 Q2
0 quarters
|
|
247
Las Vegas Sands
LVS
$24B
| $524K | 0.14% |
+11,335
| New | +$588K |
2026 Q2
0 quarters
|
|
248
RTX Corp
RTX
$269B
| $520K | 0.14% |
2,739
+352
| +15% | +$64.6K |
2026 Q1
1 quarter
|
|
249
Versant Media Group
VSNT
$4.31B
| $518K | 0.14% |
+14,392
| New | +$578K |
2026 Q2
0 quarters
|
|
250
NIQ Global Intelligence PLC
NIQ
$6.01B
| $517K | 0.14% |
+55,301
| New | +$535K |
2026 Q2
0 quarters
|
|
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Bridgefront Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Bridgefront Capital held 793 positions worth $380M, down 5.7% from $402M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bridgefront Capital withdrew a net $44.4M in Q2 2026, closing 307 positions and reducing 98 holdings. Its most notable exit was Take-Two Interactive, an estimated $4.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Bridgefront Capital opened a new position in Colgate-Palmolive worth $5.53M.
- Bridgefront Capital's largest Q2 2026 buy was Colgate-Palmolive: 60,327 shares worth $5.53M.
- Bridgefront Capital added most to Tyson Foods in Q2 2026, an estimated $4.4M increase.
- Bridgefront Capital's biggest Q2 2026 reduction was TPG, cutting an estimated $3.72M.
- Bridgefront Capital fully exited Take-Two Interactive in Q2 2026, selling an estimated $4.28M.
- Bridgefront Capital's ten largest holdings make up 11% of its $380M portfolio in Q2 2026.
- Bridgefront Capital opened 290 new positions and closed 307 in Q2 2026.
- Bridgefront Capital's portfolio value fell 5.7% quarter-over-quarter to $380M.
Based on Bridgefront Capital's 13F filing for Q2 2026, filed 14 Aug 2026.