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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 | |
|---|---|---|---|---|---|---|---|
251
Hubbell
HUBB
$22.3B
| $515K | 0.14% |
+985
| New | +$497K |
2026 Q2
0 quarters
|
|
252
Old Dominion Freight Line
ODFL
$35.8B
| $515K | 0.14% |
+2,378
| New | +$513K |
2026 Q2
0 quarters
|
|
253
Eastman Chemical
EMN
$7.61B
| $515K | 0.14% |
+7,682
| New | +$562K |
2026 Q2
0 quarters
|
|
254
Lumentum
LITE
$76.2B
| $507K | 0.13% |
591
-163
| -22% | -$145K |
2025 Q4
2 quarters
|
|
255
Grindr
GRND
$2.2B
| $504K | 0.13% |
35,058
+22,030
| +169% | +$285K |
2025 Q4
2 quarters
|
|
256
BHP
BHP
$201B
| $503K | 0.13% |
+6,032
| New | +$501K |
2026 Q2
0 quarters
|
|
257
Lattice Semiconductor
LSCC
$13.2B
| $500K | 0.13% |
3,269
-509
| -13% | -$65.7K |
2026 Q1
1 quarter
|
|
258
Polaris
PII
$3.38B
| $500K | 0.13% |
7,300
-2,930
| -29% | -$189K |
2026 Q1
1 quarter
|
|
259
Xenon Pharmaceuticals
XENE
$3.62B
| $497K | 0.13% |
8,239
+1,675
| +26% | +$93K |
2026 Q1
1 quarter
|
|
260
Bunge Global
BG
$18.6B
| $496K | 0.13% |
+4,646
| New | +$571K |
2026 Q2
0 quarters
|
|
261
Solaris Energy Infrastructure
SEI
$4.65B
| $493K | 0.13% |
6,122
-8,141
| -57% | -$582K |
2025 Q3
3 quarters
|
|
262
Scholastic
SCHL
$723M
| $491K | 0.13% |
+10,672
| New | +$438K |
2026 Q2
0 quarters
|
|
263
Pegasystems
PEGA
$5.55B
| $487K | 0.13% |
+16,257
| New | +$582K |
2026 Q2
0 quarters
|
|
264
Corebridge Financial
CRBG
$15.5B
| $487K | 0.13% |
+17,012
| New | +$460K |
2026 Q2
0 quarters
|
|
265
Victory Capital Holdings
VCTR
$6.8B
| $485K | 0.13% |
5,773
+600
| +12% | +$48.3K |
2026 Q1
1 quarter
|
|
266
Alkami Technology
ALKT
$1.33B
| $485K | 0.13% |
+26,768
| New | +$442K |
2026 Q2
0 quarters
|
|
267
Viking Therapeutics
VKTX
$3.48B
| $482K | 0.13% |
+12,347
| New | +$399K |
2026 Q2
0 quarters
|
|
268
Novartis
NVS
$304B
| $480K | 0.13% |
3,062
-4,342
| -59% | -$651K |
2026 Q1
1 quarter
|
|
269
TransUnion
TRU
$14.6B
| $474K | 0.12% |
+6,573
| New | +$461K |
2026 Q2
0 quarters
|
|
270
Mettler-Toledo International
MTD
$33.6B
| $474K | 0.12% |
+371
| New | +$447K |
2026 Q2
0 quarters
|
|
271
Planet Fitness
PLNT
$4.03B
| $473K | 0.12% |
9,062
+4,084
| +82% | +$240K |
2025 Q3
3 quarters
|
|
272
United Rentals
URI
$72.4B
| $469K | 0.12% |
+414
| New | +$394K |
2026 Q2
0 quarters
|
|
273
California Resources
CRC
$4.93B
| $467K | 0.12% |
+8,829
| New | +$544K |
2026 Q2
0 quarters
|
|
274
Tapestry
TPR
$23.1B
| $465K | 0.12% |
3,177
-10,316
| -76% | -$1.48M |
2026 Q1
1 quarter
|
|
275
Vishay Intertechnology
VSH
$4.1B
| $462K | 0.12% |
+8,585
| New | +$351K |
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.