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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 | |
|---|---|---|---|---|---|---|---|
276
Atlassian
TEAM
$51.7B
| $460K | 0.12% |
5,909
-9,790
| -62% | -$801K |
2024 Q3
7 quarters
|
|
277
UL Solutions
ULS
$15.2B
| $459K | 0.12% |
+4,508
| New | +$426K |
2026 Q2
0 quarters
|
|
278
Scorpio Tankers
STNG
$4.76B
| $459K | 0.12% |
6,627
+3,207
| +94% | +$251K |
2026 Q1
1 quarter
|
|
279
National Grid
NGG
$84.7B
| $457K | 0.12% |
5,510
+2,396
| +77% | +$204K |
2026 Q1
1 quarter
|
|
280
Eagle Materials
EXP
$5.58B
| $455K | 0.12% |
+2,021
| New | +$423K |
2026 Q2
0 quarters
|
|
281
Merit Medical Systems
MMSI
$5.58B
| $449K | 0.12% |
+6,473
| New | +$427K |
2026 Q2
0 quarters
|
|
282
Applied Materials
AMAT
$335B
| $447K | 0.12% |
618
-6,612
| -91% | -$3.05M |
2026 Q1
1 quarter
|
|
283
Varonis Systems
VRNS
$5.61B
| $443K | 0.12% |
+10,568
| New | +$310K |
2026 Q2
0 quarters
|
|
284
AGNC Investment
AGNC
$10.6B
| $443K | 0.12% |
+40,627
| New | +$428K |
2026 Q2
0 quarters
|
|
285
Viper Energy
VNOM
$9.1B
| $438K | 0.12% |
+10,333
| New | +$477K |
2026 Q2
0 quarters
|
|
286
Helios Technologies
HLIO
$2.25B
| $437K | 0.12% |
4,893
-2,818
| -37% | -$216K |
2026 Q1
1 quarter
|
|
287
McKesson
MCK
$114B
| $436K | 0.11% |
+577
| New | +$457K |
2026 Q2
0 quarters
|
|
288
GDS Holdings
GDS
$4.64B
| $435K | 0.11% |
+14,500
| New | +$560K |
2026 Q2
0 quarters
|
|
289
Ezcorp Inc
EZPW
$1.79B
| $433K | 0.11% |
12,527
+3,264
| +35% | +$103K |
2026 Q1
1 quarter
|
|
290
Norfolk Southern
NSC
$76.9B
| $429K | 0.11% |
+1,363
| New | +$420K |
2026 Q2
0 quarters
|
|
291
Vicor
VICR
$9.5B
| $426K | 0.11% |
+1,122
| New | +$306K |
2026 Q2
0 quarters
|
|
292
Navan Inc
NAVN
$6.93B
| $426K | 0.11% |
+18,612
| New | +$341K |
2026 Q2
0 quarters
|
|
293
Olin
OLN
$1.83B
| $422K | 0.11% |
21,277
+13,705
| +181% | +$358K |
2025 Q4
2 quarters
|
|
294
CAVA Group
CAVA
$6.92B
| $416K | 0.11% |
+5,306
| New | +$445K |
2026 Q2
0 quarters
|
|
295
WEX
WEX
$6.25B
| $416K | 0.11% |
2,946
-1,677
| -36% | -$248K |
2025 Q3
3 quarters
|
|
296
Alexandria Real Estate Equities
ARE
$7.07B
| $413K | 0.11% |
+7,823
| New | +$374K |
2026 Q2
0 quarters
|
|
297
LandBridge Corporation
LB
$2.46B
| $413K | 0.11% |
5,207
-280
| -5% | -$19.2K |
2026 Q1
1 quarter
|
|
298
Boyd Gaming
BYD
$5.26B
| $410K | 0.11% |
+4,642
| New | +$395K |
2026 Q2
0 quarters
|
|
299
Rubrik
RBRK
$27.7B
| $407K | 0.11% |
5,069
-48,416
| -91% | -$3.04M |
2025 Q3
3 quarters
|
|
300
Americold
COLD
$4.17B
| $406K | 0.11% |
+25,824
| New | +$354K |
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.