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Bridgefront Capital Portfolio holdings

AUM $402M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$4.52M
Cap. Flow
+$26.9M
Cap. Flow %
6.68%
Top 10 Hldgs %
8.58%
Holding
807
New
315
Increased
88
Reduced
100
Closed
304

Top Buys

Rank Stock Value
1
TPG icon
TPG
TPG
+$4.86M
2
TTWO icon
Take-Two Interactive
TTWO
+$4.71M
3
CELH icon
Celsius Holdings
CELH
+$3.87M
4
CLX icon
Clorox
CLX
+$3.65M
5
KMB icon
Kimberly-Clark
KMB
+$3.64M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$4.52M
2
MSFT icon
Microsoft
MSFT
+$4.07M
3
MCD icon
McDonald's
MCD
+$3.75M
4
GIS icon
General Mills
GIS
+$3.45M
5
MDB icon
MongoDB
MDB
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Healthcare 14.36%
3 Industrials 12.85%
4 Consumer Discretionary 10.95%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
276
Celestica
CLS
$39B
$514K 0.13%
+1,823
New +$529K
PAAS icon
277
Pan American Silver
PAAS
$18.7B
$506K 0.13%
+9,257
New +$534K
HLIO icon
278
Helios Technologies
HLIO
$2.71B
$499K 0.12%
+7,711
New +$517K
XMTR icon
279
Xometry
XMTR
$5.79B
$499K 0.12%
12,211
+7,829
+179% +$416K
INTC icon
280
Intel
INTC
$530B
$499K 0.12%
+11,297
New +$518K
ACHC icon
281
Acadia Healthcare
ACHC
$3.27B
$498K 0.12%
+21,294
New +$385K
RBLX icon
282
Roblox
RBLX
$37.6B
$496K 0.12%
8,775
+898
+11% +$60.3K
TAK icon
283
Takeda Pharmaceutical
TAK
$55B
$489K 0.12%
26,406
-10,173
-28% -$179K
ENVX icon
284
Enovix
ENVX
$1.05B
$488K 0.12%
94,256
+15,483
+20% +$96.9K
WH icon
285
Wyndham Hotels & Resorts
WH
$5.67B
$484K 0.12%
+5,956
New +$467K
NXE icon
286
NexGen Energy
NXE
$6.07B
$482K 0.12%
+41,513
New +$496K
HAPN
287
Happen Inc
HAPN
$2.22B
$479K 0.12%
+33,440
New +$560K
AIR icon
288
AAR Corp
AIR
$5.62B
$478K 0.12%
+4,364
New +$469K
VAC icon
289
Marriott Vacations Worldwide
VAC
$3.36B
$477K 0.12%
+7,327
New +$454K
OGE icon
290
OGE Energy
OGE
$9.97B
$471K 0.12%
9,822
-27,696
-74% -$1.27M
VST icon
291
Vistra
VST
$54.7B
$470K 0.12%
3,125
-1,808
-37% -$293K
IBP icon
292
Installed Building Products
IBP
$5.98B
$466K 0.12%
1,759
-2,465
-58% -$738K
HQY icon
293
HealthEquity
HQY
$8.17B
$463K 0.12%
+5,539
New +$454K
WAY
294
Waystar Holding Corp
WAY
$4.13B
$463K 0.12%
+19,194
New +$509K
STT icon
295
State Street
STT
$50.4B
$462K 0.11%
+3,651
New +$467K
RTX icon
296
RTX Corp
RTX
$261B
$460K 0.11%
+2,387
New +$475K
ACIW icon
297
ACI Worldwide
ACIW
$5.76B
$454K 0.11%
+11,061
New +$465K
DK icon
298
Delek US
DK
$4.12B
$447K 0.11%
9,922
-28,524
-74% -$1.02M
LULU icon
299
lululemon athletica
LULU
$13.2B
$446K 0.11%
+2,910
New +$522K
AMZN icon
300
Amazon
AMZN
$2.66T
$443K 0.11%
2,127
-1,313
-38% -$289K
10 11
12
13 14

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P8IP
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TGV
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Bridgefront Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Bridgefront Capital held 807 positions worth $402M, up 1.1% from $398M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Bridgefront Capital deployed $26.9M of net new capital in Q1 2026, opening 315 new positions and adding to 88 existing holdings. Its largest new stake was TPG: 94,752 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $4.07M trimmed.

  • Bridgefront Capital's largest Q1 2026 buy was TPG: 94,752 shares worth $3.84M.
  • Bridgefront Capital added most to Broadcom in Q1 2026, an estimated $3.38M increase.
  • Bridgefront Capital's biggest Q1 2026 reduction was Microsoft, cutting an estimated $4.07M.
  • Bridgefront Capital fully exited e.l.f. Beauty in Q1 2026, selling an estimated $4.52M.
  • Bridgefront Capital's ten largest holdings make up 8.6% of its $402M portfolio in Q1 2026.
  • Bridgefront Capital opened 315 new positions and closed 304 in Q1 2026.
  • Bridgefront Capital's portfolio value rose 1.1% quarter-over-quarter to $402M.

Based on Bridgefront Capital's 13F filing for Q1 2026, filed 15 May 2026.