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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 | |
|---|---|---|---|---|---|---|---|
301
Ralliant Corp
RAL
$7.8B
| $404K | 0.11% |
+5,489
| New | +$306K |
2026 Q2
0 quarters
|
|
302
Chevron
CVX
$454B
| $403K | 0.11% |
+2,434
| New | +$453K |
2026 Q2
0 quarters
|
|
303
Cytokinetics
CYTK
$8.8B
| $403K | 0.11% |
+4,731
| New | +$340K |
2026 Q2
0 quarters
|
|
304
Equity Lifestyle Properties
ELS
$11.5B
| $401K | 0.11% |
6,225
+2,627
| +73% | +$166K |
2026 Q1
1 quarter
|
|
305
East-West Bancorp
EWBC
$18.2B
| $400K | 0.11% |
+3,101
| New | +$381K |
2026 Q2
0 quarters
|
|
306
Smith & Nephew
SNN
$12.7B
| $399K | 0.11% |
+13,846
| New | +$430K |
2026 Q2
0 quarters
|
|
307
Boston Scientific
BSX
$61.9B
| $399K | 0.11% |
9,338
-21,292
| -70% | -$1.16M |
2025 Q1
5 quarters
|
|
308
C.H. Robinson
CHRW
$14.7B
| $396K | 0.1% |
+2,104
| New | +$374K |
2026 Q2
0 quarters
|
|
309
Antero Resources
AR
$12.7B
| $396K | 0.1% |
+11,269
| New | +$415K |
2026 Q2
0 quarters
|
|
310
WillScot Mobile Mini Holdings
WSC
$3.36B
| $395K | 0.1% |
+13,683
| New | +$331K |
2026 Q2
0 quarters
|
|
311
LKQ Corp
LKQ
$4.58B
| $394K | 0.1% |
14,966
-56,154
| -79% | -$1.56M |
2025 Q4
2 quarters
|
|
312
Dutch Bros
BROS
$6.07B
| $394K | 0.1% |
5,484
-13,352
| -71% | -$766K |
2025 Q4
2 quarters
|
|
313
Spire
SR
$5.13B
| $391K | 0.1% |
+5,011
| New | +$431K |
2026 Q2
0 quarters
|
|
314
Sabesp
SBS
$16.4B
| $391K | 0.1% |
67,636
+31,071
| +85% | +$188K |
2026 Q1
1 quarter
|
|
315
UnitedHealth
UNH
$369B
| $390K | 0.1% |
939
-2,370
| -72% | -$878K |
2025 Q4
2 quarters
|
|
316
Netskope Inc
NTSK
$10.7B
| $389K | 0.1% |
+35,536
| New | +$362K |
2026 Q2
0 quarters
|
|
317
ATI
ATI
$23.8B
| $387K | 0.1% |
1,965
-394
| -17% | -$66.8K |
2026 Q1
1 quarter
|
|
318
Alphatec Holdings
ATEC
$1.76B
| $385K | 0.1% |
44,527
+9,542
| +27% | +$86.9K |
2026 Q1
1 quarter
|
|
319
Charter Communications
CHTR
$12.5B
| $380K | 0.1% |
+2,674
| New | +$446K |
2026 Q2
0 quarters
|
|
320
Wyndham Hotels & Resorts
WH
$5.71B
| $380K | 0.1% |
4,514
-1,442
| -24% | -$120K |
2026 Q1
1 quarter
|
|
321
Covista Inc
CVSA
$4.36B
| $380K | 0.1% |
+3,048
| New | +$367K |
2026 Q2
0 quarters
|
|
322
DELISTED
Qorvo
QRVO
| $379K | 0.1% |
+4,068
| New | +$375K |
2026 Q2
0 quarters
|
|
323
Vertex Pharmaceuticals
VRTX
$137B
| $378K | 0.1% |
+760
| New | +$337K |
2026 Q2
0 quarters
|
|
324
AXT Inc
AXTI
$3.99B
| $376K | 0.1% |
+5,216
| New | +$470K |
2026 Q2
0 quarters
|
|
325
Core Natural Resources Inc
CNR
$4.33B
| $375K | 0.1% |
+4,691
| New | +$416K |
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.