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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
SNOW icon
326
Snowflake
SNOW
$94.2B
$384K 0.1%
+2,544
New +$471K
XENE icon
327
Xenon Pharmaceuticals
XENE
$6.45B
$382K 0.09%
+6,564
New +$302K
ATEC icon
328
Alphatec Holdings
ATEC
$1.28B
$381K 0.09%
+34,985
New +$509K
CERT icon
329
Certara
CERT
$1.07B
$381K 0.09%
66,759
+55,046
+470% +$420K
AGX icon
330
Argan
AGX
$8.49B
$380K 0.09%
+698
New +$285K
LB
331
LandBridge Co
LB
$2.13B
$379K 0.09%
+5,487
New +$349K
WHD icon
332
Cactus
WHD
$3.83B
$374K 0.09%
+7,902
New +$415K
EWTX icon
333
Edgewise Therapeutics
EWTX
$4.26B
$372K 0.09%
+11,809
New +$341K
CCOI icon
334
Cogent Communications
CCOI
$636M
$372K 0.09%
19,743
-25,455
-56% -$561K
QGEN icon
335
Qiagen
QGEN
$8.36B
$371K 0.09%
9,268
+1,326
+17% +$62.8K
PLNT icon
336
Planet Fitness
PLNT
$4.36B
$370K 0.09%
4,978
-405
-8% -$35.6K
THC icon
337
Tenet Healthcare
THC
$16.9B
$369K 0.09%
+1,953
New +$411K
OCUL icon
338
Ocular Therapeutix
OCUL
$1.96B
$367K 0.09%
+43,351
New +$413K
MSCI icon
339
MSCI
MSCI
$40.9B
$367K 0.09%
681
-883
-56% -$498K
BAM icon
340
Brookfield Asset Management
BAM
$74.3B
$365K 0.09%
+8,212
New +$401K
U icon
341
Unity
U
$13B
$365K 0.09%
+16,624
New +$461K
BKD icon
342
Brookdale Senior Living
BKD
$3.63B
$362K 0.09%
+26,453
New +$371K
AFG icon
343
American Financial Group
AFG
$11.8B
$361K 0.09%
2,829
+924
+49% +$120K
MRCY icon
344
Mercury Systems
MRCY
$5.92B
$358K 0.09%
+4,914
New +$428K
TROW icon
345
T. Rowe Price
TROW
$25.2B
$358K 0.09%
3,970
-3,275
-45% -$317K
EQIX icon
346
Equinix
EQIX
$101B
$357K 0.09%
+364
New +$324K
GLBE icon
347
Global E Online
GLBE
$6.01B
$354K 0.09%
11,465
+822
+8% +$28.9K
REXR icon
348
Rexford Industrial Realty
REXR
$8.38B
$353K 0.09%
+10,784
New +$405K
HRB icon
349
H&R Block
HRB
$5.12B
$353K 0.09%
11,108
-28,388
-72% -$989K
LSCC icon
350
Lattice Semiconductor
LSCC
$18.6B
$350K 0.09%
+3,778
New +$339K
12 13
14
15 16

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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.