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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 | |
|---|---|---|---|---|---|---|---|
326
Unity
U
$17.3B
| $374K | 0.1% |
13,076
-3,548
| -21% | -$94.4K |
2026 Q1
1 quarter
|
|
327
DHT Holdings
DHT
$4.04B
| $373K | 0.1% |
+22,579
| New | +$403K |
2026 Q2
0 quarters
|
|
328
Edgewise Therapeutics
EWTX
$4.23B
| $373K | 0.1% |
9,184
-2,625
| -22% | -$90.5K |
2026 Q1
1 quarter
|
|
329
F5
FFIV
$20.6B
| $366K | 0.1% |
881
-1,227
| -58% | -$436K |
2026 Q1
1 quarter
|
|
330
Klaviyo
KVYO
$5.82B
| $366K | 0.1% |
24,222
+12,195
| +101% | +$202K |
2025 Q3
3 quarters
|
|
331
Sezzle
SEZL
$4.52B
| $365K | 0.1% |
+2,127
| New | +$224K |
2026 Q2
0 quarters
|
|
332
Edwards Lifesciences
EW
$54.4B
| $365K | 0.1% |
+4,033
| New | +$338K |
2026 Q2
0 quarters
|
|
333
Gaming and Leisure Properties
GLPI
$11.5B
| $363K | 0.1% |
+8,158
| New | +$382K |
2026 Q2
0 quarters
|
|
334
Shopify
SHOP
$215B
| $360K | 0.09% |
3,155
-3,446
| -52% | -$393K |
2025 Q4
2 quarters
|
|
335
Cars.com
CARS
$611M
| $359K | 0.09% |
+32,845
| New | +$334K |
2026 Q2
0 quarters
|
|
336
CarMax
KMX
$7.97B
| $357K | 0.09% |
+6,745
| New | +$294K |
2026 Q2
0 quarters
|
|
337
Oscar Health
OSCR
$9.5B
| $349K | 0.09% |
+12,251
| New | +$264K |
2026 Q2
0 quarters
|
|
338
Dentsply Sirona
XRAY
$1.92B
| $348K | 0.09% |
+32,843
| New | +$359K |
2026 Q2
0 quarters
|
|
339
United Airlines
UAL
$34.2B
| $345K | 0.09% |
2,535
-7,644
| -75% | -$792K |
2025 Q3
3 quarters
|
|
340
GigaCloud Technology
GCT
$2.16B
| $344K | 0.09% |
+10,886
| New | +$429K |
2026 Q2
0 quarters
|
|
341
Woodward
WWD
$18.6B
| $342K | 0.09% |
805
-1,358
| -63% | -$515K |
2026 Q1
1 quarter
|
|
342
Kyndryl
KD
$3.04B
| $339K | 0.09% |
29,933
-39,801
| -57% | -$496K |
2025 Q3
3 quarters
|
|
343
GSK
GSK
$97.5B
| $339K | 0.09% |
+6,458
| New | +$342K |
2026 Q2
0 quarters
|
|
344
Installed Building Products
IBP
$5.64B
| $338K | 0.09% |
1,472
-287
| -16% | -$69.7K |
2025 Q3
3 quarters
|
|
345
Lumen Technologies, Inc. Common Stock
LUMN
$4.94B
| $335K | 0.09% |
43,662
-54,434
| -55% | -$477K |
2026 Q1
1 quarter
|
|
346
Amcor
AMCR
$21.8B
| $333K | 0.09% |
+7,686
| New | +$305K |
2026 Q2
0 quarters
|
|
347
Armour Residential REIT
ARR
$1.81B
| $330K | 0.09% |
+18,930
| New | +$326K |
2026 Q2
0 quarters
|
|
348
Fortune Brands Innovations
FBIN
$5.27B
| $330K | 0.09% |
+6,006
| New | +$240K |
2026 Q2
0 quarters
|
|
349
Delek US
DK
$4.35B
| $327K | 0.09% |
6,444
-3,478
| -35% | -$154K |
2025 Q2
4 quarters
|
|
350
NextNav
NN
$2.04B
| $327K | 0.09% |
+18,326
| New | +$355K |
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.