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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
INSP icon
351
Inspire Medical Systems
INSP
$1.51B
$349K 0.09%
+6,773
New +$474K
WGS icon
352
GeneDx Holdings
WGS
$1.83B
$348K 0.09%
+5,412
New +$494K
RXO icon
353
RXO
RXO
$4.83B
$347K 0.09%
+23,726
New +$348K
RDDT icon
354
Reddit
RDDT
$35.8B
$346K 0.09%
2,570
-101
-4% -$17.2K
VIST icon
355
Vista Energy
VIST
$7.25B
$346K 0.09%
+4,580
New +$267K
RELX icon
356
RELX
RELX
$57.2B
$345K 0.09%
+10,397
New +$366K
NBIS
357
Nebius Group N.V.
NBIS
$55.1B
$343K 0.09%
3,310
-2,379
-42% -$237K
BLCO icon
358
Bausch + Lomb
BLCO
$5.7B
$343K 0.09%
21,597
-11,261
-34% -$191K
ATI icon
359
ATI
ATI
$26.9B
$343K 0.09%
+2,359
New +$328K
UNM icon
360
Unum
UNM
$14.1B
$342K 0.09%
+4,681
New +$349K
AMBA icon
361
Ambarella
AMBA
$3.13B
$340K 0.08%
+6,608
New +$412K
VCTR icon
362
Victory Capital Holdings
VCTR
$6.12B
$339K 0.08%
+5,173
New +$361K
SF
363
Stifel
SF
$11.9B
$337K 0.08%
4,562
-7,939
-64% -$630K
SPHR icon
364
Sphere Entertainment
SPHR
$5.09B
$336K 0.08%
2,862
-5,139
-64% -$538K
FE icon
365
FirstEnergy
FE
$28B
$335K 0.08%
+6,603
New +$320K
ZWS icon
366
Zurn Elkay Water Solutions
ZWS
$7.89B
$333K 0.08%
7,420
-18,228
-71% -$871K
META icon
367
Meta Platforms (Facebook)
META
$1.63T
$332K 0.08%
+580
New +$372K
ASND icon
368
Ascendis Pharma A/S
ASND
$16.7B
$330K 0.08%
+1,442
New +$323K
FTI icon
369
TechnipFMC
FTI
$29.8B
$326K 0.08%
4,711
-21,511
-82% -$1.29M
DQ
370
Daqo New Energy
DQ
$803M
$325K 0.08%
+15,288
New +$372K
CRCL
371
Circle Internet Group
CRCL
$17.7B
$324K 0.08%
3,400
-1,098
-24% -$93.1K
ASTH icon
372
Astrana Health
ASTH
$2.25B
$324K 0.08%
+13,206
New +$313K
TSM icon
373
TSMC
TSM
$2.2T
$323K 0.08%
+957
New +$329K
ACGL icon
374
Arch Capital
ACGL
$35.1B
$323K 0.08%
3,366
-2,054
-38% -$197K
TEVA icon
375
Teva Pharmaceuticals
TEVA
$36.5B
$322K 0.08%
+10,689
New +$344K
13 14
15
16 17

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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.