We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.75B
| $307K | 0.08% |
+7,855
| New | +$314K |
2026 Q2
0 quarters
|
|
377
Warrior Met Coal
HCC
$4.42B
| $305K | 0.08% |
3,762
+381
| +11% | +$34.4K |
2025 Q4
2 quarters
|
|
378
Herc Holdings
HRI
$5.6B
| $305K | 0.08% |
+2,130
| New | +$275K |
2026 Q2
0 quarters
|
|
379
Carlyle Group
CG
$13.8B
| $305K | 0.08% |
+7,234
| New | +$340K |
2026 Q2
0 quarters
|
|
380
Ocular Therapeutix
OCUL
$1.58B
| $303K | 0.08% |
30,853
-12,498
| -29% | -$113K |
2026 Q1
1 quarter
|
|
381
American Airlines Group
AAL
$8.34B
| $300K | 0.08% |
+16,581
| New | +$222K |
2026 Q2
0 quarters
|
|
382
Ionis Pharmaceuticals
IONS
$7.29B
| $300K | 0.08% |
+3,778
| New | +$284K |
2026 Q2
0 quarters
|
|
383
AT&T
T
$140B
| $295K | 0.08% |
+14,267
| New | +$354K |
2026 Q2
0 quarters
|
|
384
Axsome Therapeutics
AXSM
$7.46B
| $294K | 0.08% |
1,200
-424
| -26% | -$92K |
2026 Q1
1 quarter
|
|
385
Virtu Financial
VIRT
$4.85B
| $292K | 0.08% |
4,902
-11,275
| -70% | -$593K |
2025 Q3
3 quarters
|
|
386
StoneCo
STNE
$1.86B
| $292K | 0.08% |
+26,932
| New | +$319K |
2026 Q2
0 quarters
|
|
387
Cadence Design Systems
CDNS
$94B
| $292K | 0.08% |
777
-2
| -0.3% | -$701 |
2026 Q1
1 quarter
|
|
388
Bitdeer Technologies
BTDR
$2.04B
| $291K | 0.08% |
+18,351
| New | +$263K |
2026 Q2
0 quarters
|
|
389
UiPath
PATH
$7.33B
| $291K | 0.08% |
26,753
+1,850
| +7% | +$19.8K |
2026 Q1
1 quarter
|
|
390
Avis
CAR
$3.6B
| $289K | 0.08% |
+1,955
| New | +$430K |
2026 Q2
0 quarters
|
|
391
SentinelOne
S
$8.86B
| $287K | 0.08% |
+16,938
| New | +$261K |
2026 Q2
0 quarters
|
|
392
W.P. Carey
WPC
$14.2B
| $287K | 0.08% |
+4,009
| New | +$294K |
2026 Q2
0 quarters
|
|
393
Gold.com Inc
GOLD
$1.14B
| $286K | 0.08% |
+6,874
| New | +$296K |
2026 Q2
0 quarters
|
|
394
Madrigal Pharmaceuticals
MDGL
$9.9B
| $284K | 0.07% |
+528
| New | +$270K |
2026 Q2
0 quarters
|
|
395
Birkenstock
BIRK
$5.21B
| $283K | 0.07% |
+6,582
| New | +$266K |
2026 Q2
0 quarters
|
|
396
Trevi Therapeutics
TRVI
$1.9B
| $283K | 0.07% |
+15,161
| New | +$220K |
2026 Q2
0 quarters
|
|
397
Portland General Electric
POR
$5.22B
| $280K | 0.07% |
5,406
-30,270
| -85% | -$1.53M |
2026 Q1
1 quarter
|
|
398
Aurora
AUR
$10.1B
| $277K | 0.07% |
+40,635
| New | +$249K |
2026 Q2
0 quarters
|
|
399
LCI Industries
LCII
$2.35B
| $276K | 0.07% |
+2,607
| New | +$287K |
2026 Q2
0 quarters
|
|
400
Tenaris
TS
$30.6B
| $275K | 0.07% |
+4,961
| New | +$301K |
2026 Q2
0 quarters
|
|
Similar funds
SC
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.