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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 | |
|---|---|---|---|---|---|---|---|
401
Innovex International
INVX
$2.12B
| $275K | 0.07% |
+11,085
| New | +$301K |
2026 Q2
0 quarters
|
|
402
ASML
ASML
$641B
| $273K | 0.07% |
+137
| New | +$218K |
2026 Q2
0 quarters
|
|
403
Sociedad Química y Minera de Chile
SQM
$16.8B
| $272K | 0.07% |
+3,670
| New | +$307K |
2026 Q2
0 quarters
|
|
404
Zeta Global
ZETA
$8.4B
| $270K | 0.07% |
+13,739
| New | +$255K |
2026 Q2
0 quarters
|
|
405
DraftKings
DKNG
$10.1B
| $268K | 0.07% |
+10,626
| New | +$262K |
2026 Q2
0 quarters
|
|
406
Chemours
CC
$2.01B
| $267K | 0.07% |
+13,022
| New | +$298K |
2026 Q2
0 quarters
|
|
407
Enovix
ENVX
$772M
| $266K | 0.07% |
43,826
-50,430
| -54% | -$334K |
2024 Q4
6 quarters
|
|
408
Vita Coco
COCO
$3.22B
| $266K | 0.07% |
+4,018
| New | +$271K |
2026 Q2
0 quarters
|
|
409
Morningstar
MORN
$8.06B
| $265K | 0.07% |
+1,700
| New | +$295K |
2026 Q2
0 quarters
|
|
410
Simpson Manufacturing
SSD
$7.82B
| $264K | 0.07% |
+1,262
| New | +$236K |
2026 Q2
0 quarters
|
|
411
Kinross Gold
KGC
$27.3B
| $260K | 0.07% |
+10,995
| New | +$323K |
2026 Q2
0 quarters
|
|
|
412
TPG
TPG
$7.43B
| $259K | 0.07% |
6,377
-88,375
| -93% | -$3.72M |
2026 Q1
1 quarter
|
|
413
AptarGroup
ATR
$8.09B
| $258K | 0.07% |
2,061
-2,395
| -54% | -$291K |
2026 Q1
1 quarter
|
|
414
Ollie's Bargain Outlet
OLLI
$5.12B
| $255K | 0.07% |
+3,320
| New | +$277K |
2026 Q2
0 quarters
|
|
415
Tetra Tech
TTEK
$9.42B
| $254K | 0.07% |
8,784
-39,687
| -82% | -$1.16M |
2025 Q4
2 quarters
|
|
416
Concentrix
CNXC
$1.87B
| $253K | 0.07% |
+11,280
| New | +$294K |
2026 Q2
0 quarters
|
|
417
Archer Aviation
ACHR
$3.34B
| $249K | 0.07% |
52,599
+27,532
| +110% | +$160K |
2025 Q3
3 quarters
|
|
418
JD.com
JD
$34.4B
| $247K | 0.07% |
+9,679
| New | +$285K |
2026 Q2
0 quarters
|
|
419
Dycom Industries
DY
$7.06B
| $243K | 0.06% |
+480
| New | +$210K |
2026 Q2
0 quarters
|
|
420
Owens Corning
OC
$9.17B
| $242K | 0.06% |
+1,521
| New | +$185K |
2026 Q2
0 quarters
|
|
421
Block Inc
XYZ
$45.2B
| $240K | 0.06% |
+3,158
| New | +$222K |
2026 Q2
0 quarters
|
|
422
Intuit
INTU
$87.7B
| $239K | 0.06% |
+916
| New | +$319K |
2026 Q2
0 quarters
|
|
423
BioNTech
BNTX
$22.1B
| $239K | 0.06% |
+2,566
| New | +$241K |
2026 Q2
0 quarters
|
|
424
Marathon Digital Holdings
MARA
$2.84B
| $238K | 0.06% |
+17,139
| New | +$214K |
2026 Q2
0 quarters
|
|
425
Calix
CALX
$2.4B
| $236K | 0.06% |
+6,331
| New | +$266K |
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.