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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
VVV icon
426
Valvoline
VVV
$5.03B
$261K 0.06%
+7,749
New +$268K
LUV icon
427
Southwest Airlines
LUV
$23.8B
$260K 0.06%
+6,929
New +$313K
BBNX
428
Beta Bionics
BBNX
$785M
$260K 0.06%
+25,909
New +$383K
ALKS icon
429
Alkermes
ALKS
$8.81B
$258K 0.06%
7,291
-90
-1% -$2.79K
SMFG icon
430
Sumitomo Mitsui Financial
SMFG
$165B
$256K 0.06%
+12,981
New +$273K
STNG icon
431
Scorpio Tankers
STNG
$3.96B
$255K 0.06%
+3,420
New +$229K
LASR icon
432
nLIGHT
LASR
$4.24B
$254K 0.06%
+4,446
New +$241K
SONO icon
433
Sonos
SONO
$1.76B
$253K 0.06%
+18,908
New +$286K
AESI icon
434
Atlas Energy Solutions
AESI
$1.78B
$251K 0.06%
+19,150
New +$224K
FRSH icon
435
Freshworks
FRSH
$2.96B
$249K 0.06%
+30,998
New +$286K
RUM icon
436
RUM Group Inc
RUM
$1.7B
$246K 0.06%
48,157
-27,672
-36% -$159K
JLL icon
437
Jones Lang LaSalle
JLL
$15.1B
$245K 0.06%
+805
New +$260K
KTB icon
438
Kontoor Brands
KTB
$4.71B
$245K 0.06%
3,484
-2,176
-38% -$143K
MAX icon
439
MediaAlpha
MAX
$767M
$243K 0.06%
+26,170
New +$258K
PEG icon
440
Public Service Enterprise Group
PEG
$38.6B
$242K 0.06%
+2,987
New +$245K
AGCO icon
441
AGCO
AGCO
$8.09B
$239K 0.06%
2,063
-3,348
-62% -$406K
SHEL icon
442
Shell
SHEL
$241B
$239K 0.06%
+2,570
New +$208K
CVLT icon
443
Commault Systems
CVLT
$6.07B
$238K 0.06%
+3,060
New +$290K
NTLA icon
444
Intellia Therapeutics
NTLA
$1.6B
$238K 0.06%
+18,530
New +$236K
TRMB icon
445
Trimble
TRMB
$12.1B
$237K 0.06%
+3,630
New +$252K
SAH icon
446
Sonic Automotive
SAH
$3.08B
$235K 0.06%
+3,429
New +$214K
EZPW icon
447
Ezcorp Inc
EZPW
$2B
$235K 0.06%
+9,263
New +$222K
KNSL icon
448
Kinsale Capital Group
KNSL
$7.83B
$235K 0.06%
+688
New +$261K
UAA icon
449
Under Armour
UAA
$3.14B
$235K 0.06%
+39,697
New +$257K
KVYO icon
450
Klaviyo
KVYO
$5.24B
$234K 0.06%
12,027
-3,610
-23% -$77.4K
16 17
18
19 20

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P8IP
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BWA
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MI
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TGV
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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.