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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 | |
|---|---|---|---|---|---|---|---|
426
Palantir
PLTR
$468B
| $235K | 0.06% |
+2,012
| New | +$274K |
2026 Q2
0 quarters
|
|
427
Western Union
WU
$1.89B
| $233K | 0.06% |
30,300
-32,790
| -52% | -$275K |
2026 Q1
1 quarter
|
|
428
Paycom
PAYC
$11.8B
| $230K | 0.06% |
+1,828
| New | +$238K |
2026 Q2
0 quarters
|
|
429
Tilray
TLRY
$392M
| $227K | 0.06% |
+50,574
| New | +$290K |
2026 Q2
0 quarters
|
|
430
American Public Education
APEI
$808M
| $226K | 0.06% |
4,210
-3,106
| -42% | -$171K |
2026 Q1
1 quarter
|
|
431
Procept Biorobotics
PRCT
$1.15B
| $225K | 0.06% |
+9,964
| New | +$249K |
2026 Q2
0 quarters
|
|
432
Steven Madden
SHOO
$3.07B
| $225K | 0.06% |
+5,337
| New | +$216K |
2026 Q2
0 quarters
|
|
433
Live Nation Entertainment
LYV
$39.9B
| $223K | 0.06% |
+1,217
| New | +$200K |
2026 Q2
0 quarters
|
|
434
Booking.com
BKNG
$111B
| $220K | 0.06% |
1,233
-2,067
| -63% | -$353K |
2026 Q1
1 quarter
|
|
435
Sarepta Therapeutics
SRPT
$2.01B
| $217K | 0.06% |
+12,090
| New | +$229K |
2026 Q2
0 quarters
|
|
436
Ardmore Shipping
ASC
$848M
| $216K | 0.06% |
+15,385
| New | +$261K |
2026 Q2
0 quarters
|
|
437
H&R Block
HRB
$5.79B
| $213K | 0.06% |
5,591
-5,517
| -50% | -$192K |
2025 Q4
2 quarters
|
|
438
Centerra Gold
CGAU
$4.02B
| $212K | 0.06% |
+13,379
| New | +$234K |
2026 Q2
0 quarters
|
|
439
PAR Technology
PAR
$696M
| $212K | 0.06% |
12,151
+1,224
| +11% | +$17.7K |
2026 Q1
1 quarter
|
|
440
Avient
AVNT
$3.89B
| $211K | 0.06% |
+5,722
| New | +$207K |
2026 Q2
0 quarters
|
|
441
Zillow
ZG
$7.28B
| $211K | 0.06% |
+6,740
| New | +$260K |
2026 Q2
0 quarters
|
|
442
Travere Therapeutics
TVTX
$4.75B
| $211K | 0.06% |
+3,715
| New | +$165K |
2026 Q2
0 quarters
|
|
443
Lear
LEA
$5.75B
| $211K | 0.06% |
1,571
-2,773
| -64% | -$371K |
2026 Q1
1 quarter
|
|
444
Xometry
XMTR
$5.56B
| $209K | 0.06% |
2,163
-10,048
| -82% | -$718K |
2025 Q4
2 quarters
|
|
445
Lithia Motors
LAD
$6.27B
| $208K | 0.05% |
716
-1,683
| -70% | -$478K |
2025 Q4
2 quarters
|
|
446
WESCO International
WCC
$16.9B
| $208K | 0.05% |
601
-565
| -48% | -$192K |
2025 Q3
3 quarters
|
|
447
Watsco Inc
WSO
$11.9B
| $207K | 0.05% |
+497
| New | +$200K |
2026 Q2
0 quarters
|
|
448
argenx
ARGX
$56.1B
| $207K | 0.05% |
+223
| New | +$184K |
2026 Q2
0 quarters
|
|
449
Philips
PHG
$26.3B
| $206K | 0.05% |
+7,589
| New | +$201K |
2026 Q2
0 quarters
|
|
450
Syndax Pharmaceuticals
SNDX
$1.23B
| $205K | 0.05% |
9,386
-21,715
| -70% | -$452K |
2025 Q3
3 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.