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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 | |
|---|---|---|---|---|---|---|---|
451
Northern Oil and Gas
NOG
$3.03B
| $203K | 0.05% |
11,202
-2,448
| -18% | -$58K |
2025 Q3
3 quarters
|
|
452
Parsons
PSN
$5.4B
| $203K | 0.05% |
+3,867
| New | +$209K |
2026 Q2
0 quarters
|
|
453
Inter&Co
INTR
$1.86B
| $202K | 0.05% |
+37,125
| New | +$249K |
2026 Q2
0 quarters
|
|
454
Omnicell
OMCL
$1.68B
| $201K | 0.05% |
+4,853
| New | +$196K |
2026 Q2
0 quarters
|
|
455
Blue Bird Corp
BLBD
$1.92B
| $200K | 0.05% |
+2,536
| New | +$172K |
2026 Q2
0 quarters
|
|
456
Conagra Brands
CAG
$6.65B
| $200K | 0.05% |
+14,873
| New | +$208K |
2026 Q2
0 quarters
|
|
457
Intellia Therapeutics
NTLA
$1.8B
| $199K | 0.05% |
11,774
-6,756
| -36% | -$94.6K |
2026 Q1
1 quarter
|
|
458
Caris Life Sciences
CAI
$10.2B
| $197K | 0.05% |
+11,028
| New | +$197K |
2026 Q2
0 quarters
|
|
459
Lightwave Logic
LWLG
$714M
| $192K | 0.05% |
+20,298
| New | +$238K |
2026 Q2
0 quarters
|
|
460
Equinox Gold
EQX
$11.9B
| $190K | 0.05% |
+19,573
| New | +$252K |
2026 Q2
0 quarters
|
|
461
Crescent Energy
CRGY
$5.86B
| $189K | 0.05% |
+19,293
| New | +$236K |
2026 Q2
0 quarters
|
|
462
Fermi Inc
FRMI
$1.75B
| $188K | 0.05% |
+20,508
| New | +$130K |
2026 Q2
0 quarters
|
|
463
TIC Solutions Inc
TIC
$2.17B
| $187K | 0.05% |
+23,073
| New | +$195K |
2026 Q2
0 quarters
|
|
464
Mobileye
MBLY
$5.85B
| $179K | 0.05% |
+18,507
| New | +$165K |
2026 Q2
0 quarters
|
|
465
NIO
NIO
$8.22B
| $172K | 0.05% |
+33,921
| New | +$198K |
2026 Q2
0 quarters
|
|
466
Diamondrock Hospitality Co
DRH
$2.9B
| $166K | 0.04% |
+13,601
| New | +$148K |
2026 Q2
0 quarters
|
|
467
Canadian Solar
CSIQ
$642M
| $166K | 0.04% |
+10,339
| New | +$166K |
2026 Q2
0 quarters
|
|
468
Tandem Diabetes Care
TNDM
$1.34B
| $164K | 0.04% |
+10,844
| New | +$189K |
2026 Q2
0 quarters
|
|
469
Organon & Co
OGN
$3.61B
| $163K | 0.04% |
+12,067
| New | +$144K |
2026 Q2
0 quarters
|
|
470
Annexon
ANNX
$758M
| $163K | 0.04% |
+28,528
| New | +$158K |
2026 Q2
0 quarters
|
|
471
Medical Properties Trust
MPT
$1.64B
| $160K | 0.04% |
+34,538
| New | +$171K |
2026 Q2
0 quarters
|
|
472
Orchid Island Capital
ORC
$965M
| $155K | 0.04% |
+22,198
| New | +$153K |
2026 Q2
0 quarters
|
|
473
Omeros
OMER
$1.27B
| $150K | 0.04% |
+15,773
| New | +$188K |
2026 Q2
0 quarters
|
|
474
Nokia
NOK
$50.9B
| $137K | 0.04% |
+10,346
| New | +$133K |
2026 Q2
0 quarters
|
|
475
Vital Farms
VITL
$395M
| $134K | 0.04% |
+11,529
| New | +$129K |
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.