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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
OZK icon
476
Bank OZK
OZK
$5.54B
$202K 0.05%
+4,412
New +$208K
REZI icon
477
Resideo Technologies
REZI
$5.24B
$201K 0.05%
+5,974
New +$213K
EC icon
478
Ecopetrol
EC
$34B
$195K 0.05%
+13,016
New +$165K
BEKE icon
479
KE Holdings
BEKE
$18.3B
$187K 0.05%
12,488
-12,378
-50% -$212K
WT icon
480
WisdomTree
WT
$3.16B
$182K 0.05%
+12,478
New +$193K
PHAT icon
481
Phathom Pharmaceuticals
PHAT
$897M
$166K 0.04%
14,954
-2,027
-12% -$25.6K
PSNL icon
482
Personalis
PSNL
$1.41B
$163K 0.04%
+25,643
New +$216K
HTGC icon
483
Hercules Capital
HTGC
$3.02B
$158K 0.04%
+10,706
New +$175K
IART icon
484
Integra LifeSciences
IART
$1.48B
$158K 0.04%
+16,779
New +$184K
GRND icon
485
Grindr
GRND
$2.68B
$158K 0.04%
13,028
+2,364
+22% +$27.9K
PAGS icon
486
PagSeguro Digital
PAGS
$2.68B
$157K 0.04%
+15,694
New +$164K
SDGR icon
487
Schrodinger
SDGR
$1.13B
$146K 0.04%
+12,831
New +$177K
PAR icon
488
PAR Technology
PAR
$658M
$146K 0.04%
+10,927
New +$257K
TWI icon
489
Titan International
TWI
$500M
$131K 0.03%
+18,905
New +$170K
ACHR icon
490
Archer Aviation
ACHR
$4.03B
$130K 0.03%
25,067
-23,799
-49% -$170K
SOUN icon
491
SoundHound AI
SOUN
$2.85B
$127K 0.03%
+18,492
New +$160K
PLAY icon
492
Dave & Buster's
PLAY
$371M
$119K 0.03%
+11,018
New +$176K
DNOW icon
493
DNOW Inc
DNOW
$2.6B
$119K 0.03%
+10,001
New +$135K
COUR icon
494
Coursera
COUR
$1.53B
$118K 0.03%
+20,246
New +$126K
CXM icon
495
Sprinklr
CXM
$1.36B
$108K 0.03%
17,982
-5,804
-24% -$36K
SPRY icon
496
ARS Pharmaceuticals
SPRY
$632M
$104K 0.03%
+12,926
New +$124K
YMM icon
497
Full Truck Alliance
YMM
$9.39B
$103K 0.03%
+12,370
New +$118K
FIP icon
498
FTAI Infrastructure
FIP
$508M
$102K 0.03%
+20,686
New +$116K
FTRE icon
499
Fortrea Holdings
FTRE
$1.69B
$101K 0.03%
+10,675
New +$137K
NUS icon
500
Nu Skin
NUS
$255M
$96.3K 0.02%
+13,228
New +$120K
18 19
20
21 22

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P8IP
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BWA
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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.