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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 | |
|---|---|---|---|---|---|---|---|
476
Novavax
NVAX
$1.68B
| $126K | 0.03% |
13,410
-73,508
| -85% | -$659K |
2026 Q1
1 quarter
|
|
477
NuScale Power
SMR
$2.3B
| $120K | 0.03% |
+11,973
| New | +$135K |
2026 Q2
0 quarters
|
|
478
RUM Group Inc
RUM
$2.3B
| $116K | 0.03% |
18,279
-29,878
| -62% | -$212K |
2025 Q4
2 quarters
|
|
479
Upwork
UPWK
$1.13B
| $116K | 0.03% |
+13,855
| New | +$131K |
2026 Q2
0 quarters
|
|
480
Trump Media & Technology Group
DJT
$1.68B
| $114K | 0.03% |
+14,669
| New | +$129K |
2026 Q2
0 quarters
|
|
481
Pony AI Inc
PONY
$2.22B
| $110K | 0.03% |
+15,825
| New | +$147K |
2026 Q2
0 quarters
|
|
482
Weibo
WB
$1.5B
| $103K | 0.03% |
+14,137
| New | +$115K |
2026 Q2
0 quarters
|
|
483
Avino Silver & Gold Mines
ASM
$795M
| $86.6K | 0.02% |
+13,665
| New | +$92.2K |
2026 Q2
0 quarters
|
|
484
Frontier Group Holdings
ULCC
$1.32B
| $84.8K | 0.02% |
+10,719
| New | +$55.3K |
2026 Q2
0 quarters
|
|
485
Grid Dynamics Holdings
GDYN
$695M
| $81K | 0.02% |
+14,252
| New | +$88.2K |
2026 Q2
0 quarters
|
|
486
Hertz
HTZ
$684M
| $51.7K | 0.01% |
+22,805
| New | +$124K |
2026 Q2
0 quarters
|
|
487
Agilent Technologies
A
$51.3B
| – | – |
-6,308
| Closed | -$719K | – |
|
488
Applied Optoelectronics
AAOI
$6.61B
| – | – |
-2,562
| Closed | -$217K | – |
|
489
Apple
AAPL
$5.03T
| – | – |
-4,965
| Closed | -$1.26M | – |
|
490
Arch Capital
ACGL
$35.2B
| – | – |
-3,366
| Closed | -$323K | – |
|
491
ACI Worldwide
ACIW
$5.46B
| – | – |
-11,061
| Closed | -$454K | – |
|
492
ADMA Biologics
ADMA
$2.51B
| – | – |
-88,318
| Closed | -$796K | – |
|
493
Adaptive Biotechnologies
ADPT
$4.56B
| – | – |
-45,115
| Closed | -$626K | – |
|
494
Autodesk
ADSK
$50.9B
| – | – |
-7,061
| Closed | -$1.69M | – |
|
495
Adtran
ADTN
$557M
| – | – |
-23,619
| Closed | -$297K | – |
|
496
American Eagle Outfitters
AEO
$3.25B
| – | – |
-36,235
| Closed | -$605K | – |
|
497
Atlas Energy Solutions
AESI
$1.11B
| – | – |
-19,150
| Closed | -$251K | – |
|
498
Aeva Technologies
AEVA
$731M
| – | – |
-17,752
| Closed | -$234K | – |
|
499
Argan
AGX
$4.83B
| – | – |
-698
| Closed | -$380K | – |
|
500
AAR Corp
AIR
$4.06B
| – | – |
-4,364
| Closed | -$478K | – |
|
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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.