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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
+0.97%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$57.9M
Cap. Flow
+$62.7M
Cap. Flow %
15.76%
Top 10 Hldgs %
9.72%
Holding
829
New
268
Increased
140
Reduced
84
Closed
337

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$5.85M
2
MSFT icon
Microsoft
MSFT
+$3.81M
3
MCD icon
McDonald's
MCD
+$3.5M
4
VEEV icon
Veeva Systems
VEEV
+$3.39M
5
GIS icon
General Mills
GIS
+$3.2M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.81M
2
HON icon
Honeywell
HON
+$3.09M
3
GWRE icon
Guidewire Software
GWRE
+$2.64M
4
V icon
Visa
V
+$2.58M
5
MO icon
Altria Group
MO
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Consumer Discretionary 13.84%
3 Healthcare 13.56%
4 Industrials 13%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PONY
476
Pony AI Inc
PONY
$3.1B
$164K 0.04%
+11,277
New +$187K
AMPX icon
477
Amprius Technologies
AMPX
$1.31B
$163K 0.04%
+20,609
New +$236K
RGNX icon
478
Regenxbio
RGNX
$623M
$159K 0.04%
+11,042
New +$138K
AEVA
479
Aeva Technologies
AEVA
$1.02B
$158K 0.04%
+11,894
New +$169K
GRND icon
480
Grindr
GRND
$2.64B
$144K 0.04%
+10,664
New +$145K
ABR icon
481
Arbor Realty Trust
ABR
$960M
$141K 0.04%
+18,183
New +$178K
GO icon
482
Grocery Outlet
GO
$891M
$133K 0.03%
+13,156
New +$166K
LION icon
483
Lionsgate Studios
LION
$3.88B
$128K 0.03%
+14,006
New +$99.6K
TDOC icon
484
Teladoc Health
TDOC
$1.58B
$125K 0.03%
17,876
+264
+1% +$2.07K
RLJ icon
485
RLJ Lodging Trust
RLJ
$1.87B
$123K 0.03%
+16,520
New +$120K
KW
486
DELISTED
Kennedy-Wilson Holdings
KW
$112K 0.03%
+11,625
New +$104K
AXIA
487
AXIA Energia
AXIA
$22.6B
$109K 0.03%
+11,911
New +$103K
ARCO icon
488
Arcos Dorados Holdings
ARCO
$1.73B
$105K 0.03%
14,261
-13,469
-49% -$96.9K
CERT icon
489
Certara
CERT
$1.17B
$103K 0.03%
+11,713
New +$121K
CNH
490
CNH Industrial
CNH
$13.8B
$98.7K 0.02%
+10,707
New +$107K
ITUB icon
491
Itaú Unibanco
ITUB
$91.3B
$83.6K 0.02%
11,681
-8,415
-42% -$59.9K
MQ icon
492
Marqeta
MQ
$1.8B
$49.7K 0.01%
2,617
-10,144
-79% -$195K
ABBV icon
493
AbbVie
ABBV
$458B
– –
-5,963
Closed -$1.38M
ABNB icon
494
Airbnb
ABNB
$83.7B
– –
-3,347
Closed -$406K
ACA icon
495
Arcosa
ACA
$7.12B
– –
-2,795
Closed -$262K
ACI icon
496
Albertsons Companies
ACI
$5.4B
– –
-19,819
Closed -$347K
ACIW icon
497
ACI Worldwide
ACIW
$5.72B
– –
-14,755
Closed -$779K
ADI icon
498
Analog Devices
ADI
$181B
– –
-7,712
Closed -$1.89M
AEIS icon
499
Advanced Energy
AEIS
$12.2B
– –
-4,485
Closed -$763K
AEM icon
500
Agnico Eagle Mines
AEM
$72.6B
– –
-1,863
Closed -$314K
18 19
20
21 22

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Bridgefront Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Bridgefront Capital held 829 positions worth $398M, up 17% from $340M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Bridgefront Capital deployed $62.7M of net new capital in Q4 2025, opening 268 new positions and adding to 140 existing holdings. Its largest new stake was e.l.f. Beauty: 59,427 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Lam Research, an estimated $4.81M trimmed.

  • Bridgefront Capital's largest Q4 2025 buy was e.l.f. Beauty: 59,427 shares worth $4.52M.
  • Bridgefront Capital added most to Microsoft in Q4 2025, an estimated $3.81M increase.
  • Bridgefront Capital's biggest Q4 2025 reduction was Lam Research, cutting an estimated $4.81M.
  • Bridgefront Capital fully exited Honeywell in Q4 2025, selling an estimated $3.09M.
  • Bridgefront Capital's ten largest holdings make up 9.7% of its $398M portfolio in Q4 2025.
  • Bridgefront Capital opened 268 new positions and closed 337 in Q4 2025.
  • Bridgefront Capital's portfolio value rose 17% quarter-over-quarter to $398M.

Based on Bridgefront Capital's 13F filing for Q4 2025, filed 13 Feb 2026.