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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
GT icon
626
Goodyear
GT
$2.1B
– –
-34,957
Closed -$306K
HASI icon
627
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-8,005
Closed -$252K
HCA icon
628
HCA Healthcare
HCA
$82.8B
– –
-3,349
Closed -$1.56M
HD icon
629
Home Depot
HD
$331B
– –
-1,406
Closed -$484K
HEI.A icon
630
HEICO Corp Class A
HEI.A
$34.6B
– –
-1,306
Closed -$330K
HELE icon
631
Helen of Troy
HELE
$635M
– –
-32,394
Closed -$688K
HHH icon
632
Howard Hughes
HHH
$3.97B
– –
-6,639
Closed -$530K
HL icon
633
Hecla Mining
HL
$10.3B
– –
-29,401
Closed -$564K
HLNE icon
634
Hamilton Lane
HLNE
$3.68B
– –
-4,542
Closed -$610K
HOG icon
635
Harley-Davidson
HOG
$2.99B
– –
-113,064
Closed -$2.32M
HOOD icon
636
Robinhood
HOOD
$95.5B
– –
-4,856
Closed -$549K
HRI icon
637
Herc Holdings
HRI
$4.94B
– –
-1,563
Closed -$232K
HTHT icon
638
Huazhu Hotels Group
HTHT
$12.3B
– –
-4,765
Closed -$224K
HTZ icon
639
Hertz
HTZ
$584M
– –
-66,333
Closed -$341K
HUN icon
640
Huntsman Corp
HUN
$2.21B
– –
-106,580
Closed -$1.07M
HUT
641
Hut 8
HUT
$12.3B
– –
-7,905
Closed -$363K
IBKR icon
642
Interactive Brokers
IBKR
$42.1B
– –
-7,670
Closed -$493K
ICE icon
643
Intercontinental Exchange
ICE
$78.4B
– –
-6,531
Closed -$1.06M
IFF icon
644
International Flavors & Fragrances
IFF
$19.5B
– –
-14,133
Closed -$952K
ING icon
645
ING
ING
$94.6B
– –
-7,407
Closed -$207K
IP icon
646
International Paper
IP
$19.2B
– –
-6,246
Closed -$246K
ITT icon
647
ITT
ITT
$17.1B
– –
-1,177
Closed -$204K
ITUB icon
648
Itaú Unibanco
ITUB
$92.6B
– –
-11,681
Closed -$83.6K
JBL icon
649
Jabil
JBL
$33.4B
– –
-3,386
Closed -$772K
JD icon
650
JD.com
JD
$41.1B
– –
-11,695
Closed -$336K
24 25
26
27 28

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SCP
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MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
P8IP
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BWA
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MSCM
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MI
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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.