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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
JKHY icon
651
Jack Henry & Associates
JKHY
$10.6B
– –
-2,037
Closed -$372K
JNJ icon
652
Johnson & Johnson
JNJ
$603B
– –
-3,561
Closed -$737K
KBH icon
653
KB Home
KBH
$3.38B
– –
-8,310
Closed -$469K
KBR icon
654
KBR
KBR
$4.36B
– –
-8,915
Closed -$358K
KDP icon
655
Keurig Dr Pepper
KDP
$41.1B
– –
-32,057
Closed -$898K
KFRC icon
656
Kforce
KFRC
$1.02B
– –
-7,874
Closed -$243K
KGC icon
657
Kinross Gold
KGC
$28B
– –
-27,994
Closed -$788K
KHC icon
658
Kraft Heinz
KHC
$30.6B
– –
-46,826
Closed -$1.14M
KKR icon
659
KKR & Co
KKR
$87.2B
– –
-5,915
Closed -$754K
KMT icon
660
Kennametal
KMT
$2.62B
– –
-16,736
Closed -$475K
KO icon
661
Coca-Cola
KO
$353B
– –
-10,768
Closed -$753K
KSS icon
662
Kohl's
KSS
$2.06B
– –
-14,694
Closed -$300K
KW
663
DELISTED
Kennedy-Wilson Holdings
KW
– –
-11,625
Closed -$112K
L icon
664
Loews
L
$23.6B
– –
-3,043
Closed -$320K
LBRDK icon
665
Liberty Broadband Class C
LBRDK
$4.31B
– –
-5,293
Closed -$257K
LDOS icon
666
Leidos
LDOS
$13.2B
– –
-3,138
Closed -$566K
LSTR icon
667
Landstar System
LSTR
$7.27B
– –
-3,671
Closed -$528K
LVS icon
668
Las Vegas Sands
LVS
$30.1B
– –
-18,249
Closed -$1.19M
LZ icon
669
LegalZoom.com
LZ
$1.26B
– –
-20,092
Closed -$200K
MARA icon
670
Marathon Digital Holdings
MARA
$4.67B
– –
-72,408
Closed -$650K
MCD icon
671
McDonald's
MCD
$188B
– –
-12,271
Closed -$3.75M
MCO icon
672
Moody's
MCO
$85.7B
– –
-3,256
Closed -$1.66M
MDB icon
673
MongoDB
MDB
$24.7B
– –
-7,839
Closed -$3.29M
MDGL icon
674
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-393
Closed -$229K
ONT
675
Onterris Inc
ONT
$701M
– –
-8,666
Closed -$215K
25 26
27
28 29

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MM
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P8IP
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BWA
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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.