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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
ONTO icon
701
Onto Innovation
ONTO
$14.9B
– –
-3,268
Closed -$516K
OPRA
702
Opera Ltd
OPRA
$1.75B
– –
-16,580
Closed -$235K
OTIS icon
703
Otis Worldwide
OTIS
$27.7B
– –
-20,551
Closed -$1.8M
PAG icon
704
Penske Automotive Group
PAG
$12.8B
– –
-1,542
Closed -$244K
PAYC icon
705
Paycom
PAYC
$6.72B
– –
-2,032
Closed -$324K
PAYX icon
706
Paychex
PAYX
$40B
– –
-6,712
Closed -$753K
PBH icon
707
Prestige Consumer Healthcare
PBH
$2.31B
– –
-36,123
Closed -$2.23M
PCG icon
708
PG&E
PCG
$38.6B
– –
-78,325
Closed -$1.26M
PD icon
709
PagerDuty
PD
$736M
– –
-42,787
Closed -$561K
PFE icon
710
Pfizer
PFE
$142B
– –
-114,653
Closed -$2.85M
PFGC icon
711
Performance Food Group
PFGC
$17.4B
– –
-11,873
Closed -$1.07M
PG icon
712
Procter & Gamble
PG
$345B
– –
-1,969
Closed -$282K
PLAB icon
713
Photronics
PLAB
$1.84B
– –
-19,610
Closed -$628K
PLTR icon
714
Palantir
PLTR
$319B
– –
-7,929
Closed -$1.41M
PRCT icon
715
Procept Biorobotics
PRCT
$1.07B
– –
-7,326
Closed -$230K
PRGS icon
716
Progress Software
PRGS
$1.62B
– –
-8,684
Closed -$373K
PRGO icon
717
Perrigo
PRGO
$1.44B
– –
-186,659
Closed -$2.6M
PRU icon
718
Prudential Financial
PRU
$41.1B
– –
-16,278
Closed -$1.84M
PTCT icon
719
PTC Therapeutics
PTCT
$6.5B
– –
-3,185
Closed -$242K
PTON icon
720
Peloton Interactive
PTON
$2.78B
– –
-67,689
Closed -$417K
PWP icon
721
Perella Weinberg Partners
PWP
$1.15B
– –
-11,285
Closed -$195K
QLYS icon
722
Qualys
QLYS
$5.04B
– –
-2,133
Closed -$283K
QS icon
723
QuantumScape Corp
QS
$3.74B
– –
-19,329
Closed -$201K
RCAT icon
724
Red Cat Holdings
RCAT
$1.3B
– –
-30,103
Closed -$239K
REYN icon
725
Reynolds Consumer Products
REYN
$5.42B
– –
-66,741
Closed -$1.53M
27 28
29
30 31

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MM
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FFM
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P8IP
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BWA
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MSCM
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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.