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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 | |
|---|---|---|---|---|---|---|---|
51
Alkermes
ALKS
$7.47B
| $1.66M | 0.44% |
31,649
+24,358
| +334% | +$951K |
2025 Q4
2 quarters
|
|
52
Invitation Homes
INVH
$16.2B
| $1.65M | 0.43% |
54,482
+5,918
| +12% | +$167K |
2026 Q1
1 quarter
|
|
53
NVIDIA
NVDA
$5.14T
| $1.62M | 0.43% |
8,093
+4,947
| +157% | +$1.02M |
2025 Q3
3 quarters
|
|
54
Carpenter Technology
CRS
$14.6B
| $1.61M | 0.42% |
+2,610
| New | +$1.23M |
2026 Q2
0 quarters
|
|
55
West Pharmaceutical
WST
$27.7B
| $1.6M | 0.42% |
4,449
+1,253
| +39% | +$383K |
2025 Q4
2 quarters
|
|
56
Corpay
CPAY
$27B
| $1.55M | 0.41% |
4,649
+1,305
| +39% | +$433K |
2026 Q1
1 quarter
|
|
57
CSX Corp
CSX
$95.7B
| $1.52M | 0.4% |
+32,013
| New | +$1.45M |
2026 Q2
0 quarters
|
|
58
American Financial Group
AFG
$12.6B
| $1.52M | 0.4% |
10,837
+8,008
| +283% | +$1.06M |
2025 Q4
2 quarters
|
|
59
Regency Centers
REG
$13.5B
| $1.51M | 0.4% |
+18,885
| New | +$1.48M |
2026 Q2
0 quarters
|
|
60
Aramark
ARMK
$14B
| $1.49M | 0.39% |
+26,112
| New | +$1.29M |
2026 Q2
0 quarters
|
|
61
Shell
SHEL
$298B
| $1.48M | 0.39% |
19,105
+16,535
| +643% | +$1.43M |
2026 Q1
1 quarter
|
|
62
NXP Semiconductors
NXPI
$60.4B
| $1.47M | 0.39% |
+5,231
| New | +$1.44M |
2026 Q2
0 quarters
|
|
63
CVS Health
CVS
$120B
| $1.47M | 0.39% |
14,176
+2,947
| +26% | +$263K |
2025 Q4
2 quarters
|
|
64
PG&E
PCG
$38.7B
| $1.46M | 0.38% |
+86,687
| New | +$1.46M |
2026 Q2
0 quarters
|
|
65
Intercontinental Exchange
ICE
$91.2B
| $1.45M | 0.38% |
+11,744
| New | +$1.76M |
2026 Q2
0 quarters
|
|
66
XPO
XPO
$22.1B
| $1.44M | 0.38% |
7,030
+2,024
| +40% | +$428K |
2025 Q4
2 quarters
|
|
67
S&P Global
SPGI
$134B
| $1.44M | 0.38% |
+3,529
| New | +$1.49M |
2026 Q2
0 quarters
|
|
68
Pfizer
PFE
$173B
| $1.44M | 0.38% |
+59,596
| New | +$1.56M |
2026 Q2
0 quarters
|
|
69
Dole
DOLE
$1.25B
| $1.42M | 0.37% |
+103,560
| New | +$1.51M |
2026 Q2
0 quarters
|
|
70
Fidelity National Information Services
FIS
$19.4B
| $1.4M | 0.37% |
36,088
+24,125
| +202% | +$1.04M |
2025 Q4
2 quarters
|
|
71
Equinix
EQIX
$93.2B
| $1.38M | 0.36% |
1,322
+958
| +263% | +$1.03M |
2026 Q1
1 quarter
|
|
72
TD Synnex
SNX
$19B
| $1.38M | 0.36% |
+5,150
| New | +$1.24M |
2026 Q2
0 quarters
|
|
73
Howmet Aerospace
HWM
$77.2B
| $1.34M | 0.35% |
4,993
-2,974
| -37% | -$764K |
2025 Q4
2 quarters
|
|
74
Reinsurance Group of America
RGA
$17.5B
| $1.34M | 0.35% |
+6,312
| New | +$1.32M |
2026 Q2
0 quarters
|
|
75
CareTrust REIT
CTRE
$8.63B
| $1.34M | 0.35% |
+33,152
| New | +$1.3M |
2026 Q2
0 quarters
|
|
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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.