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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
RGA icon
726
Reinsurance Group of America
RGA
$15.8B
– –
-2,497
Closed -$508K
RGNX icon
727
Regenxbio
RGNX
$557M
– –
-11,042
Closed -$159K
RH icon
728
RH
RH
$3.48B
– –
-3,474
Closed -$622K
RHI icon
729
Robert Half
RHI
$4.28B
– –
-10,483
Closed -$285K
RIOT icon
730
Riot Platforms
RIOT
$7.53B
– –
-30,027
Closed -$380K
RLJ icon
731
RLJ Lodging Trust
RLJ
$1.82B
– –
-16,520
Closed -$123K
RPD icon
732
Rapid7
RPD
$799M
– –
-32,607
Closed -$496K
RS icon
733
Reliance Steel & Aluminium
RS
$19.6B
– –
-953
Closed -$275K
RYAAY icon
734
Ryanair
RYAAY
$30.6B
– –
-6,716
Closed -$485K
S icon
735
SentinelOne
S
$6.67B
– –
-62,682
Closed -$940K
SHOO icon
736
Steven Madden
SHOO
$3.16B
– –
-11,631
Closed -$484K
SITE icon
737
SiteOne Landscape Supply
SITE
$4.55B
– –
-5,388
Closed -$671K
SKY icon
738
Champion Homes
SKY
$4.48B
– –
-3,576
Closed -$302K
SMCI icon
739
Super Micro Computer
SMCI
$15.4B
– –
-27,366
Closed -$801K
SMTC icon
740
Semtech
SMTC
$11.7B
– –
-3,064
Closed -$226K
SPOT icon
741
Spotify
SPOT
$101B
– –
-781
Closed -$454K
SPXC icon
742
SPX Corp
SPXC
$10.7B
– –
-1,216
Closed -$243K
SRPT icon
743
Sarepta Therapeutics
SRPT
$1.78B
– –
-9,866
Closed -$212K
SUI icon
744
Sun Communities
SUI
$14.8B
– –
-22,469
Closed -$2.78M
SWKS icon
745
Skyworks Solutions
SWKS
$8.99B
– –
-24,212
Closed -$1.54M
TCOM icon
746
Trip.com Group
TCOM
$27.8B
– –
-10,903
Closed -$784K
TDOC icon
747
Teladoc Health
TDOC
$1.74B
– –
-17,876
Closed -$125K
TDW icon
748
Tidewater
TDW
$3.75B
– –
-6,871
Closed -$347K
TEL icon
749
TE Connectivity
TEL
$59.3B
– –
-9,561
Closed -$2.18M
THO icon
750
Thor Industries
THO
$3.95B
– –
-3,455
Closed -$355K
28 29
30
31 32

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MM
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FFM
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P8IP
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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.