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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 | |
|---|---|---|---|---|---|---|---|
726
SLM Corp
SLM
$3.65B
| – | – |
-53,077
| Closed | -$1.14M | – |
|
727
SM Energy
SM
$9.5B
| – | – |
-13,782
| Closed | -$430K | – |
|
728
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$149B
| – | – |
-12,981
| Closed | -$256K | – |
|
729
ScottsMiracle-Gro
SMG
$3.45B
| – | – |
-15,602
| Closed | -$949K | – |
|
730
Simply Good Foods
SMPL
$921M
| – | – |
-164,282
| Closed | -$2.36M | – |
|
731
SharkNinja
SN
$27.7B
| – | – |
-7,616
| Closed | -$807K | – |
|
732
Snap
SNAP
$10.7B
| – | – |
-159,641
| Closed | -$734K | – |
|
733
Synopsys
SNPS
$82.4B
| – | – |
-3,193
| Closed | -$1.27M | – |
|
734
Sonos
SONO
$2.07B
| – | – |
-18,908
| Closed | -$253K | – |
|
735
Sony
SONY
$152B
| – | – |
-30,729
| Closed | -$636K | – |
|
736
SoundHound AI
SOUN
$1.97B
| – | – |
-18,492
| Closed | -$127K | – |
|
737
Sphere Entertainment
SPHR
$3.91B
| – | – |
-2,862
| Closed | -$336K | – |
|
738
ARS Pharmaceuticals
SPRY
$401M
| – | – |
-12,926
| Closed | -$104K | – |
|
739
State Street
STT
$46.1B
| – | – |
-3,651
| Closed | -$462K | – |
|
740
Stryker
SYK
$118B
| – | – |
-2,435
| Closed | -$800K | – |
|
741
Symbotic
SYM
$5.1B
| – | – |
-3,925
| Closed | -$209K | – |
|
742
Takeda Pharmaceutical
TAK
$64.7B
| – | – |
-26,406
| Closed | -$489K | – |
|
743
TransDigm Group
TDG
$61.1B
| – | – |
-1,108
| Closed | -$1.28M | – |
|
744
Teck Resources
TECK
$29B
| – | – |
-7,741
| Closed | -$401K | – |
|
745
Teradyne
TER
$48.3B
| – | – |
-3,738
| Closed | -$1.11M | – |
|
746
Teva Pharmaceutical Industries Limited
TEVA
$46B
| – | – |
-10,689
| Closed | -$322K | – |
|
747
Tenet Healthcare
THC
$21.6B
| – | – |
-1,953
| Closed | -$369K | – |
|
748
Millicom
TIGO
$13.1B
| – | – |
-8,726
| Closed | -$654K | – |
|
749
Timken Company
TKR
$7.58B
| – | – |
-3,164
| Closed | -$318K | – |
|
750
Toyota
TM
$232B
| – | – |
-1,438
| Closed | -$296K | – |
|
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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.