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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 | |
|---|---|---|---|---|---|---|---|
751
Thermo Fisher Scientific
TMO
$260B
| – | – |
-3,644
| Closed | -$1.79M | – |
|
752
Tango Therapeutics
TNGX
$3.75B
| – | – |
-10,867
| Closed | -$227K | – |
|
753
T. Rowe Price
TROW
$22.2B
| – | – |
-3,970
| Closed | -$358K | – |
|
754
TSMC
TSM
$2.28T
| – | – |
-957
| Closed | -$323K | – |
|
755
Toro Company
TTC
$9.9B
| – | – |
-17,173
| Closed | -$1.6M | – |
|
756
Trade Desk
TTD
$6.03B
| – | – |
-53,561
| Closed | -$1.22M | – |
|
|
757
Take-Two Interactive
TTWO
$36.5B
| – | – |
-21,658
| Closed | -$4.28M | – |
|
758
Titan International
TWI
$427M
| – | – |
-18,905
| Closed | -$131K | – |
|
759
Tyra Biosciences
TYRA
$1.5B
| – | – |
-7,911
| Closed | -$303K | – |
|
760
Under Armour
UAA
$2.04B
| – | – |
-39,697
| Closed | -$235K | – |
|
761
Unilever
UL
$138B
| – | – |
-5,067
| Closed | -$289K | – |
|
762
Upstart Holdings
UPST
$2.35B
| – | – |
-25,038
| Closed | -$642K | – |
|
763
Urban Outfitters
URBN
$7.65B
| – | – |
-9,369
| Closed | -$594K | – |
|
764
Marriott Vacations Worldwide
VAC
$3.86B
| – | – |
-7,327
| Closed | -$477K | – |
|
765
Veeva Systems
VEEV
$51.5B
| – | – |
-8,596
| Closed | -$1.51M | – |
|
766
Vera Therapeutics
VERA
$2.23B
| – | – |
-7,715
| Closed | -$310K | – |
|
767
Vir Biotechnology
VIR
$2.02B
| – | – |
-10,427
| Closed | -$93.4K | – |
|
768
Vista Energy
VIST
$7.99B
| – | – |
-4,580
| Closed | -$346K | – |
|
769
VSE Corp
VSEC
$4.1B
| – | – |
-1,474
| Closed | -$272K | – |
|
770
Ventas
VTR
$41.6B
| – | – |
-2,616
| Closed | -$214K | – |
|
771
Wendy's
WEN
$1.35B
| – | – |
-220,950
| Closed | -$1.54M | – |
|
772
Cactus
WHD
$4.49B
| – | – |
-7,902
| Closed | -$374K | – |
|
773
Williams Companies
WMB
$90.8B
| – | – |
-17,517
| Closed | -$1.27M | – |
|
774
Advanced Drainage Systems
WMS
$9.8B
| – | – |
-5,997
| Closed | -$822K | – |
|
775
WisdomTree
WT
$3.23B
| – | – |
-12,478
| Closed | -$182K | – |
|
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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.