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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 | |
|---|---|---|---|---|---|---|---|
776
Full Truck Alliance
YMM
$8.6B
| – | – |
-12,370
| Closed | -$103K | – |
|
777
ZoomInfo Technologies
GTM
$1.27B
| – | – |
-261,578
| Closed | -$1.56M | – |
|
778
Zai Lab
ZLAB
$2.7B
| – | – |
-14,529
| Closed | -$273K | – |
|
779
Zoom
ZM
$27.9B
| – | – |
-6,430
| Closed | -$517K | – |
|
780
Zurn Elkay Water Solutions
ZWS
$8.05B
| – | – |
-7,420
| Closed | -$333K | – |
|
781
Astrana Health
ASTH
$1.86B
| – | – |
-13,206
| Closed | -$324K | – |
|
782
PACS Group
PACS
$7.54B
| – | – |
-6,894
| Closed | -$221K | – |
|
783
Viking Holdings
VIK
$36.7B
| – | – |
-7,965
| Closed | -$585K | – |
|
784
Life360
LIF
$3.69B
| – | – |
-13,561
| Closed | -$554K | – |
|
785
Waystar Holding Corp
WAY
$5.53B
| – | – |
-19,194
| Closed | -$463K | – |
|
786
Expand Energy Corp
EXE
$21.6B
| – | – |
-21,888
| Closed | -$2.4M | – |
|
787
Power Solutions International
PSIX
$1.05B
| – | – |
-6,434
| Closed | -$392K | – |
|
788
JBT Marel
JBTM
$5.63B
| – | – |
-4,539
| Closed | -$580K | – |
|
789
Smithfield Foods
SFD
$7.34B
| – | – |
-27,137
| Closed | -$759K | – |
|
790
Beta Bionics
BBNX
$1.03B
| – | – |
-25,909
| Closed | -$260K | – |
|
791
Somnigroup International
SGI
$14.9B
| – | – |
-5,663
| Closed | -$419K | – |
|
792
Hinge Health
HNGE
$9B
| – | – |
-17,182
| Closed | -$663K | – |
|
793
Circle Internet Group
CRCL
$21.8B
| – | – |
-3,400
| Closed | -$324K | – |
|
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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.