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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
VOYA icon
776
Voya Financial
VOYA
$8.94B
– –
-4,014
Closed -$299K
VRDN icon
777
Viridian Therapeutics
VRDN
$2.05B
– –
-21,366
Closed -$665K
VRRM icon
778
Verra Mobility
VRRM
$618M
– –
-13,147
Closed -$295K
VRT icon
779
Vertiv
VRT
$112B
– –
-4,144
Closed -$671K
VSXY
780
Victoria's Secret
VSXY
$6.95B
– –
-11,520
Closed -$624K
WBS icon
781
Webster Financial
WBS
$12.2B
– –
-3,846
Closed -$242K
WDC icon
782
Western Digital
WDC
$168B
– –
-3,710
Closed -$639K
WEC icon
783
WEC Energy
WEC
$36.7B
– –
-17,806
Closed -$1.88M
WING icon
784
Wingstop
WING
$3.84B
– –
-3,448
Closed -$822K
WMG icon
785
Warner Music
WMG
$14.6B
– –
-6,628
Closed -$203K
WMT icon
786
Walmart Inc
WMT
$893B
– –
-5,360
Closed -$597K
XP icon
787
XP
XP
$8.68B
– –
-16,725
Closed -$274K
XRAY icon
788
Dentsply Sirona
XRAY
$2.7B
– –
-69,506
Closed -$794K
ZBRA icon
789
Zebra Technologies
ZBRA
$12.6B
– –
-5,242
Closed -$1.27M
ZETA icon
790
Zeta Global
ZETA
$5.32B
– –
-31,020
Closed -$631K
FLUT icon
791
Flutter Entertainment
FLUT
$18.5B
– –
-3,955
Closed -$850K
AHR icon
792
American Healthcare REIT
AHR
$10.9B
– –
-53,740
Closed -$2.53M
TBBB icon
793
BBB Foods
TBBB
$4.97B
– –
-13,476
Closed -$450K
LOAR icon
794
Loar Holdings
LOAR
$6.55B
– –
-9,005
Closed -$612K
LION icon
795
Lionsgate Studios
LION
$3.98B
– –
-14,006
Closed -$128K
VG
796
Venture Global Inc
VG
$35.5B
– –
-44,639
Closed -$304K
CNH
797
CNH Industrial
CNH
$12.8B
– –
-10,707
Closed -$98.7K
LINE
798
Lineage Inc
LINE
$9.84B
– –
-11,290
Closed -$395K
LTM
799
LATAM Airlines Group S.A.
LTM
$14.9B
– –
-5,059
Closed -$273K
PENG
800
Penguin Solutions Inc
PENG
$2.73B
– –
-16,758
Closed -$328K
29 30 31
32
33

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MM
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FFM
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P8IP
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BWA
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MSCM
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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.