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Bridgefront Capital Portfolio holdings

AUM $380M
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
Cap. Flow
-$44.4M
Cap. Flow %
-11.69%
Top 10 Hldgs %
10.7%
Holding
793
New
290
Increased
98
Reduced
98
Closed
307

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.28M
2
TSN icon
Tyson Foods
TSN
+$4.4M
3
KO icon
Coca-Cola
KO
+$3.81M
4
OXY icon
Occidental Petroleum
OXY
+$3.32M
5
CME icon
CME Group
CME
+$2.82M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$4.28M
2
TPG icon
TPG
TPG
+$3.72M
3
AVGO icon
Broadcom
AVGO
+$3.46M
4
OVV icon
Ovintiv
OVV
+$3.45M
5
KEYS icon
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
FLEX icon
101
Flex
FLEX
$39.9B
$1.11M 0.29%
+6,868
New +$833K
SNDK
102
Sandisk
SNDK
$228B
$1.1M 0.29%
485
-1,135
-70% -$1.62M
Z icon
103
Zillow
Z
$7.95B
$1.1M 0.29%
+34,931
New +$1.34M
CNC icon
104
Centene
CNC
$33.6B
$1.1M 0.29%
17,117
+3,759
+28% +$201K
TXRH icon
105
Texas Roadhouse
TXRH
$12.4B
$1.08M 0.29%
+5,615
New +$956K
NTST
106
NETSTREIT Corp
NTST
$2.07B
$1.08M 0.28%
+50,928
New +$1.03M
UTZ icon
107
Utz Brands
UTZ
$1.26B
$1.07M 0.28%
139,413
+105,486
+311% +$787K
DHR icon
108
Danaher
DHR
$148B
$1.07M 0.28%
5,634
+227
+4% +$41.2K
SOLS
109
Solstice Advanced Materials
SOLS
$9.75B
$1.07M 0.28%
+12,110
New +$999K
TECH icon
110
Bio-Techne
TECH
$11.4B
$1.06M 0.28%
+15,017
New +$811K
RH icon
111
RH
RH
$2.77B
$1.06M 0.28%
+6,425
New +$886K
AS icon
112
Amer Sports
AS
$16.6B
$1.06M 0.28%
+31,184
New +$1.09M
JEF icon
113
Jefferies Financial Group
JEF
$12.5B
$1.04M 0.28%
20,896
+14,159
+210% +$730K
VLO icon
114
Valero Energy
VLO
$107B
$1.04M 0.27%
+3,997
New +$984K
PINS icon
115
Pinterest
PINS
$11.8B
$1.03M 0.27%
+48,917
New +$983K
LINE
116
Lineage Inc
LINE
$8.73B
$1.01M 0.27%
+23,288
New +$916K
ANET icon
117
Arista Networks
ANET
$241B
$993K 0.26%
5,847
-6,085
-51% -$956K
GM icon
118
General Motors
GM
$76.5B
$988K 0.26%
12,822
-19,239
-60% -$1.51M
FAF icon
119
First American
FAF
$7.81B
$981K 0.26%
+14,305
New +$954K
CBOE icon
120
Cboe Global Markets
CBOE
$31.2B
$977K 0.26%
4,027
+1,597
+66% +$489K
BRX icon
121
Brixmor Property Group
BRX
$8.98B
$966K 0.25%
+30,633
New +$935K
NU icon
122
Nu Holdings
NU
$75.7B
$964K 0.25%
72,128
+33,765
+88% +$455K
ONON icon
123
On Holding
ONON
$9.48B
$961K 0.25%
+27,126
New +$992K
IRTC icon
124
iRhythm Holdings
IRTC
$4.07B
$953K 0.25%
8,009
+3,116
+64% +$362K
GLNG icon
125
Golar LNG
GLNG
$5.31B
$948K 0.25%
19,018
+9,281
+95% +$491K
3 4
5
6 7

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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.