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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 | |
|---|---|---|---|---|---|---|---|
101
Flex
FLEX
$28.3B
| $1.11M | 0.29% |
+6,868
| New | +$833K |
2026 Q2
0 quarters
|
|
102
Sandisk
SNDK
$182B
| $1.1M | 0.29% |
485
-1,135
| -70% | -$1.62M |
2026 Q1
1 quarter
|
|
103
Zillow
Z
$7.64B
| $1.1M | 0.29% |
+34,931
| New | +$1.34M |
2026 Q2
0 quarters
|
|
104
Centene
CNC
$35.2B
| $1.1M | 0.29% |
17,117
+3,759
| +28% | +$201K |
2025 Q4
2 quarters
|
|
105
Texas Roadhouse
TXRH
$11.3B
| $1.08M | 0.29% |
+5,615
| New | +$956K |
2026 Q2
0 quarters
|
|
106
NETSTREIT Corp
NTST
$1.73B
| $1.08M | 0.28% |
+50,928
| New | +$1.03M |
2026 Q2
0 quarters
|
|
107
Utz Brands
UTZ
$1.27B
| $1.07M | 0.28% |
139,413
+105,486
| +311% | +$787K |
2026 Q1
1 quarter
|
|
108
Danaher
DHR
$162B
| $1.07M | 0.28% |
5,634
+227
| +4% | +$41.2K |
2024 Q4
6 quarters
|
|
109
Solstice Advanced Materials
SOLS
$9.5B
| $1.07M | 0.28% |
+12,110
| New | +$999K |
2026 Q2
0 quarters
|
|
110
Bio-Techne
TECH
$11.4B
| $1.06M | 0.28% |
+15,017
| New | +$811K |
2026 Q2
0 quarters
|
|
111
RH
RH
$2.65B
| $1.06M | 0.28% |
+6,425
| New | +$886K |
2026 Q2
0 quarters
|
|
112
Amer Sports
AS
$16.9B
| $1.06M | 0.28% |
+31,184
| New | +$1.09M |
2026 Q2
0 quarters
|
|
113
Jefferies Financial Group
JEF
$10.5B
| $1.04M | 0.28% |
20,896
+14,159
| +210% | +$730K |
2025 Q3
3 quarters
|
|
114
Valero Energy
VLO
$123B
| $1.04M | 0.27% |
+3,997
| New | +$984K |
2026 Q2
0 quarters
|
|
115
Pinterest
PINS
$13B
| $1.03M | 0.27% |
+48,917
| New | +$983K |
2026 Q2
0 quarters
|
|
116
Lineage Inc
LINE
$7.99B
| $1.01M | 0.27% |
+23,288
| New | +$916K |
2026 Q2
0 quarters
|
|
117
Arista Networks
ANET
$216B
| $993K | 0.26% |
5,847
-6,085
| -51% | -$956K |
2024 Q3
7 quarters
|
|
118
General Motors
GM
$67.7B
| $988K | 0.26% |
12,822
-19,239
| -60% | -$1.51M |
2025 Q1
5 quarters
|
|
119
First American
FAF
$6.64B
| $981K | 0.26% |
+14,305
| New | +$954K |
2026 Q2
0 quarters
|
|
120
Cboe Global Markets
CBOE
$34.2B
| $977K | 0.26% |
4,027
+1,597
| +66% | +$489K |
2026 Q1
1 quarter
|
|
121
Brixmor Property Group
BRX
$8.67B
| $966K | 0.25% |
+30,633
| New | +$935K |
2026 Q2
0 quarters
|
|
122
Nu Holdings
NU
$71.2B
| $964K | 0.25% |
72,128
+33,765
| +88% | +$455K |
2025 Q2
4 quarters
|
|
123
On Holding
ONON
$11.4B
| $961K | 0.25% |
+27,126
| New | +$992K |
2026 Q2
0 quarters
|
|
124
iRhythm Holdings
IRTC
$3.94B
| $953K | 0.25% |
8,009
+3,116
| +64% | +$362K |
2026 Q1
1 quarter
|
|
125
Golar LNG
GLNG
$4.5B
| $948K | 0.25% |
19,018
+9,281
| +95% | +$491K |
2026 Q1
1 quarter
|
|
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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.