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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
DV icon
126
DoubleVerify
DV
$1.74B
$1,000K 0.25%
+105,263
New +$1.08M
AOS icon
127
A.O. Smith
AOS
$8.1B
$997K 0.25%
+15,119
New +$1.09M
NVT icon
128
nVent Electric
NVT
$25.9B
$989K 0.25%
8,360
+4,327
+107% +$491K
ORCL icon
129
Oracle
ORCL
$365B
$984K 0.24%
+6,692
New +$1.09M
CGON icon
130
CG Oncology
CGON
$6.34B
$975K 0.24%
+14,401
New +$816K
XPO icon
131
XPO
XPO
$25.2B
$974K 0.24%
5,006
-1,338
-21% -$240K
CPAY icon
132
Corpay
CPAY
$23.9B
$973K 0.24%
+3,344
New +$1.07M
BROS icon
133
Dutch Bros
BROS
$9.14B
$954K 0.24%
18,836
+9,574
+103% +$524K
TSN icon
134
Tyson Foods
TSN
$20.1B
$954K 0.24%
+14,883
New +$924K
SMG icon
135
ScottsMiracle-Gro
SMG
$3.99B
$949K 0.24%
+15,602
New +$1.01M
SAIC icon
136
Saic
SAIC
$4.76B
$946K 0.24%
+9,968
New +$977K
AMD icon
137
Advanced Micro Devices
AMD
$883B
$938K 0.23%
4,612
+3,340
+263% +$713K
UAL icon
138
United Airlines
UAL
$38.2B
$937K 0.23%
10,179
+3,047
+43% +$319K
KD icon
139
Kyndryl
KD
$2.67B
$915K 0.23%
69,734
+50,327
+259% +$886K
DIS icon
140
Walt Disney
DIS
$167B
$915K 0.23%
+9,489
New +$1M
OWL icon
141
Blue Owl Capital
OWL
$6.37B
$906K 0.23%
+99,280
New +$1.2M
AMH icon
142
American Homes 4 Rent
AMH
$12B
$906K 0.23%
+32,440
New +$981K
GPK icon
143
Graphic Packaging
GPK
$3.21B
$905K 0.22%
91,021
+59,644
+190% +$752K
CSL icon
144
Carlisle Companies
CSL
$13.1B
$901K 0.22%
+2,700
New +$983K
HLT icon
145
Hilton Worldwide
HLT
$73.8B
$898K 0.22%
2,952
-1,179
-29% -$357K
UNH icon
146
UnitedHealth
UNH
$395B
$895K 0.22%
3,309
-1,172
-26% -$349K
EPAM icon
147
EPAM Systems
EPAM
$4.65B
$873K 0.22%
6,446
+5,262
+444% +$900K
EPRT icon
148
Essential Properties Realty Trust
EPRT
$7.2B
$871K 0.22%
28,686
-5,912
-17% -$187K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.25T
$863K 0.21%
3,010
-2,342
-44% -$736K
HAS icon
150
Hasbro
HAS
$12.5B
$852K 0.21%
9,100
+1,788
+24% +$167K
4 5
6
7 8

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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.