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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 | |
|---|---|---|---|---|---|---|---|
126
Brunswick
BC
$4.27B
| $942K | 0.25% |
+11,177
| New | +$896K |
2026 Q2
0 quarters
|
|
127
Advanced Micro Devices
AMD
$844B
| $927K | 0.24% |
1,596
-3,016
| -65% | -$1.24M |
2025 Q4
2 quarters
|
|
128
Solventum
SOLV
$14.5B
| $926K | 0.24% |
+12,004
| New | +$875K |
2026 Q2
0 quarters
|
|
129
RBC Bearings
RBC
$14.9B
| $916K | 0.24% |
+1,423
| New | +$847K |
2026 Q2
0 quarters
|
|
130
Caesars Entertainment
CZR
$5.87B
| $911K | 0.24% |
+30,202
| New | +$851K |
2026 Q2
0 quarters
|
|
131
Analog Devices
ADI
$189B
| $898K | 0.24% |
2,260
-4,186
| -65% | -$1.66M |
2026 Q1
1 quarter
|
|
132
Repligen
RGEN
$11.2B
| $892K | 0.24% |
6,541
+3,132
| +92% | +$385K |
2026 Q1
1 quarter
|
|
133
Weyerhaeuser
WY
$14B
| $892K | 0.24% |
37,261
+3,775
| +11% | +$91.7K |
2026 Q1
1 quarter
|
|
134
Tempus AI
TEM
$12.3B
| $888K | 0.23% |
+15,329
| New | +$769K |
2026 Q2
0 quarters
|
|
135
Summit Therapeutics
SMMT
$12.3B
| $880K | 0.23% |
+60,416
| New | +$1.07M |
2026 Q2
0 quarters
|
|
136
Sterling Infrastructure
STRL
$10.9B
| $878K | 0.23% |
+1,046
| New | +$734K |
2026 Q2
0 quarters
|
|
137
Kinetik
KNTK
$4.48B
| $872K | 0.23% |
+18,044
| New | +$862K |
2026 Q2
0 quarters
|
|
138
Acadia Healthcare
ACHC
$2.93B
| $870K | 0.23% |
29,452
+8,158
| +38% | +$209K |
2026 Q1
1 quarter
|
|
139
Rollins
ROL
$16.8B
| $869K | 0.23% |
+20,824
| New | +$1.06M |
2026 Q2
0 quarters
|
|
140
Datadog
DDOG
$96.8B
| $866K | 0.23% |
+3,327
| New | +$618K |
2026 Q2
0 quarters
|
|
141
Trimble
TRMB
$14.8B
| $861K | 0.23% |
16,832
+13,202
| +364% | +$780K |
2026 Q1
1 quarter
|
|
142
Devon Energy
DVN
$56.5B
| $856K | 0.23% |
+20,708
| New | +$960K |
2026 Q2
0 quarters
|
|
143
Alliant Energy
LNT
$18.1B
| $847K | 0.22% |
11,102
+33
| +0.3% | +$2.4K |
2026 Q1
1 quarter
|
|
144
IQVIA
IQV
$46B
| $844K | 0.22% |
4,366
+3,141
| +256% | +$548K |
2026 Q1
1 quarter
|
|
145
UDR
UDR
$11.5B
| $843K | 0.22% |
+21,115
| New | +$781K |
2026 Q2
0 quarters
|
|
146
AngloGold Ashanti
AU
$42.3B
| $842K | 0.22% |
+10,412
| New | +$989K |
2026 Q2
0 quarters
|
|
147
Amkor Technology
AMKR
$9.8B
| $841K | 0.22% |
9,748
-36,419
| -79% | -$2.6M |
2026 Q1
1 quarter
|
|
148
SailPoint Inc
SAIL
$12.4B
| $839K | 0.22% |
+57,314
| New | +$781K |
2026 Q2
0 quarters
|
|
149
Nucor
NUE
$58.6B
| $837K | 0.22% |
+3,758
| New | +$851K |
2026 Q2
0 quarters
|
|
150
MSC Industrial Direct
MSM
$6.36B
| $821K | 0.22% |
+6,901
| New | +$733K |
2026 Q2
0 quarters
|
|
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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.