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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 | |
|---|---|---|---|---|---|---|---|
151
Universal Health Services
UHS
$11.1B
| $819K | 0.22% |
+5,507
| New | +$895K |
2026 Q2
0 quarters
|
|
152
Nasdaq
NDAQ
$57.7B
| $812K | 0.21% |
10,305
-5,378
| -34% | -$472K |
2026 Q1
1 quarter
|
|
153
HubSpot
HUBS
$13.3B
| $807K | 0.21% |
4,421
+1,219
| +38% | +$255K |
2026 Q1
1 quarter
|
|
154
Mastercard
MA
$555B
| $801K | 0.21% |
1,559
-2,526
| -62% | -$1.26M |
2026 Q1
1 quarter
|
|
155
Fortinet
FTNT
$127B
| $796K | 0.21% |
+5,183
| New | +$599K |
2026 Q2
0 quarters
|
|
156
HF Sinclair
DINO
$21.7B
| $794K | 0.21% |
11,404
-9,389
| -45% | -$624K |
2026 Q1
1 quarter
|
|
157
Cameco
CCJ
$34.4B
| $794K | 0.21% |
+7,795
| New | +$874K |
2026 Q2
0 quarters
|
|
158
Unum
UNM
$14.8B
| $791K | 0.21% |
8,851
+4,170
| +89% | +$346K |
2026 Q1
1 quarter
|
|
159
United Therapeutics
UTHR
$25.1B
| $789K | 0.21% |
1,457
+923
| +173% | +$520K |
2025 Q2
4 quarters
|
|
160
Fidelity National Financial
FNF
$11.1B
| $789K | 0.21% |
+16,733
| New | +$811K |
2026 Q2
0 quarters
|
|
161
SBA Communications
SBAC
$18.9B
| $782K | 0.21% |
+4,434
| New | +$914K |
2026 Q2
0 quarters
|
|
162
Factset
FDS
$11.9B
| $782K | 0.21% |
3,398
+2,330
| +218% | +$535K |
2025 Q3
3 quarters
|
|
163
StepStone Group
STEP
$3.58B
| $781K | 0.21% |
+18,893
| New | +$935K |
2026 Q2
0 quarters
|
|
164
Tractor Supply
TSCO
$18.1B
| $779K | 0.21% |
+24,651
| New | +$852K |
2026 Q2
0 quarters
|
|
165
Valvoline
VVV
$4.14B
| $773K | 0.2% |
19,554
+11,805
| +152% | +$410K |
2026 Q1
1 quarter
|
|
166
MongoDB
MDB
$29.2B
| $769K | 0.2% |
+2,288
| New | +$686K |
2026 Q2
0 quarters
|
|
167
Albemarle
ALB
$10.9B
| $766K | 0.2% |
5,676
+3,988
| +236% | +$703K |
2025 Q4
2 quarters
|
|
168
Loar Holdings
LOAR
$6.07B
| $766K | 0.2% |
+9,497
| New | +$605K |
2026 Q2
0 quarters
|
|
169
Ceco Environmental
CECO
$3.02B
| $764K | 0.2% |
+8,421
| New | +$666K |
2026 Q2
0 quarters
|
|
170
Biohaven
BHVN
$2.22B
| $764K | 0.2% |
51,351
-30,027
| -37% | -$323K |
2025 Q4
2 quarters
|
|
171
Dell
DELL
$288B
| $757K | 0.2% |
+1,754
| New | +$507K |
2026 Q2
0 quarters
|
|
172
Alibaba
BABA
$253B
| $755K | 0.2% |
7,871
+2,803
| +55% | +$351K |
2025 Q1
5 quarters
|
|
173
Pan American Silver
PAAS
$17B
| $755K | 0.2% |
16,848
+7,591
| +82% | +$407K |
2026 Q1
1 quarter
|
|
174
Lionsgate Studios
LION
$3.78B
| $754K | 0.2% |
+49,228
| New | +$636K |
2026 Q2
0 quarters
|
|
175
Nebius Group N.V.
NBIS
$43.3B
| $748K | 0.2% |
2,708
-602
| -18% | -$119K |
2025 Q3
3 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.