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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 | |
|---|---|---|---|---|---|---|---|
176
Qnity Electronics Inc
Q
$22.8B
| $746K | 0.2% |
+4,565
| New | +$672K |
2026 Q2
0 quarters
|
|
177
AGCO
AGCO
$7.35B
| $743K | 0.2% |
6,210
+4,147
| +201% | +$482K |
2025 Q1
5 quarters
|
|
178
CoStar Group
CSGP
$14.1B
| $732K | 0.19% |
25,853
+15,048
| +139% | +$518K |
2025 Q3
3 quarters
|
|
179
Quest Diagnostics
DGX
$26.7B
| $730K | 0.19% |
+3,445
| New | +$676K |
2026 Q2
0 quarters
|
|
180
Bentley Systems
BSY
$12B
| $729K | 0.19% |
+24,391
| New | +$793K |
2026 Q2
0 quarters
|
|
181
Quanta Services
PWR
$82.4B
| $722K | 0.19% |
+1,003
| New | +$686K |
2026 Q2
0 quarters
|
|
182
EnerSys
ENS
$6.01B
| $721K | 0.19% |
+3,084
| New | +$670K |
2026 Q2
0 quarters
|
|
183
MGE Energy Inc
MGEE
$2.77B
| $717K | 0.19% |
+8,798
| New | +$682K |
2026 Q2
0 quarters
|
|
184
Freeport-McMoran
FCX
$93.9B
| $716K | 0.19% |
+11,377
| New | +$731K |
2026 Q2
0 quarters
|
|
185
MSCI
MSCI
$44.7B
| $715K | 0.19% |
1,277
+596
| +88% | +$348K |
2025 Q4
2 quarters
|
|
186
GE Aerospace
GE
$298B
| $715K | 0.19% |
1,913
-3,505
| -65% | -$1.1M |
2024 Q4
6 quarters
|
|
187
Stride
LRN
$3.34B
| $714K | 0.19% |
8,274
-3,661
| -31% | -$336K |
2026 Q1
1 quarter
|
|
188
US Bancorp
USB
$93.1B
| $708K | 0.19% |
+11,726
| New | +$657K |
2026 Q2
0 quarters
|
|
189
Ametek
AME
$55.1B
| $705K | 0.19% |
2,912
-5,358
| -65% | -$1.23M |
2023 Q4
10 quarters
|
|
190
Roivant Sciences
ROIV
$26.6B
| $699K | 0.18% |
19,746
+8,537
| +76% | +$252K |
2026 Q1
1 quarter
|
|
191
Copart
CPRT
$26.8B
| $684K | 0.18% |
+24,261
| New | +$783K |
2026 Q2
0 quarters
|
|
192
Aecom
ACM
$7.68B
| $682K | 0.18% |
+9,773
| New | +$748K |
2026 Q2
0 quarters
|
|
193
J&J Snack Foods
JJSF
$1.56B
| $670K | 0.18% |
+9,122
| New | +$710K |
2026 Q2
0 quarters
|
|
194
Westlake Corp
WLK
$8.29B
| $662K | 0.17% |
+9,068
| New | +$885K |
2026 Q2
0 quarters
|
|
195
Digi International
DGII
$2.8B
| $660K | 0.17% |
8,800
-7,172
| -45% | -$445K |
2026 Q1
1 quarter
|
|
196
Sabra Healthcare REIT
SBRA
$4.98B
| $657K | 0.17% |
+33,675
| New | +$668K |
2026 Q2
0 quarters
|
|
197
Knight Transportation
KNX
$9.8B
| $654K | 0.17% |
+8,398
| New | +$582K |
2026 Q2
0 quarters
|
|
198
Roblox
RBLX
$38B
| $654K | 0.17% |
12,018
+3,243
| +37% | +$161K |
2025 Q4
2 quarters
|
|
199
Kite Realty
KRG
$4.94B
| $650K | 0.17% |
+22,904
| New | +$615K |
2026 Q2
0 quarters
|
|
200
The GEO Group
GEO
$3.61B
| $644K | 0.17% |
21,787
-9,571
| -31% | -$217K |
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.