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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 | |
|---|---|---|---|---|---|---|---|
201
Piper Sandler
PIPR
$4.57B
| $644K | 0.17% |
+8,899
| New | +$722K |
2026 Q2
0 quarters
|
|
202
Freshpet
FRPT
$3.09B
| $639K | 0.17% |
10,803
-15,993
| -60% | -$915K |
2026 Q1
1 quarter
|
|
203
Graphic Packaging
GPK
$2.6B
| $637K | 0.17% |
60,280
-30,741
| -34% | -$314K |
2025 Q3
3 quarters
|
|
204
Federal Signal
FSS
$6.92B
| $632K | 0.17% |
+4,922
| New | +$564K |
2026 Q2
0 quarters
|
|
205
Equifax
EFX
$21.5B
| $631K | 0.17% |
+3,978
| New | +$678K |
2026 Q2
0 quarters
|
|
206
Chord Energy
CHRD
$8.6B
| $631K | 0.17% |
+5,517
| New | +$748K |
2026 Q2
0 quarters
|
|
207
MaxLinear
MXL
$5.92B
| $622K | 0.16% |
+4,860
| New | +$344K |
2026 Q2
0 quarters
|
|
208
Enliven Therapeutics
ELVN
$3.02B
| $614K | 0.16% |
12,096
+6,291
| +108% | +$267K |
2026 Q1
1 quarter
|
|
209
TTM Technologies
TTMI
$8.4B
| $613K | 0.16% |
+3,280
| New | +$529K |
2026 Q2
0 quarters
|
|
210
Fortive
FTV
$18.2B
| $611K | 0.16% |
9,995
-4,637
| -32% | -$278K |
2026 Q1
1 quarter
|
|
211
Microsoft
MSFT
$3.89T
| $608K | 0.16% |
1,631
+436
| +36% | +$176K |
2025 Q2
4 quarters
|
|
212
W.R. Berkley
WRB
$27.3B
| $607K | 0.16% |
+8,603
| New | +$576K |
2026 Q2
0 quarters
|
|
213
Alcoa
AA
$10.1B
| $605K | 0.16% |
+11,610
| New | +$778K |
2026 Q2
0 quarters
|
|
214
Southwest Gas
SWX
$6.62B
| $604K | 0.16% |
6,815
+4,260
| +167% | +$381K |
2025 Q1
5 quarters
|
|
215
Comfort Systems
FIX
$41.2B
| $601K | 0.16% |
303
-435
| -59% | -$789K |
2026 Q1
1 quarter
|
|
216
Generac Holdings
GNRC
$11.2B
| $598K | 0.16% |
+2,041
| New | +$511K |
2026 Q2
0 quarters
|
|
217
Assurant
AIZ
$14.1B
| $595K | 0.16% |
+2,217
| New | +$540K |
2026 Q2
0 quarters
|
|
218
NiSource
NI
$20.7B
| $595K | 0.16% |
12,518
+474
| +4% | +$22.4K |
2025 Q4
2 quarters
|
|
219
Voya Financial
VOYA
$8.69B
| $593K | 0.16% |
+6,545
| New | +$533K |
2026 Q2
0 quarters
|
|
220
First Majestic Silver
AG
$7.37B
| $591K | 0.16% |
+34,847
| New | +$690K |
2026 Q2
0 quarters
|
|
221
Blue Owl Capital
OWL
$6.42B
| $590K | 0.16% |
67,395
-31,885
| -32% | -$303K |
2026 Q1
1 quarter
|
|
222
Wave Life Sciences
WVE
$617M
| $589K | 0.16% |
101,454
+89,308
| +735% | +$592K |
2026 Q1
1 quarter
|
|
223
Lucid Motors
LCID
$1.4B
| $589K | 0.16% |
+88,008
| New | +$568K |
2026 Q2
0 quarters
|
|
224
Outfront Media
OUT
$5.49B
| $588K | 0.16% |
17,955
-23,915
| -57% | -$742K |
2026 Q1
1 quarter
|
|
225
SAP
SAP
$276B
| $586K | 0.15% |
+3,803
| New | +$649K |
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.