Bridgefront Capital, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Bridgefront Capital, LLC reported 492 stock positions worth $397.8 million. Its top holding was Microsoft (MSFT) at 1.3% of the portfolio, followed by Constellation Brands Class A (STZ, 1.2%) and Elf Beauty (ELF, 1.1%). Compared with Q3 2025, it opened 268 new positions, sold out of 337, added to 140 and reduced 84. The biggest buy was a new position in Elf Beauty (ELF) and the biggest sale Lam Research (LRCX, shares −94%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001725690
Portfolio Value
$397.8M (Q4 2025)
SEC Filing
0001420506-26-000384 ↗ filed Feb 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $131.6M Q1 2024 Q2 2024: $239.8M Q2 2024 Q3 2024: $259.4M Q3 2024 Q4 2024: $296.6M Q4 2024 Q1 2025: $346.2M Q1 2025 Q2 2025: $377.3M Q2 2025 Q3 2025: $339.9M Q3 2025 Q4 2025: $397.8M $397.8M Q4 2025 Q1 2026: $402.3M Q1 2026 Q2 2026: $379.5M Q2 2026

Holdings 492 stocks · $397.8M
MSFT Microsoft Corp. 1.33% 10,910 $5.3M Add +230.7%
STZ Constellation Brands Inc. Class A 1.16% 33,585 $4.6M Add +144.4%
ELF Elf Beauty Inc. 1.14% 59,427 $4.5M New
MCD McDonald's Corp. 0.94% 12,271 $3.8M Add +1340.3%
LNG Cheniere Energy Inc. 0.94% 19,217 $3.7M Add +272.0%
ROST Ross Stores Inc. 0.88% 19,360 $3.5M Add +273.5%
GIS General Mills Inc. 0.87% 74,236 $3.5M Add +974.0%
MDB Mongodb Inc. 0.83% 7,839 $3.3M Add +626.5%
A Agilent Technologies Inc. 0.82% 24,011 $3.3M Add +132.9%
FIVE Five Below 0.81% 17,208 $3.2M Add +541.1%
MRSH Marsh & McLennan Cos 0.75% 16,070 $3.0M Add +178.8%
MNST Monster Beverage Corp. 0.74% 38,176 $2.9M New
VEEV Veeva Systems Inc. Class A 0.72% 12,790 $2.9M New
PFE Pfizer Inc. 0.72% 114,653 $2.9M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.70% 22,469 $2.8M New
BLDR Builders Firstsource Inc. 0.68% 26,429 $2.7M Add +686.3%
PRGO Perrigo Co. PLC 0.65% 186,659 $2.6M New
WST West Pharmaceutical Services 0.65% 9,348 $2.6M New
SHW The Sherwin-Williams Co. 0.64% 7,812 $2.5M New
AHR American Healthcare REIT Inc. 0.64% 53,740 $2.5M Add +111.3%
ADSK Autodesk Inc. 0.63% 8,412 $2.5M Reduce -13.1%
HOG Harley-Davidson Inc. 0.58% 113,064 $2.3M New
NVDA Nvidia Corp. 0.58% 12,317 $2.3M Add +106.3%
MKTX Marketaxess Holdings Inc. 0.58% 12,659 $2.3M Add +76.7%
MSI Motorola Solutions Inc. 0.57% 5,967 $2.3M New
AAPL Apple Inc. 0.57% 8,413 $2.3M New
BSX Boston Scientific Corp. 0.57% 23,768 $2.3M Reduce -9.7%
PBH Prestige Consumer Healthcare 0.56% 36,123 $2.2M New
MDLZ Mondelez International Inc. Class A 0.55% 40,919 $2.2M New
UTHR United Therapeutics Corp. 0.55% 4,475 $2.2M Add +65.3%
TEL Te Connectivity PLC 0.55% 9,561 $2.2M Add +108.7%
RBRK Rubrik Inc. Class A 0.54% 28,164 $2.2M Add +362.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.54% 56,730 $2.2M Add +730.4%
TTEK Tetra Tech Inc. 0.54% 63,878 $2.1M New
ENR Energizer Holdings Inc. 0.53% 106,575 $2.1M Add +479.8%
OKTA Okta Inc. 0.53% 24,326 $2.1M New
CMCSA Comcast Corp. Class A 0.50% 66,485 $2.0M Add +58.7%
TAP Molson Coors Beverage Co. Class B 0.49% 41,686 $1.9M New
AVT Avnet Inc. 0.48% 39,876 $1.9M Add +129.5%
TER Teradyne Inc. 0.48% 9,876 $1.9M New
WEC WEC Energy Group Inc. 0.47% 17,806 $1.9M New
MU Micron Technology Inc. 0.47% 6,551 $1.9M Add +48.8%
RL Ralph Lauren Corp. 0.47% 5,250 $1.9M Add +70.8%
PRU Prudential Financial Inc. 0.46% 16,278 $1.8M Add +277.1%
WEN The Wendy's Co. 0.46% 220,361 $1.8M Add +2042.8%
FERG Ferguson Enterprises Inc. 0.45% 8,091 $1.8M Add +24.5%
OTIS Otis Worldwide Corp. 0.45% 20,551 $1.8M New
CMS CMS Energy Corp. 0.45% 25,365 $1.8M Add +162.0%
DUOL Duolingo 0.43% 9,818 $1.7M Add +242.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.43% 39,496 $1.7M New
CRDO Credo Technology Group Holdi 0.43% 11,907 $1.7M Add +105.6%
NFLX Netflix Inc. 0.43% 18,195 $1.7M Add +292.1%
GOOG Alphabet Inc. Class C 0.42% 5,352 $1.7M New
MCO Moody's Corp. 0.42% 3,256 $1.7M Reduce -0.1%
EBAY eBay Inc. 0.42% 18,977 $1.7M Add +91.8%
GDDY GoDaddy Inc. Class A 0.41% 13,249 $1.6M Add +462.1%
CMI Cummins Inc. 0.41% 3,170 $1.6M New
NOG Northern Oil and Gas Inc. 0.41% 75,157 $1.6M Add +670.1%
OGE Oge Energy Corp. 0.40% 37,518 $1.6M Add +125.5%
CI The Cigna Group 0.39% 5,683 $1.6M Add +435.1%
HCA HCA Healthcare Inc. 0.39% 3,349 $1.6M New
LITE Lumentum Holdings Inc. 0.39% 4,187 $1.5M New
SWKS Skyworks Solutions Inc. 0.39% 24,212 $1.5M Add +126.0%
NOW ServiceNow Inc. 0.39% 10,021 $1.5M Add +417.9%
ETN Eaton Corp. PLC 0.39% 4,817 $1.5M Add +585.2%
REYN Reynolds Consumer Products I 0.38% 66,741 $1.5M New
CCL Carnival Corp. 0.38% 49,818 $1.5M Add +137.9%
CAG Conagra Brands Inc. 0.38% 87,788 $1.5M Add +197.6%
MS Morgan Stanley 0.38% 8,559 $1.5M New
AR Antero Resources Corp. 0.38% 44,030 $1.5M Add +36.0%
GLOB Globant SA 0.37% 22,779 $1.5M New
UNH Unitedhealth Group Inc. 0.37% 4,481 $1.5M New
CVS CVS Health Corp. 0.36% 18,071 $1.4M New
ACLS Axcelis Technologies Inc. 0.36% 17,765 $1.4M Add +79.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.35% 84,361 $1.4M Add +151.1%
PLTR Palantir Technologies Inc. Class A 0.35% 7,929 $1.4M Add +213.8%
DOCS Doximity Inc. Class A 0.35% 31,020 $1.4M New
AES AES Corp. 0.34% 94,993 $1.4M Add +5.4%
ETSY Etsy Inc. 0.34% 24,431 $1.4M Add +472.8%
CUBE Cubesmart 0.34% 37,432 $1.3M Add +54.9%
DDOG Datadog Inc. Class A 0.34% 9,822 $1.3M New
FMC FMC Corp. 0.33% 95,546 $1.3M New
COF Capital One Financial Corp. 0.32% 5,297 $1.3M Reduce -32.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.32% 12,214 $1.3M Reduce -14.1%
CNC Centene Corp. 0.32% 30,991 $1.3M New
ZBRA Zebra Technologies Corp. Class A 0.32% 5,242 $1.3M Add +280.4%
BLK BlackRock Inc. 0.32% 1,182 $1.3M New
WMB Williams Cos Inc. 0.32% 21,030 $1.3M Add +156.7%
PCG P G & E Corp. 0.32% 78,325 $1.3M Add +207.7%
IDYA Ideaya Biosciences Inc. 0.31% 36,205 $1.3M New
DELL Dell Technologies -C 0.31% 9,896 $1.2M New
RVMD Revolution Medicines Inc. 0.31% 15,556 $1.2M New
SFM Sprouts Farmers Market Inc. 0.31% 15,484 $1.2M Add +191.9%
CTVA Corteva Inc. 0.31% 18,403 $1.2M Add +172.0%
UPS United Parcel Service Class B 0.31% 12,304 $1.2M New
AKAM Akamai Technologies Inc. 0.31% 13,914 $1.2M New
AMT American Tower Corp. 0.30% 6,801 $1.2M Reduce -2.0%
ZWS Zurn Elkay Water Solutions C 0.30% 25,648 $1.2M Add +25.8%
LVS Las Vegas Sands Corp. 0.30% 18,249 $1.2M Add +15.3%
FORM Formfactor Inc. 0.30% 21,280 $1.2M New
HLT Hilton Worldwide Holdings Inc. 0.30% 4,131 $1.2M New
PR Permian Resources Corp. Class A 0.30% 84,338 $1.2M New
SONY Sony Group Corp. - SP ADR 0.30% 46,182 $1.2M New
CSX CSX Corp. 0.30% 32,480 $1.2M Add +32.5%
FTI Technipfmc PLC 0.29% 26,222 $1.2M Add +114.6%
PYPL PayPal Holdings Inc. 0.29% 19,987 $1.2M New
APTV Aptiv PLC 0.29% 15,232 $1.2M Add +113.6%
DK Delek US Holdings Inc. 0.29% 38,446 $1.1M Add +94.0%
KHC The Kraft Heinz Co. 0.29% 46,826 $1.1M New
ISRG Intuitive Surgical Inc. 0.28% 2,000 $1.1M Add +126.0%
CPNG Coupang Inc. 0.28% 47,735 $1.1M New
GFS Globalfoundries Inc. 0.28% 32,200 $1.1M New
HWM Howmet Aerospace Inc. 0.28% 5,470 $1.1M New
CRS Carpenter Technology 0.28% 3,539 $1.1M Add +189.4%
WMS Advanced Drainage Systems Inc. 0.28% 7,680 $1.1M Add +299.2%
ARM Arm Holdings PLC-ADR 0.28% 10,125 $1.1M New
EXE Expand Energy Corp. 0.28% 10,017 $1.1M New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.28% 94,036 $1.1M Add +446.4%
IBP Installed Building Products 0.28% 4,224 $1.1M Add +38.8%
MPWR Monolithic Power Systems Inc. 0.27% 1,205 $1.1M Add +20.4%
CPB The Campbell's Company 0.27% 39,116 $1.1M Reduce -13.5%
CVX Chevron Corp. 0.27% 7,136 $1.1M New
SANM Sanmina Corp. 0.27% 7,245 $1.1M New
VIAV Viavi Solutions Inc. 0.27% 60,605 $1.1M Reduce -1.4%
PFGC Performance Food Group Co. 0.27% 11,873 $1.1M Add +25.0%
HUN Huntsman Corp. 0.27% 106,580 $1.1M New
ANET Arista Networks Inc. 0.27% 8,083 $1.1M Reduce -19.6%
ICE Intercontinental Exchange Inc. 0.27% 6,531 $1.1M Add +65.3%
DRS Leonardo DRS Inc. 0.26% 30,687 $1.0M New
SF Stifel Financial Corp. 0.26% 8,334 $1.0M New
EHC Encompass Health Corp. 0.26% 9,770 $1.0M Add +92.4%
EPRT Essential Properties Realty 0.26% 34,598 $1.0M Add +31.0%
ADC Agree Realty Corp. 0.26% 14,096 $1.0M Reduce -28.9%
AAL American Airlines Group Inc. 0.25% 65,901 $1.0M New
JCI Johnson Controls Internation 0.25% 8,428 $1.0M Reduce -38.8%
HCC Warrior Met Coal Inc. 0.25% 11,346 $1.0M New
CAH Cardinal Health Inc. 0.25% 4,835 $994K Reduce -51.8%
WK Workiva Inc. 0.25% 11,382 $982K Add +118.5%
CCOI Cogent Communications Holdin 0.24% 45,198 $974K Add +377.5%
CCK Crown Holdings Inc. 0.24% 9,383 $966K New
HRL Hormel Foods Corp. 0.24% 40,744 $966K New
AYI Acuity Inc. 0.24% 2,656 $956K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.24% 14,133 $952K Reduce -58.2%
GMED Globus Medical Inc. Class A 0.24% 10,778 $941K Reduce -7.4%
S Sentinelone Inc. Class A 0.24% 62,682 $940K Add +460.1%
SEI Solaris Energy Infrastructur 0.23% 20,133 $926K Add +236.7%
CPRT Copart Inc. 0.23% 23,488 $920K Add +83.1%
CACI Caci International Inc. Class A 0.23% 1,723 $918K New
TEAM Atlassian Corp. Class A 0.23% 5,659 $918K Add +10.0%
KDP Keurig Dr Pepper Inc. 0.23% 32,057 $898K Reduce -64.0%
MSCI MSCI Inc. 0.23% 1,564 $897K New
AWI Armstrong World Industries 0.22% 4,536 $867K Add +27.6%
XPO Xpo Inc. 0.22% 6,344 $862K New
FISV Fiserv Inc. 0.21% 12,733 $855K Add +16.9%
BALL Ball Corp. 0.21% 16,076 $852K Add +178.4%
FLUT Flutter Entertainment PLC-Di 0.21% 3,955 $850K Add +386.5%
ENS Enersys 0.21% 5,788 $849K New
CARR Carrier Global Corp. 0.21% 16,037 $847K New
AON Aon PLC Class A 0.21% 2,401 $847K Add +37.4%
SCHW Schwab (charles) Corp. 0.21% 8,414 $841K Reduce -30.0%
DPZ Domino's Pizza Inc. 0.21% 2,009 $837K Add +85.2%
WING Wingstop Inc. 0.21% 3,448 $822K New
G Genpact Ltd. 0.21% 17,558 $821K Add +91.9%
HAE Haemonetics Corp. 0.21% 10,230 $820K Add +115.9%
TS Tenaris SA-ADR 0.20% 21,106 $812K New
SMCI Super Micro Computer Inc. 0.20% 27,366 $801K New
UAL United Airlines Holdings Inc. 0.20% 7,132 $798K Reduce -34.2%
AMN Amn Healthcare Services Inc. 0.20% 50,562 $797K Add +175.7%
VST Vistra Corp. 0.20% 4,933 $796K New
XRAY Dentsply Sirona Inc. 0.20% 69,506 $794K Add +11.9%
AMZN Amazon.com Inc. 0.20% 3,440 $794K Reduce -47.0%
ROKU Roku Inc. 0.20% 7,271 $789K Add +193.2%
KGC Kinross Gold Corp. 0.20% 27,994 $788K New
TCOM Trip.com Group Ltd.-ADR 0.20% 10,903 $784K Add +238.5%
VNO Vornado Realty Trust 0.20% 23,486 $782K Reduce -7.7%
JBL Jabil Inc. 0.19% 3,386 $772K Reduce -44.1%
URI United Rentals Inc. 0.19% 947 $766K New
SGI Somnigroup International Inc. 0.19% 8,533 $762K Add +119.8%
SPHR Sphere Entertainment Co. 0.19% 8,001 $761K Add +143.1%
ALGM Allegro Microsystems Inc. 0.19% 28,801 $760K New
KKR KKR & Co. Inc. 0.19% 5,915 $754K New
PAYX Paychex Inc. 0.19% 6,712 $753K Add +25.6%
KO The Coca-Cola Co. 0.19% 10,768 $753K Reduce -36.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.19% 7,245 $742K New
CTAS Cintas Corp. 0.19% 3,934 $740K Reduce -5.5%
JNJ Johnson & Johnson 0.19% 3,561 $737K Reduce -42.9%
RKT Rocket Cos Inc. Class A 0.18% 37,896 $734K New
COHU Cohu Inc. 0.18% 31,501 $733K Add +156.5%
FSLY Fastly Inc. Class A 0.18% 70,822 $721K Add +55.2%
AA Alcoa Corp. 0.18% 13,501 $717K Add +11.6%
FLR Fluor Corp. 0.18% 18,052 $715K New
MTN Vail Resorts Inc. 0.18% 5,357 $711K Reduce -15.8%
LLY Eli Lilly & Co. 0.18% 661 $710K New
MMM 3M Co. 0.18% 4,428 $709K Add +21.3%
FLS Flowserve Corp. 0.18% 10,197 $707K Reduce -4.6%
FDS Factset Research Systems Inc. 0.18% 2,433 $706K Add +213.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 4,564 $701K New
TW Tradeweb Markets Inc. Class A 0.18% 6,512 $700K Reduce -49.2%
AGNC AGNC Investment Corp. 0.18% 65,232 $699K New
HELE Helen of Troy Ltd. 0.17% 32,394 $688K New
VITL Vital Farms Inc. 0.17% 21,240 $678K Add +47.1%
VRT Vertiv Holdings Co. Class A 0.17% 4,144 $671K Reduce -63.8%
SITE Siteone Landscape Supply Inc. 0.17% 5,388 $671K New
CHYM Chime Financial Inc. Class A 0.17% 26,615 $670K New
VRDN Viridian Therapeutics Inc. 0.17% 21,366 $665K New
MTZ Mastec Inc. 0.17% 3,030 $659K Reduce -63.1%
DHR Danaher Corp. 0.16% 2,846 $652K Reduce -62.4%
NTST Netstreit Corp. 0.16% 36,932 $651K Add +113.4%
MARA Mara Holdings Inc. 0.16% 72,408 $650K New
GE General Electric filed as GE AEROSPACE 0.16% 2,098 $646K Add +129.3%
WDC Western Digital Corp. 0.16% 3,710 $639K Reduce -60.3%
EPR Epr Properties filed as EPR PPTYS 0.16% 12,807 $639K Add +45.5%
RBLX Roblox Corp. Class A 0.16% 7,877 $638K New
IBN Icici Bank Ltd.-Spon ADR 0.16% 21,346 $636K New
UGI Ugi Corp. 0.16% 16,944 $634K Reduce -21.4%
ZETA Zeta Global Holdings Corp. Class A 0.16% 31,020 $631K New
EMBJ Embraer SA-Spon ADR 0.16% 9,797 $631K Add +109.8%
PLAB Photronics Inc. 0.16% 19,610 $628K New
VSXY Victoria's Secret & Co. 0.16% 11,520 $624K New
APH Amphenol Corp. Class A 0.16% 4,609 $623K Reduce -9.5%
RH RH 0.16% 3,474 $622K New
EXAS Exact Sciences Corp. 0.16% 6,092 $619K Reduce -49.2%
RDDT Reddit Inc. Class A 0.15% 2,671 $614K New
LAD Lithia Motors Inc. 0.15% 1,847 $614K New
LOAR Loar Holdings Inc. 0.15% 9,005 $612K New
EOG EOG Resources Inc. 0.15% 5,816 $611K New
HLNE Hamilton Lane Inc. Class A 0.15% 4,542 $610K New
CYTK Cytokinetics Inc. 0.15% 9,484 $603K Reduce -8.9%
HAS Hasbro Inc. 0.15% 7,312 $600K Reduce -65.8%
WMT Walmart Inc. 0.15% 5,360 $597K New
SNPS Synopsys Inc. 0.15% 1,264 $594K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.15% 3,024 $588K Add +83.7%
PLNT Planet Fitness Inc. Class A 0.15% 5,383 $584K Add +173.9%
ENVX Enovix Corp. 0.14% 78,773 $576K Add +388.6%
FOXF Fox Factory Holding Corp. 0.14% 33,357 $571K Add +176.3%
TAK Takeda Pharmaceutic-SP ADR 0.14% 36,579 $570K Reduce -56.3%
CDW CDW Corp. 0.14% 4,182 $570K New
BROS Dutch Bros Inc. Class A 0.14% 9,262 $567K New
LDOS Leidos Holdings Inc. 0.14% 3,138 $566K Add +52.8%
AGCO Agco Corp. 0.14% 5,411 $564K Reduce -26.9%
HL Hecla Mining Co. 0.14% 29,401 $564K New
CXT Crane NXT Co. 0.14% 11,929 $561K New
BLCO Bausch + Lomb Corp. 0.14% 32,858 $561K Add +183.3%
PD Pagerduty Inc. 0.14% 42,787 $561K Add +210.6%
RYN Rayonier Inc. 0.14% 25,757 $558K Add +38.4%
DY Dycom Industries Inc. 0.14% 1,649 $557K New
UHS Universal Health Services-B 0.14% 2,544 $555K New
MSTR Strategy Inc. 0.14% 3,622 $550K New
HOOD Robinhood Markets Inc. Class A 0.14% 4,856 $549K New
ALHC Alignment Healthcare Inc. 0.14% 27,710 $547K New
ACM Aecom 0.14% 5,703 $544K New
COHR Coherent Corp. 0.13% 2,906 $536K Reduce -38.3%
CCI Crown Castle Inc. 0.13% 6,033 $536K New
DT Dynatrace Inc. 0.13% 12,344 $535K Reduce -23.5%
NTRS Northern Trust Corp. 0.13% 3,884 $531K Reduce -5.3%
HHH Howard Hughes Holdings Inc. 0.13% 6,639 $530K New
BABA Alibaba Group Holding-SP ADR 0.13% 3,599 $528K Add +194.0%
LSTR Landstar System Inc. 0.13% 3,671 $528K New
CROX Crocs Inc. 0.13% 6,158 $527K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.13% 6,792 $525K New
EXPE Expedia Group Inc. 0.13% 1,848 $524K Add +20.8%
BAH Booz Allen Hamilton Holdings 0.13% 6,203 $523K Add +22.0%
ACGL Arch Capital Group Ltd. 0.13% 5,420 $520K New
CRUS Cirrus Logic Inc. 0.13% 4,384 $520K Add +4.9%
AAP Advance Auto Parts Inc. 0.13% 13,169 $518K New
CCC CCC Intelligent Solutions Ho 0.13% 64,939 $516K New
ONTO Onto Innovation Inc. 0.13% 3,268 $516K New
KD Kyndryl Holdings Inc. 0.13% 19,407 $515K Add +35.0%
RGA Reinsurance Group of America 0.13% 2,497 $508K Reduce -25.5%
KVYO Klaviyo Inc. Class A 0.13% 15,637 $508K Add +86.0%
COGT Cogent Biosciences Inc. 0.13% 14,186 $504K New
PBF PBF Energy Inc. Class A 0.13% 18,578 $504K New
RPD RAPID7 Inc. 0.12% 32,607 $496K Add +99.8%
ATRC Atricure Inc. 0.12% 12,506 $495K New
IBKR Interactive Brokers Gro Class A 0.12% 7,670 $493K Add +5.6%
CHH Choice Hotels Intl Inc. 0.12% 5,159 $491K New
SHOP Shopify Inc. Class A 0.12% 3,033 $488K New
RYAAY Ryanair Holdings PLC-SP ADR 0.12% 6,716 $485K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.12% 11,631 $484K New
HD Home Depot Inc. 0.12% 1,406 $484K New
RUM Rum Group Inc. filed as RUMBLE INC 0.12% 75,829 $479K New
CINF Cincinnati Financial Corp. 0.12% 2,928 $478K New
NBIS Nebius Group NV 0.12% 5,689 $476K Add +123.2%
KMT Kennametal Inc. 0.12% 16,736 $475K New
OGN Organon & Co. 0.12% 65,932 $473K Add +515.1%
GPK Graphic Packaging Holding Co. 0.12% 31,377 $473K Add +8.5%
AME Ametek Inc. 0.12% 2,292 $471K Reduce -23.6%
KBH KB Home 0.12% 8,310 $469K New
NNN NNN REIT Inc. 0.12% 11,784 $467K Reduce -44.5%
CVI CVR Energy Inc. 0.12% 18,309 $466K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.12% 7,227 $464K Reduce -35.5%
FDX FedEx Corp. 0.12% 1,588 $459K New
EXTR Extreme Networks Inc. 0.11% 27,291 $454K New
SPOT Spotify Technology SA 0.11% 781 $454K Add +34.2%
LKQ LKQ Corp. 0.11% 15,013 $453K New
TBBB BBB Foods Inc. Class A 0.11% 13,476 $450K New
NEXT Nextdecade Corp. 0.11% 84,579 $446K New
VIRT Virtu Financial Inc. Class A 0.11% 13,359 $445K Reduce -39.9%
WCC Wesco International Inc. 0.11% 1,818 $445K Reduce -20.0%
ECG Everus Construction Group 0.11% 5,170 $442K New
TRI Thomson Reuters Corp. 0.11% 3,334 $440K New
VMC Vulcan Materials Co. 0.11% 1,520 $434K New
BHVN Biohaven Ltd. 0.11% 38,365 $433K New
UMC United Microelectron-SP ADR 0.11% 54,434 $428K Add +333.4%
ALB Albemarle Corp. 0.11% 3,007 $425K New
CSGP Costar Group Inc. 0.11% 6,321 $425K Add +60.5%
FND Floor & Decor Holdings Inc. Class A 0.11% 6,911 $421K Add +36.2%
ADBE Adobe Inc. 0.11% 1,199 $420K Reduce -70.7%
GLBE Global-E Online Ltd. 0.11% 10,643 $418K Add +85.0%
PTON Peloton Interactive Inc. Class A 0.10% 67,689 $417K New
VNOM Viper Energy Inc. Class A 0.10% 10,748 $415K Add +35.2%
SNDX Syndax Pharmaceuticals Inc. 0.10% 19,752 $415K Reduce -9.6%
ANAB Anaptysbio Inc. 0.10% 8,549 $414K New
VAL Valaris Ltd. 0.10% 8,221 $414K Add +28.3%
NVT Nvent Electric PLC 0.10% 4,033 $411K Reduce -36.6%
CR Crane Co. 0.10% 2,225 $410K Reduce -64.4%
ASAN Asana Inc. Class A 0.10% 29,532 $405K Reduce -23.7%
ARRY Array Technologies Inc. 0.10% 43,672 $403K Add +27.7%
CRMD Cormedix Inc. 0.10% 34,548 $402K Add +136.5%
IT Gartner Inc. 0.10% 1,578 $398K New
LINE Lineage Inc. 0.10% 11,290 $395K New
DXCM Dexcom Inc. 0.10% 5,932 $394K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.10% 24,866 $392K New
CHWY Chewy Inc. Class A 0.10% 11,623 $384K Add +53.1%
RIOT Riot Platforms Inc. 0.10% 30,027 $380K Add +68.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 3,257 $378K New
JEF Jefferies Financial Group Inc. 0.09% 6,070 $376K Add +22.0%
PRGS Progress Software Corp. 0.09% 8,684 $373K New
ADMA Adma Biologics Inc. 0.09% 20,399 $372K New
ANIP Ani Pharmaceuticals Inc. 0.09% 4,711 $372K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 2,037 $372K New
FLNC Fluence Energy Inc. 0.09% 18,769 $371K Add +65.5%
FNF Fidelity National Financial 0.09% 6,776 $370K New
TTC Toro Co. 0.09% 4,686 $369K New
GNTX Gentex Corp. 0.09% 15,832 $368K Reduce -8.9%
CBRE CBRE Group Inc. Class A 0.09% 2,289 $368K New
ACHR Archer Aviation Inc. Class A 0.09% 48,866 $367K Add +219.7%
HUT Hut 8 Corp. 0.09% 7,905 $363K New
KBR KBR Inc. 0.09% 8,915 $358K Reduce -25.3%
QGEN Qiagen N.V. 0.09% 7,942 $357K Reduce -41.8%
CRCL Circle Internet Group Inc. 0.09% 4,498 $357K New
THO Thor Industries Inc. 0.09% 3,455 $355K New
GTLB Gitlab Inc. Class A 0.09% 9,434 $354K New
TDW Tidewater Inc. 0.09% 6,871 $347K New
LRCX Lam Research Corp. 0.09% 2,026 $347K Reduce -93.8%
KTB Kontoor Brands Inc. 0.09% 5,660 $346K New
AGIO Agios Pharmaceuticals Inc. 0.09% 12,649 $344K New
NI Nisource Inc. 0.09% 8,212 $343K New
CFR Cullen/Frost Bankers Inc. 0.09% 2,707 $343K New
TME Tencent Music Entertainm-ADR 0.09% 19,538 $343K New
HTZ Hertz Global Hldgs Inc. 0.09% 66,333 $341K Add +183.4%
JD Jd.com Inc.-ADR 0.08% 11,695 $336K New
OMDA Omada Health Inc. 0.08% 21,239 $335K New
CRNC Cerence Inc. 0.08% 30,998 $331K New
HEI.A Heico Corp. Class A 0.08% 1,306 $330K New
PENG Penguin Solutions Inc. 0.08% 16,758 $328K New
AXS Axis Capital Holdings Ltd. 0.08% 3,053 $327K Reduce -37.8%
PAYC Paycom Software Inc. 0.08% 2,032 $324K New
L Loews Corp. 0.08% 3,043 $320K New
USB US Bancorp 0.08% 6,005 $320K Reduce -62.9%
DAVE Dave Inc. 0.08% 1,437 $318K New
AVGO Broadcom Inc. 0.08% 917 $317K Add +42.6%
SN Sharkninja Inc. 0.08% 2,801 $313K New
AI C3.AI Inc. Class A 0.08% 23,139 $312K New
TPB Turning Point Brands Inc. 0.08% 2,848 $309K New
PCTY Paylocity Holding Corp. 0.08% 2,011 $307K Reduce -81.0%
GT Goodyear Tire & Rubber Co. 0.08% 34,957 $306K New
VG Venture Global Inc. Class A 0.08% 44,639 $304K New
WEX Wex Inc. 0.08% 2,034 $303K Reduce -18.7%
SKY Champion Homes Inc. 0.08% 3,576 $302K Reduce -32.7%
NCNO Ncino Inc. 0.08% 11,741 $301K New
KSS Kohls Corp. 0.08% 14,694 $300K New
VOYA Voya Financial Inc. 0.08% 4,014 $299K Reduce -40.2%
MET Metlife Inc. 0.08% 3,782 $299K New
SWX Southwest Gas Holdings Inc. 0.07% 3,728 $298K Reduce -49.8%
VRRM Verra Mobility Corp. 0.07% 13,147 $295K New
SNAP Snap Inc. Class A 0.07% 36,423 $294K New
DTE DTE Energy Company 0.07% 2,269 $293K New
BWXT BWX Technologies Inc. 0.07% 1,652 $286K New
MUR Murphy Oil Corp. 0.07% 9,119 $285K New
RHI Robert Half Inc. 0.07% 10,483 $285K New
APLS Apellis Pharmaceuticals Inc. 0.07% 11,326 $285K New
QLYS Qualys Inc. 0.07% 2,133 $283K New
IAG Iamgold Corp. 0.07% 17,175 $283K New
PG The Procter & Gamble Co. 0.07% 1,969 $282K Reduce -86.8%
PHAT Phathom Pharmaceuticals Inc. 0.07% 16,981 $282K New
FIGS Figs Inc. Class A 0.07% 24,665 $280K New
RS Reliance Inc. 0.07% 953 $275K New
XP XP Inc. Class A 0.07% 16,725 $274K Add +33.5%
LTM Latam Airlines Group SA-ADR 0.07% 5,059 $273K New
GM General Motors Co. 0.07% 3,360 $273K Reduce -78.7%
COLD Americold Realty Trust Inc. 0.07% 21,232 $273K Reduce -60.8%
AMD Advanced Micro Devices 0.07% 1,272 $272K New
EVER Everquote Inc. Class A 0.07% 10,037 $271K New
BMY Bristol-Myers Squibb Co. 0.07% 5,011 $270K Reduce -85.0%
TTAN Servicetitan Inc. Class A 0.07% 2,513 $268K New
AMX America Movil Sab DE CV 0.07% 12,912 $267K New
CDNA Caredx Inc. 0.07% 14,142 $266K New
CDRE Cadre Holdings Inc. 0.07% 6,436 $263K New
XMTR Xometry Inc. Class A 0.07% 4,382 $261K New
AFG American Financial Group Inc. 0.07% 1,905 $260K New
ADTN Adtran Holdings Inc. 0.06% 29,717 $258K Add +17.7%
DBRG Digitalbridge Group Inc. 0.06% 16,831 $258K New
LBRDK Liberty Broadband-C 0.06% 5,293 $257K New
VKTX Viking Therapeutics Inc. 0.06% 7,289 $256K Reduce -18.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.06% 2,782 $252K New
HASI Ha Sustainable Infrastructur 0.06% 8,005 $252K New
AMR Alpha Metallurgical Resource 0.06% 1,253 $250K Reduce -25.6%
CRWV Coreweave Inc. Class A 0.06% 3,475 $249K New
CMP Compass Minerals Internation 0.06% 12,667 $249K New
CAVA Cava Group Inc. 0.06% 4,200 $246K New
SM SM Energy Co. 0.06% 13,160 $246K Add +34.0%
IP International Paper Co. 0.06% 6,246 $246K New
UDR Udr Inc. 0.06% 6,688 $245K Reduce -70.6%
PAG Penske Automotive Group Inc. 0.06% 1,542 $244K New
TYL Tyler Technologies Inc. 0.06% 537 $244K Reduce -10.7%
KFRC Kforce Inc. 0.06% 7,874 $243K New
SPXC SPX Technologies Inc. 0.06% 1,216 $243K Reduce -63.4%
GPRE Green Plains Inc. 0.06% 24,805 $243K New
EPAM Epam Systems Inc. 0.06% 1,184 $243K New
WBS Webster Financial Corp. 0.06% 3,846 $242K New
PTCT PTC Therapeutics Inc. 0.06% 3,185 $242K New
NWSA News Corp. Class A 0.06% 9,235 $241K New
TOST Toast Inc. Class A 0.06% 6,767 $240K New
ARGX Argenx SE - ADR 0.06% 285 $240K New
RCAT Red Cat Holdings Inc. 0.06% 30,103 $239K New
GSAT Globalstar Inc. 0.06% 3,894 $238K New
DYN Dyne Therapeutics Inc. 0.06% 12,018 $235K Reduce -33.4%
OPRA Opera Ltd.-ADR 0.06% 16,580 $235K Add +21.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.06% 1,563 $232K New
PRCT Procept Biorobotics Corp. 0.06% 7,326 $230K Add +13.0%
MDGL Madrigal Pharmaceuticals Inc. 0.06% 393 $229K Reduce -45.1%
APLD Applied Digital Corp. 0.06% 9,264 $227K New
SMTC Semtech Corp. 0.06% 3,064 $226K New
TR Tootsie Roll Inds 0.06% 6,131 $225K New
COIN Coinbase Global Inc. Class A 0.06% 993 $225K New
HTHT H World Group Ltd.-ADR 0.06% 4,765 $224K New
EXPD Expeditors Intl Wash Inc. 0.06% 1,481 $221K New
OLN Olin Corp. 0.06% 10,565 $220K New
VIPS Vipshop Holdings Ltd. - ADR 0.05% 12,176 $215K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.05% 8,666 $215K New
JOYY Joyy Inc.-ADR 0.05% 3,309 $214K New
ADPT Adaptive Biotechnologies 0.05% 13,150 $214K Reduce -26.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 4,590 $213K New
SRPT Sarepta Therapeutics Inc. 0.05% 9,866 $212K New
AG First Majestic Silver Corp. 0.05% 12,731 $212K New
NYT New York Times Co. Class A 0.05% 3,039 $211K Reduce -69.7%
EQT Eqt Corp. 0.05% 3,910 $210K New
FSK FS KKR Capital Corp. 0.05% 14,028 $208K Reduce -7.5%
ING ING Groep N.V.-Sponsored ADR 0.05% 7,407 $207K Reduce -55.2%
ALKS Alkermes PLC 0.05% 7,381 $207K New
TRN Trinity Industries Inc. 0.05% 7,757 $205K New
ITT Itt Inc. 0.05% 1,177 $204K New
WMG Warner Music Group Corp. Class A 0.05% 6,628 $203K Reduce -58.2%
UL Unilever PLC-Sponsored ADR 0.05% 3,108 $203K Reduce -30.1%
FIS Fidelity National Info Serv 0.05% 3,055 $203K New
ETR Entergy Corp. 0.05% 2,194 $203K New
ATHM Autohome Inc.-ADR 0.05% 9,056 $202K New
EVR Evercore Inc. Class A 0.05% 592 $201K New
QS Quantumscape Corp. 0.05% 19,329 $201K New
MKC McCormick & Co.-Non VTG SHRS 0.05% 2,948 $201K New
MLKN Millerknoll Inc. 0.05% 10,961 $200K New
DOC Healthpeak Properties Inc. 0.05% 12,451 $200K New
LZ Legalzoomcom Inc. 0.05% 20,092 $200K New
PWP Perella Weinberg Partners 0.05% 11,285 $195K New
FSM Fortuna Mining Corp. 0.05% 19,804 $194K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.05% 10,414 $189K Reduce -45.1%
CXM Sprinklr Inc. Class A 0.05% 23,786 $185K New
GRPN Groupon Inc. 0.05% 10,451 $184K New
OBDC Blue Owl Capital Corp. 0.05% 14,666 $182K New
EMBC Embecta Corp. 0.05% 15,284 $182K New
CORZ Core Scientific Inc. 0.05% 12,367 $180K New
MXL Maxlinear Inc. 0.04% 10,144 $177K Reduce -58.4%
TNGX Tango Therapeutics Inc. 0.04% 19,479 $173K New
CARS Cars.com Inc. 0.04% 13,786 $168K New
PONY Pony AI Inc. 0.04% 11,277 $164K New
AMPX Amprius Technologies Inc. 0.04% 20,609 $163K New
RGNX Regenxbio Inc. 0.04% 11,042 $159K New
AEVA Aeva Technologies Inc. 0.04% 11,894 $158K New
GRND Grindr Inc. 0.04% 10,664 $144K New
ABR Arbor Realty Trust Inc. 0.04% 18,183 $141K New
GO Grocery Outlet Holding Corp. 0.03% 13,156 $133K New
LION Lionsgate Studios Corp. 0.03% 14,006 $128K New
TDOC Teladoc Health Inc. 0.03% 17,876 $125K Add +1.5%
RLJ RLJ Lodging Trust 0.03% 16,520 $123K New
KW Kennedy-Wilson Holdings Inc. 0.03% 11,625 $112K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.03% 11,911 $109K New
ARCO Arcos Dorados Holdings Inc. Class A 0.03% 14,261 $105K Reduce -48.6%
CERT Certara Inc. 0.03% 11,713 $103K New
CNH CNH Industrial NV 0.02% 10,707 $99K New
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 11,681 $84K Reduce -40.1%
MQ Marqeta Inc. 0.01% 10,467 $50K Reduce -79.5%

Portfolio Sells Q3 2025 → Q4 2025
LRCX Lam Research Corp. Reduce -93.8% 0.09% −1.21
HON Honeywell International Inc. Sold out 0.00% −0.91
GWRE Guidewire Software Inc. Sold out 0.00% −0.78
V Visa Inc. Class A Sold out 0.00% −0.76
MO Altria Group Inc. Sold out 0.00% −0.76
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.74
C Citigroup Inc. Sold out 0.00% −0.71
PG The Procter & Gamble Co. Reduce -86.8% 0.07% −0.60
CRH CRH PLC Sold out 0.00% −0.59
GEN Gen Digital Inc. Sold out 0.00% −0.56
ADI Analog Devices Inc. Sold out 0.00% −0.56
ZS Zscaler Inc. Sold out 0.00% −0.51
BRBR Bellring Brands Inc. Sold out 0.00% −0.50
BAX Baxter International Inc. Sold out 0.00% −0.48
NOC Northrop Grumman Corp. Sold out 0.00% −0.47
PATH Uipath Inc. Class A Sold out 0.00% −0.45
KDP Keurig Dr Pepper Inc. Reduce -64.0% 0.23% −0.44
DOV Dover Corp. Sold out 0.00% −0.43
PCTY Paylocity Holding Corp. Reduce -81.0% 0.08% −0.42
IOT Samsara Inc. Class A Sold out 0.00% −0.41
EQIX Equinix Inc. Sold out 0.00% −0.41
ARMK Aramark Sold out 0.00% −0.41
ABBV Abbvie Inc. Sold out 0.00% −0.41
META Meta Platforms Inc. Class A Sold out 0.00% −0.38
CPAY Corpay Inc. Sold out 0.00% −0.38
BMY Bristol-Myers Squibb Co. Reduce -85.0% 0.07% −0.38
EME Emcor Group Inc. Sold out 0.00% −0.37
IFF Intl Flavors & Fragrances Reduce -58.2% 0.24% −0.37
USFD US Foods Holding Corp. Sold out 0.00% −0.36
WAB Wabtec Corp. Sold out 0.00% −0.36
AMKR Amkor Technology Inc. Sold out 0.00% −0.35
MTZ Mastec Inc. Reduce -63.1% 0.17% −0.35
ESTC Elastic NV Sold out 0.00% −0.35
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.34
P Everpure Inc. Class A Sold out 0.00% −0.34
HPE Hewlett Packard Enterprise Sold out 0.00% −0.34
VRT Vertiv Holdings Co. Class A Reduce -63.8% 0.17% −0.34
HAS Hasbro Inc. Reduce -65.8% 0.15% −0.33
ALLY Ally Financial Inc. Sold out 0.00% −0.32
PGR Progressive Corp. Sold out 0.00% −0.32
ADBE Adobe Inc. Reduce -70.7% 0.11% −0.32
ALSN Allison Transmission Holding Sold out 0.00% −0.32
INVH Invitation Homes Inc. Sold out 0.00% −0.31
BLD Topbuild Corp. Sold out 0.00% −0.31
GD General Dynamics Corp. Sold out 0.00% −0.31
PNW Pinnacle West Capital Sold out 0.00% −0.31
NKE Nike Inc. Class B Sold out 0.00% −0.31
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.30
DV Doubleverify Holdings Inc. Sold out 0.00% −0.30
VLTO Veralto Corp. Sold out 0.00% −0.30

Portfolio Buys Q3 2025 → Q4 2025
ELF Elf Beauty Inc. New 1.14% +1.14
MCD McDonald's Corp. Add +1340.3% 0.94% +0.87
MSFT Microsoft Corp. Add +230.7% 1.33% +0.82
GIS General Mills Inc. Add +974.0% 0.87% +0.77
MNST Monster Beverage Corp. New 0.74% +0.74
MDB Mongodb Inc. Add +626.5% 0.83% +0.73
PFE Pfizer Inc. New 0.72% +0.72
VEEV Veeva Systems Inc. Class A New 0.72% +0.72
SUI Sun Communities Inc. New 0.70% +0.70
FIVE Five Below Add +541.1% 0.81% +0.69
PRGO Perrigo Co. PLC New 0.65% +0.65
WST West Pharmaceutical Services New 0.65% +0.65
ROST Ross Stores Inc. Add +273.5% 0.88% +0.64
SHW The Sherwin-Williams Co. New 0.64% +0.64
STZ Constellation Brands Inc. Class A Add +144.4% 1.16% +0.62
HOG Harley-Davidson Inc. New 0.58% +0.58
LNG Cheniere Energy Inc. Add +272.0% 0.94% +0.58
AAPL Apple Inc. New 0.57% +0.57
MSI Motorola Solutions Inc. New 0.57% +0.57
BLDR Builders Firstsource Inc. Add +686.3% 0.68% +0.56
PBH Prestige Consumer Healthcare New 0.56% +0.56
MDLZ Mondelez International Inc. Class A New 0.55% +0.55
TTEK Tetra Tech Inc. New 0.54% +0.54
OKTA Okta Inc. New 0.53% +0.53
TAP Molson Coors Beverage Co. Class B New 0.49% +0.49
TER Teradyne Inc. New 0.48% +0.48
WEC WEC Energy Group Inc. New 0.47% +0.47
OTIS Otis Worldwide Corp. New 0.45% +0.45
TTD Trade Desk Inc./the Class A Add +730.4% 0.54% +0.44
WEN The Wendy's Co. Add +2042.8% 0.46% +0.43
HRB H&R Block Inc. New 0.43% +0.43
A Agilent Technologies Inc. Add +132.9% 0.82% +0.43
GOOG Alphabet Inc. Class C New 0.42% +0.42
MRSH Marsh & McLennan Cos Add +178.8% 0.75% +0.41
CMI Cummins Inc. New 0.41% +0.41
ENR Energizer Holdings Inc. Add +479.8% 0.53% +0.40
RBRK Rubrik Inc. Class A Add +362.5% 0.54% +0.39
HCA HCA Healthcare Inc. New 0.39% +0.39
LITE Lumentum Holdings Inc. New 0.39% +0.39
REYN Reynolds Consumer Products I New 0.38% +0.38
MS Morgan Stanley New 0.38% +0.38
GLOB Globant SA New 0.37% +0.37
UNH Unitedhealth Group Inc. New 0.37% +0.37
CVS CVS Health Corp. New 0.36% +0.36
DOCS Doximity Inc. Class A New 0.35% +0.35
DDOG Datadog Inc. Class A New 0.34% +0.34
NOG Northern Oil and Gas Inc. Add +670.1% 0.41% +0.33
FMC FMC Corp. New 0.33% +0.33
PRU Prudential Financial Inc. Add +277.1% 0.46% +0.33
AHR American Healthcare REIT Inc. Add +111.3% 0.64% +0.32

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 486$379.5MCL, KMB, TSN, STZ, EL
Q1 2026 503$402.3MTTWO, TPG, STZ, AVGO, OVV
Q4 2025 492$397.8MMSFT, STZ, ELF, MCD, LNG
Q3 2025 561$339.9MLRCX, HON, ADSK, GWRE, V
Q2 2025 578$377.3MMA, INTU, JBL, SCHW, CPB
Q1 2025 590$346.2MDIS, MA, ICE, INTU, EQIX
Q4 2024 550$296.6MTJX, DIS, GIS, SLB, CVNA
Q3 2024 501$259.4MGOOGL, ICE, MA, V, WMT
Q2 2024 465$239.8MMA, WMT, BAC, PG, PSX
Q1 2024 355$131.6MINTU, HWM, V, WEN, UPS