Bridgefront Capital, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Bridgefront Capital, LLC reported 503 stock positions worth $402.3 million. Its top holding was Take-Two Interactive Softwre (TTWO) at 1.1% of the portfolio, followed by TPG (TPG, 1.0%) and Constellation Brands Class A (STZ, 0.9%). Compared with Q4 2025, it opened 315 new positions, sold out of 304, added to 88 and reduced 100. The biggest buy was a new position in Take-Two Interactive Softwre (TTWO) and the biggest sale Microsoft (MSFT, shares −89%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001725690
Portfolio Value
$402.3M (Q1 2026)
SEC Filing
0001420506-26-001088 ↗ filed May 15, 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 Q4 2025 Q1 2026: $402.3M $402.3M Q1 2026 Q2 2026: $379.5M Q2 2026

Holdings 503 stocks · $402.3M
TTWO Take-Two Interactive Softwre 1.06% 21,658 $4.3M New
TPG TPG Inc. 0.95% 94,752 $3.8M New
STZ Constellation Brands Inc. Class A 0.87% 23,203 $3.5M Reduce -30.9%
AVGO Broadcom Inc. 0.86% 11,175 $3.5M Add +1118.7%
OVV Ovintiv Inc. 0.86% 58,058 $3.4M New
KMB Kimberly-Clark Corp. 0.85% 35,582 $3.4M New
CLX Clorox Company 0.83% 32,222 $3.3M New
LW Lamb Weston Holdings Inc. 0.78% 74,120 $3.1M New
KEYS Keysight Technologies Inc. 0.77% 10,911 $3.1M New
EQT Eqt Corp. 0.75% 47,718 $3.0M Add +1120.4%
CELH Celsius Holdings Inc. 0.72% 81,736 $2.9M New
AMGN Amgen Inc. 0.72% 8,228 $2.9M New
MU Micron Technology Inc. 0.71% 8,485 $2.9M Add +29.5%
HST Host Hotels & Resorts Inc. 0.68% 143,651 $2.8M New
ADC Agree Realty Corp. 0.68% 36,356 $2.7M Add +157.9%
PR Permian Resources Corp. Class A 0.67% 126,866 $2.7M Add +50.4%
CBRE CBRE Group Inc. Class A 0.67% 19,751 $2.7M Add +762.9%
AIG American International Group 0.66% 35,456 $2.7M New
PH Parker Hannifin Corp. 0.66% 2,949 $2.6M New
ISRG Intuitive Surgical Inc. 0.66% 5,725 $2.6M Add +186.3%
LMT Lockheed Martin Corp. 0.66% 4,366 $2.6M New
RBRK Rubrik Inc. Class A 0.65% 53,485 $2.6M Add +89.9%
LIN Linde PLC 0.64% 5,163 $2.6M New
AMAT Applied Materials Inc. 0.61% 7,230 $2.5M New
LNG Cheniere Energy Inc. 0.61% 8,672 $2.5M Reduce -54.9%
EXE Expand Energy Corp. 0.60% 21,888 $2.4M Add +118.5%
GM General Motors Co. 0.59% 32,061 $2.4M Add +854.2%
TT Trane Technologies PLC 0.59% 5,674 $2.4M New
SMPL The Simply Good Foods Co. 0.59% 164,282 $2.4M New
CCK Crown Holdings Inc. 0.58% 23,169 $2.3M Add +146.9%
RPRX Royalty Pharma PLC Class A 0.58% 48,362 $2.3M New
DD Dupont DE Nemours Inc. 0.57% 50,055 $2.3M New
FIVE Five Below 0.55% 9,726 $2.2M Reduce -43.5%
BRBR Bellring Brands Inc. 0.53% 133,140 $2.1M New
APH Amphenol Corp. Class A 0.53% 16,768 $2.1M Add +263.8%
C Citigroup Inc. 0.52% 18,447 $2.1M New
LKQ LKQ Corp. 0.52% 71,120 $2.1M Add +373.7%
AMKR Amkor Technology Inc. 0.52% 46,167 $2.1M New
ED Consolidated Edison Inc. 0.51% 18,128 $2.1M New
ADI Analog Devices Inc. 0.51% 6,446 $2.1M New
MA Mastercard Inc. Class A 0.51% 4,085 $2.0M New
IDA Idacorp Inc. 0.50% 14,175 $2.0M New
COF Capital One Financial Corp. 0.48% 10,658 $1.9M Add +101.2%
TAP Molson Coors Beverage Co. Class B 0.48% 45,131 $1.9M Add +8.3%
BSX Boston Scientific Corp. 0.48% 30,630 $1.9M Add +28.9%
TPR Tapestry Inc. 0.47% 13,493 $1.9M New
POR Portland General Electric Co. 0.47% 35,676 $1.9M New
NWSA News Corp. Class A 0.47% 75,448 $1.9M Add +717.0%
AMT American Tower Corp. 0.46% 10,790 $1.9M Add +58.6%
ELAN Elanco Animal Health Inc. 0.46% 76,917 $1.8M New
PEP Pepsico Inc. 0.46% 11,840 $1.8M New
HWM Howmet Aerospace Inc. 0.46% 7,967 $1.8M Add +45.6%
TMO Thermo Fisher Scientific Inc. 0.45% 3,644 $1.8M New
AME Ametek Inc. 0.44% 8,270 $1.8M Add +260.8%
GEN Gen Digital Inc. 0.42% 90,025 $1.7M New
MDLZ Mondelez International Inc. Class A 0.42% 29,377 $1.7M Reduce -28.2%
ADSK Autodesk Inc. 0.42% 7,061 $1.7M Reduce -16.1%
WK Workiva Inc. 0.41% 27,855 $1.7M Add +144.7%
DLB Dolby Laboratories Inc. Class A 0.41% 27,498 $1.7M New
EPR Epr Properties filed as EPR PPTYS 0.41% 33,006 $1.6M Add +157.7%
CMG Chipotle Mexican Grill Inc. 0.41% 51,022 $1.6M New
JCI Johnson Controls Internation 0.40% 12,419 $1.6M Add +47.4%
PNR Pentair PLC 0.40% 18,597 $1.6M New
TTC Toro Co. 0.40% 17,173 $1.6M Add +266.5%
FRPT Freshpet Inc. 0.39% 26,796 $1.6M New
GTM Zoominfo Technologies Inc. 0.39% 261,578 $1.6M New
GE General Electric filed as GE AEROSPACE 0.38% 5,418 $1.5M Add +158.3%
WEN The Wendy's Co. 0.38% 220,950 $1.5M Add +0.3%
ARW Arrow Electronics Inc. 0.38% 10,673 $1.5M New
NOW ServiceNow Inc. 0.38% 14,472 $1.5M Add +44.4%
VEEV Veeva Systems Inc. Class A 0.38% 8,596 $1.5M Reduce -32.8%
AXS Axis Capital Holdings Ltd. 0.37% 14,498 $1.5M Add +374.9%
ANET Arista Networks Inc. 0.36% 11,932 $1.5M Add +47.6%
SLG SL Green Realty Corp. 0.36% 39,607 $1.5M New
TTEK Tetra Tech Inc. 0.36% 48,471 $1.5M Reduce -24.1%
DT Dynatrace Inc. 0.36% 39,351 $1.5M Add +218.8%
LLY Eli Lilly & Co. 0.35% 1,547 $1.4M Add +134.0%
HAL Halliburton Co. 0.34% 34,986 $1.4M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.34% 18,925 $1.4M Add +55.0%
ELV Elevance Health Inc. 0.34% 4,632 $1.4M New
ROST Ross Stores Inc. 0.33% 6,220 $1.3M Reduce -67.9%
NDAQ Nasdaq Inc. 0.33% 15,683 $1.3M New
DINO HF Sinclair Corp. 0.32% 20,793 $1.3M New
TDG Transdigm Group Inc. 0.32% 1,108 $1.3M New
MTN Vail Resorts Inc. 0.32% 9,991 $1.3M Add +86.5%
EME Emcor Group Inc. 0.32% 1,734 $1.3M New
WMB Williams Cos Inc. 0.32% 17,517 $1.3M Reduce -16.7%
BR Broadridge Financial Solutio 0.31% 7,798 $1.3M New
SNPS Synopsys Inc. 0.31% 3,193 $1.3M Add +152.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.31% 5,962 $1.3M Add +97.2%
AAPL Apple Inc. 0.31% 4,965 $1.3M Reduce -41.0%
CI The Cigna Group 0.31% 4,708 $1.3M Reduce -17.2%
BBY Best Buy Co. Inc. 0.31% 19,117 $1.2M New
RKT Rocket Cos Inc. Class A 0.30% 85,953 $1.2M Add +126.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.30% 53,561 $1.2M Reduce -5.6%
INVH Invitation Homes Inc. 0.30% 48,564 $1.2M New
BNL Broadstone Net Lease Inc. 0.30% 65,804 $1.2M New
G Genpact Ltd. 0.30% 31,945 $1.2M Add +81.9%
LYB Lyondellbasell Indu Class A 0.29% 14,708 $1.2M New
AXON Axon Enterprise Inc. 0.29% 2,765 $1.2M New

Show all 503 holdings

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -89.0% 0.11% −1.22
ELF Elf Beauty Inc. Sold out 0.00% −1.14
MCD McDonald's Corp. Sold out 0.00% −0.94
GIS General Mills Inc. Sold out 0.00% −0.87
MDB Mongodb Inc. Sold out 0.00% −0.83
MRSH Marsh & McLennan Cos Sold out 0.00% −0.75
MNST Monster Beverage Corp. Sold out 0.00% −0.74
PFE Pfizer Inc. Sold out 0.00% −0.72
SUI Sun Communities Inc. Sold out 0.00% −0.70
BLDR Builders Firstsource Inc. Sold out 0.00% −0.68
PRGO Perrigo Co. PLC Sold out 0.00% −0.65
A Agilent Technologies Inc. Reduce -73.7% 0.18% −0.64
AHR American Healthcare REIT Inc. Sold out 0.00% −0.64
HOG Harley-Davidson Inc. Sold out 0.00% −0.58
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.58
MSI Motorola Solutions Inc. Sold out 0.00% −0.57
PBH Prestige Consumer Healthcare Sold out 0.00% −0.56
TEL Te Connectivity PLC Sold out 0.00% −0.55
ROST Ross Stores Inc. Reduce -67.9% 0.33% −0.54
ENR Energizer Holdings Inc. Sold out 0.00% −0.53
OKTA Okta Inc. Sold out 0.00% −0.53
WEC WEC Energy Group Inc. Sold out 0.00% −0.47
UTHR United Therapeutics Corp. Reduce -88.1% 0.08% −0.47
PRU Prudential Financial Inc. Sold out 0.00% −0.46
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.45
OTIS Otis Worldwide Corp. Sold out 0.00% −0.45
WST West Pharmaceutical Services Reduce -65.8% 0.20% −0.45
NVDA Nvidia Corp. Reduce -74.5% 0.14% −0.44
DUOL Duolingo Sold out 0.00% −0.43
CRDO Credo Technology Group Holdi Sold out 0.00% −0.43
SHW The Sherwin-Williams Co. Reduce -66.7% 0.21% −0.43
MCO Moody's Corp. Sold out 0.00% −0.42
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.41
CMI Cummins Inc. Sold out 0.00% −0.41
HCA HCA Healthcare Inc. Sold out 0.00% −0.39
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.39
ETN Eaton Corp. PLC Sold out 0.00% −0.39
REYN Reynolds Consumer Products I Sold out 0.00% −0.38
CCL Carnival Corp. Sold out 0.00% −0.38
CAG Conagra Brands Inc. Sold out 0.00% −0.38
MS Morgan Stanley Sold out 0.00% −0.38
AR Antero Resources Corp. Sold out 0.00% −0.38
CMS CMS Energy Corp. Reduce -86.3% 0.07% −0.38
GLOB Globant SA Sold out 0.00% −0.37
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.36
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.35
HRB H&R Block Inc. Reduce -71.9% 0.09% −0.35
VEEV Veeva Systems Inc. Class A Reduce -32.8% 0.38% −0.34
CUBE Cubesmart Sold out 0.00% −0.34
DDOG Datadog Inc. Class A Sold out 0.00% −0.34

Portfolio Buys Q4 2025 → Q1 2026
TTWO Take-Two Interactive Softwre New 1.06% +1.06
TPG TPG Inc. New 0.95% +0.95
OVV Ovintiv Inc. New 0.86% +0.86
KMB Kimberly-Clark Corp. New 0.85% +0.85
CLX Clorox Company New 0.83% +0.83
AVGO Broadcom Inc. Add +1118.7% 0.86% +0.78
LW Lamb Weston Holdings Inc. New 0.78% +0.78
KEYS Keysight Technologies Inc. New 0.77% +0.77
CELH Celsius Holdings Inc. New 0.72% +0.72
AMGN Amgen Inc. New 0.72% +0.72
EQT Eqt Corp. Add +1120.4% 0.75% +0.70
HST Host Hotels & Resorts Inc. New 0.68% +0.68
AIG American International Group New 0.66% +0.66
PH Parker Hannifin Corp. New 0.66% +0.66
LMT Lockheed Martin Corp. New 0.66% +0.66
LIN Linde PLC New 0.64% +0.64
AMAT Applied Materials Inc. New 0.61% +0.61
TT Trane Technologies PLC New 0.59% +0.59
SMPL The Simply Good Foods Co. New 0.59% +0.59
RPRX Royalty Pharma PLC Class A New 0.58% +0.58
CBRE CBRE Group Inc. Class A Add +762.9% 0.67% +0.57
DD Dupont DE Nemours Inc. New 0.57% +0.57
BRBR Bellring Brands Inc. New 0.53% +0.53
GM General Motors Co. Add +854.2% 0.59% +0.53
C Citigroup Inc. New 0.52% +0.52
AMKR Amkor Technology Inc. New 0.52% +0.52
ED Consolidated Edison Inc. New 0.51% +0.51
ADI Analog Devices Inc. New 0.51% +0.51
MA Mastercard Inc. Class A New 0.51% +0.51
IDA Idacorp Inc. New 0.50% +0.50
TPR Tapestry Inc. New 0.47% +0.47
POR Portland General Electric Co. New 0.47% +0.47
ELAN Elanco Animal Health Inc. New 0.46% +0.46
PEP Pepsico Inc. New 0.46% +0.46
TMO Thermo Fisher Scientific Inc. New 0.45% +0.45
ADC Agree Realty Corp. Add +157.9% 0.68% +0.43
GEN Gen Digital Inc. New 0.42% +0.42
DLB Dolby Laboratories Inc. Class A New 0.41% +0.41
NWSA News Corp. Class A Add +717.0% 0.47% +0.41
CMG Chipotle Mexican Grill Inc. New 0.41% +0.41
LKQ LKQ Corp. Add +373.7% 0.52% +0.41
PNR Pentair PLC New 0.40% +0.40
FRPT Freshpet Inc. New 0.39% +0.39
GTM Zoominfo Technologies Inc. New 0.39% +0.39
ARW Arrow Electronics Inc. New 0.38% +0.38
PR Permian Resources Corp. Class A Add +50.4% 0.67% +0.37
ISRG Intuitive Surgical Inc. Add +186.3% 0.66% +0.37
APH Amphenol Corp. Class A Add +263.8% 0.53% +0.37
SLG SL Green Realty Corp. New 0.36% +0.36
HAL Halliburton Co. New 0.34% +0.34

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