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
SCHW Schwab (charles) Corp. 0.29% 12,268 $1.2M Add +45.8%
ALV Autoliv Inc. 0.28% 10,876 $1.1M New
SLM SLM Corp. 0.28% 53,077 $1.1M New
NVS Novartis AG-Sponsored ADR 0.28% 7,404 $1.1M New
PYPL PayPal Holdings Inc. 0.28% 24,735 $1.1M Add +23.8%
BILL Bill Holdings Inc. 0.28% 29,187 $1.1M New
CLF Cleveland-Cliffs Inc. 0.28% 132,230 $1.1M New
SSNC Ss&c Technologies Holdings 0.28% 16,453 $1.1M New
OUT Outfront Media Inc. 0.28% 41,870 $1.1M New
TER Teradyne Inc. 0.28% 3,738 $1.1M Reduce -62.1%
BIIB Biogen Inc. 0.27% 6,010 $1.1M New
AVT Avnet Inc. 0.27% 17,762 $1.1M Reduce -55.5%
FDX FedEx Corp. 0.27% 3,064 $1.1M Add +93.0%
DAR Darling Ingredients Inc. 0.27% 17,580 $1.1M New
RYTM Rhythm Pharmaceuticals Inc. 0.27% 12,495 $1.1M New
RL Ralph Lauren Corp. 0.27% 3,155 $1.1M Reduce -39.9%
WFC Wells Fargo & Co. 0.27% 13,527 $1.1M New
TEAM Atlassian Corp. Class A 0.27% 15,699 $1.1M Add +177.4%
LRN Stride Inc. 0.26% 11,935 $1.1M New
AMG Affiliated Managers Group 0.26% 3,760 $1.0M New
SNDK Sandisk Corp. 0.26% 1,620 $1.0M New
DHR Danaher Corp. 0.25% 5,407 $1.0M Add +90.0%
FIX Comfort Systems USA Inc. 0.25% 738 $1.0M New
ACI Albertsons Cos Inc. Class A 0.25% 59,030 $1.0M New
NEM Newmont Corp. 0.25% 9,247 $1.0M New
DV Doubleverify Holdings Inc. 0.25% 105,263 $1000K New
AOS Smith (a.o.) Corp. 0.25% 15,119 $997K New
NVT Nvent Electric PLC 0.25% 8,360 $989K Add +107.3%
ORCL Oracle Corp. 0.24% 6,692 $984K New
CGON CG Oncology Inc. 0.24% 14,401 $975K New
XPO Xpo Inc. 0.24% 5,006 $974K Reduce -21.1%
CPAY Corpay Inc. 0.24% 3,344 $973K New
BROS Dutch Bros Inc. Class A 0.24% 18,836 $954K Add +103.4%
TSN Tyson Foods Inc. Class A 0.24% 14,883 $954K New
SMG Scotts Miracle-Gro Co. 0.24% 15,602 $949K New
SAIC Science Applications Inte 0.24% 9,968 $946K New
AMD Advanced Micro Devices 0.23% 4,612 $938K Add +262.6%
UAL United Airlines Holdings Inc. 0.23% 10,179 $937K Add +42.7%
KD Kyndryl Holdings Inc. 0.23% 69,734 $915K Add +259.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 9,489 $915K New
OWL Blue Owl Capital Inc. 0.23% 99,280 $906K New
AMH American Homes 4 Rent- A 0.23% 32,440 $906K New
GPK Graphic Packaging Holding Co. 0.22% 91,021 $905K Add +190.1%
CSL Carlisle Cos Inc. 0.22% 2,700 $901K New
HLT Hilton Worldwide Holdings Inc. 0.22% 2,952 $898K Reduce -28.5%
UNH Unitedhealth Group Inc. 0.22% 3,309 $895K Reduce -26.1%
EPAM Epam Systems Inc. 0.22% 6,446 $873K Add +444.4%
EPRT Essential Properties Realty 0.22% 28,686 $871K Reduce -17.1%
GOOG Alphabet Inc. Class C 0.21% 3,010 $863K Reduce -43.8%
HAS Hasbro Inc. 0.21% 9,100 $852K Add +24.4%
AYI Acuity Inc. 0.21% 3,003 $842K Add +13.1%
CSGS CSG Systems Intl Inc. 0.21% 10,470 $837K New
CTSH Cognizant Tech Solutions-A 0.21% 13,621 $836K New
FLO Flowers Foods Inc. 0.21% 102,475 $835K New
SHW The Sherwin-Williams Co. 0.21% 2,604 $835K Reduce -66.7%
DVA Davita Inc. 0.21% 5,381 $827K New
WMS Advanced Drainage Systems Inc. 0.20% 5,997 $822K Reduce -21.9%
MOD Modine Manufacturing Co. 0.20% 3,782 $820K New
WY Weyerhaeuser Co. 0.20% 33,486 $818K New
BEAM Beam Therapeutics Inc. 0.20% 34,018 $811K New
HAE Haemonetics Corp. 0.20% 14,363 $809K Add +40.4%
FTV Fortive Corp. 0.20% 14,632 $809K New
SN Sharkninja Inc. 0.20% 7,616 $807K Add +171.9%
CVS CVS Health Corp. 0.20% 11,229 $806K Reduce -37.9%
SEI Solaris Energy Infrastructur 0.20% 14,263 $806K Reduce -29.2%
WST West Pharmaceutical Services 0.20% 3,196 $801K Reduce -65.8%
SYK Stryker Corp. 0.20% 2,435 $800K New
ADMA Adma Biologics Inc. 0.20% 88,318 $796K Add +332.9%
LNT Alliant Energy Corp. 0.20% 11,069 $794K New
PTEN Patterson-Uti Energy Inc. 0.20% 72,689 $787K New
GTLB Gitlab Inc. Class A 0.19% 36,204 $783K Add +283.8%
ENSG The Ensign Group Inc. 0.19% 3,888 $783K New
SHOP Shopify Inc. Class A 0.19% 6,601 $783K Add +117.6%
HUBS HubSpot Inc. 0.19% 3,202 $782K New
DOCS Doximity Inc. Class A 0.19% 33,529 $781K Add +8.1%
PDD PDD Holdings Inc. 0.19% 7,613 $778K New
WWD Woodward Inc. 0.19% 2,163 $774K New
DKS Dick's Sporting Goods Inc. 0.19% 3,893 $772K New
NRG NRG Energy Inc. 0.19% 5,281 $772K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.19% 7,998 $771K New
CMCSA Comcast Corp. Class A 0.19% 26,845 $771K Reduce -59.6%
DGII Digi International Inc. 0.19% 15,972 $770K New
IOT Samsara Inc. Class A 0.19% 24,037 $762K New
SFD Smithfield Foods Inc. 0.19% 27,137 $759K New
RARE Ultragenyx Pharmaceutical Inc. 0.18% 35,135 $736K New
SNAP Snap Inc. Class A 0.18% 159,641 $734K Add +338.3%
MT Arcelormittal-NY Registered 0.18% 14,098 $733K New
RVMD Revolution Medicines Inc. 0.18% 7,515 $731K Reduce -51.7%
FLS Flowserve Corp. 0.18% 9,908 $728K Reduce -2.8%
SNDX Syndax Pharmaceuticals Inc. 0.18% 31,101 $727K Add +57.5%
A Agilent Technologies Inc. 0.18% 6,308 $719K Reduce -73.7%
FMC FMC Corp. 0.18% 41,741 $719K Reduce -56.3%
DEO Diageo PLC-Sponsored ADR 0.18% 9,647 $718K New
VIRT Virtu Financial Inc. Class A 0.18% 16,177 $711K Add +21.1%
NVAX Novavax Inc. 0.18% 86,918 $708K New
WEX Wex Inc. 0.18% 4,623 $708K Add +127.3%
GWRE Guidewire Software Inc. 0.18% 4,720 $706K New
KGS Kodiak Gas Services Inc. 0.17% 11,890 $693K New
AES AES Corp. 0.17% 49,086 $692K Reduce -48.3%
AWI Armstrong World Industries 0.17% 4,194 $691K Reduce -7.5%
IMVT Immunovant Inc. 0.17% 27,809 $691K New
BHVN Biohaven Ltd. 0.17% 81,378 $688K Add +112.1%
CBOE Cboe Global Markets Inc. 0.17% 2,430 $683K New
LUMN Lumen Technologies Inc. 0.17% 98,096 $682K New
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,403 $672K New
NFLX Netflix Inc. 0.17% 6,989 $672K Reduce -61.6%
HNGE Hinge Health Inc. Class A 0.16% 17,182 $663K New
TIGO Millicom Intl Cellular S.A. 0.16% 8,726 $654K New
LHX L3HARRIS Technologies Inc. 0.16% 1,892 $653K New
GD General Dynamics Corp. 0.16% 1,889 $648K New
BRKR Bruker Corp. 0.16% 17,819 $644K New
UPST Upstart Holdings Inc. 0.16% 25,038 $642K New
SONY Sony Group Corp. - SP ADR 0.16% 30,729 $636K Reduce -33.5%
BABA Alibaba Group Holding-SP ADR 0.16% 5,068 $636K Add +40.8%
SLGN Silgan Holdings Inc. 0.16% 16,353 $634K New
FOXA Fox Corp. Class A 0.16% 10,864 $634K New
GPC Genuine Parts Co. 0.16% 5,960 $630K New
ADPT Adaptive Biotechnologies 0.16% 45,115 $626K Add +243.1%
F Ford Motor Co. filed as FORD MTR CO 0.16% 54,059 $624K New
PCAR Paccar Inc. 0.15% 5,382 $622K New
RYN Rayonier Inc. 0.15% 29,781 $614K Add +15.6%
PSX Phillips 66 0.15% 3,352 $611K New
FFIV F5 Inc. 0.15% 2,108 $610K New
AEO American Eagle Outfitters 0.15% 36,235 $605K New
LAD Lithia Motors Inc. 0.15% 2,399 $599K Add +29.9%
NSA National Storage Affiliates 0.15% 15,868 $599K New
URBN Urban Outfitters Inc. 0.15% 9,369 $594K New
AMN Amn Healthcare Services Inc. 0.15% 32,224 $591K Reduce -36.3%
DXC DXC Technology Co. 0.15% 46,928 $590K New
EPC Edgewell Personal Care Co. 0.15% 27,639 $590K New
VIK Viking Holdings Ltd. 0.15% 7,965 $585K New
METC Ramaco Resources Inc. Class A 0.15% 37,855 $585K New
HLF Herbalife Ltd. 0.15% 39,649 $584K New
DLTR Dollar Tree Inc. 0.15% 5,329 $584K New
JBTM JBT Marel Corp. 0.14% 4,539 $580K New
PCTY Paylocity Holding Corp. 0.14% 5,370 $580K Add +167.0%
IBN Icici Bank Ltd.-Spon ADR 0.14% 22,363 $579K Add +4.8%
PBF PBF Energy Inc. Class A 0.14% 12,150 $579K Reduce -34.6%
IRTC Irhythm Holdings Inc. 0.14% 4,893 $577K New
EBAY eBay Inc. 0.14% 6,314 $575K Reduce -66.7%
ROKU Roku Inc. 0.14% 6,063 $574K Reduce -16.6%
CORZ Core Scientific Inc. 0.14% 37,582 $562K Add +203.9%
NI Nisource Inc. 0.14% 12,044 $562K Add +46.7%
ATR Aptargroup Inc. 0.14% 4,456 $562K New
FIS Fidelity National Info Serv 0.14% 11,963 $561K Add +291.6%
BN Brookfield Corp. 0.14% 13,818 $559K New
EXPE Expedia Group Inc. 0.14% 2,420 $559K Add +30.9%
PII Polaris Inc. 0.14% 10,230 $558K New
BKNG Booking Holdings Inc. 0.14% 132 $556K New
CPRX Catalyst Pharmaceuticals Inc. 0.14% 22,398 $555K New
LIF LIFE360 Inc. 0.14% 13,561 $554K New
MMYT Makemytrip Ltd. 0.14% 14,842 $553K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 38,363 $551K Reduce -54.5%
WU Western Union Co. 0.14% 63,090 $551K New
CART Maplebear Inc. 0.14% 14,675 $550K New
NVDA Nvidia Corp. 0.14% 3,146 $549K Reduce -74.5%
HRL Hormel Foods Corp. 0.14% 24,052 $545K Reduce -41.0%
ETSY Etsy Inc. 0.14% 10,867 $543K Reduce -55.5%
DE Deere & Co. 0.13% 963 $542K New
EXLS Exlservice Holdings Inc. 0.13% 17,773 $541K New
EMBJ Embraer SA-Spon ADR 0.13% 9,101 $540K Reduce -7.1%
ALGT Allegiant Travel Co. 0.13% 6,654 $539K New
GRMN Garmin Ltd. 0.13% 2,318 $538K New
FCN Fti Consulting Inc. 0.13% 3,035 $536K New
LITE Lumentum Holdings Inc. 0.13% 754 $530K Reduce -82.0%
COP Conocophillips 0.13% 4,008 $529K New
GEO The Geo Group Inc. 0.13% 31,358 $527K New
GLNG Golar LNG Ltd. 0.13% 9,737 $527K New
CRM Salesforce Inc. 0.13% 2,818 $526K New
LEA Lear Corp. 0.13% 4,344 $526K New
ROK Rockwell Automation Inc. 0.13% 1,459 $524K New
ZM Zoom Communications Inc. 0.13% 6,430 $517K New
CBRL Cracker Barrel Old Country 0.13% 18,329 $515K New
ILMN Illumina Inc. 0.13% 4,174 $514K New
GWW WW Grainger Inc. 0.13% 471 $514K New
CLS Celestica Inc. 0.13% 1,823 $514K New
PAAS Pan American Silver Corp. 0.13% 9,257 $506K New
HLIO Helios Technologies Inc. 0.12% 7,711 $499K New
XMTR Xometry Inc. Class A 0.12% 12,211 $499K Add +178.7%
INTC Intel Corp. 0.12% 11,297 $499K New
ACHC Acadia Healthcare Co. Inc. 0.12% 21,294 $498K New
RBLX Roblox Corp. Class A 0.12% 8,775 $496K Add +11.4%
TAK Takeda Pharmaceutic-SP ADR 0.12% 26,406 $489K Reduce -27.8%
ENVX Enovix Corp. 0.12% 94,256 $488K Add +19.7%
WH Wyndham Hotels & Resorts Inc. 0.12% 5,956 $484K New
NXE Nexgen Energy Ltd. 0.12% 41,513 $482K New
HAPN Happen Inc. 0.12% 33,440 $479K New
AIR Aar Corp. 0.12% 4,364 $478K New
VAC Marriott Vacations World 0.12% 7,327 $477K New
OGE Oge Energy Corp. 0.12% 9,822 $471K Reduce -73.8%
VST Vistra Corp. 0.12% 3,125 $470K Reduce -36.6%
IBP Installed Building Products 0.12% 1,759 $466K Reduce -58.4%
HQY Healthequity Inc. 0.12% 5,539 $463K New
WAY Waystar Holding Corp. 0.12% 19,194 $463K New
STT State Street Corp. 0.11% 3,651 $462K New
RTX RTX Corp. 0.11% 2,387 $460K New
ACIW Aci Worldwide Inc. 0.11% 11,061 $454K New
DK Delek US Holdings Inc. 0.11% 9,922 $447K Reduce -74.2%
LULU Lululemon Athletica Inc. 0.11% 2,910 $446K New
AMZN Amazon.com Inc. 0.11% 2,127 $443K Reduce -38.2%
MSFT Microsoft Corp. 0.11% 1,195 $442K Reduce -89.0%
PRCH Porch Group Inc. 0.11% 61,641 $442K New
SITM Sitime Corp. 0.11% 1,275 $440K New
CNC Centene Corp. 0.11% 13,358 $437K Reduce -56.9%
SYRE Spyre Therapeutics Inc. 0.11% 8,652 $436K New
CSGP Costar Group Inc. 0.11% 10,805 $436K Add +70.9%
RUN Sunrun Inc. 0.11% 31,787 $431K New
SM SM Energy Co. 0.11% 13,782 $430K Add +4.7%
ANDE The Andersons Inc. 0.11% 5,969 $428K New
GGG Graco Inc. 0.10% 4,973 $421K New
R Ryder System Inc. 0.10% 2,055 $421K New
RVTY Revvity Inc. 0.10% 4,790 $420K New
SGI Somnigroup International Inc. 0.10% 5,663 $419K Reduce -33.6%
APEI American Public Education 0.10% 7,316 $416K New
BIO Bio-Rad Laboratories-A 0.10% 1,456 $406K New
RGEN Repligen Corp. 0.10% 3,409 $402K New
TECK Teck Resources Ltd.-CLS B 0.10% 7,741 $401K New
CWST Casella Waste Systems Inc. Class A 0.10% 5,043 $400K New
NOG Northern Oil and Gas Inc. 0.10% 13,650 $399K Reduce -81.8%
SYY Sysco Corp. 0.10% 5,591 $399K New
PSIX Power Solutions Internationa 0.10% 6,434 $392K New
CRUS Cirrus Logic Inc. 0.10% 2,702 $391K Reduce -38.4%
BCRX Biocryst Pharmaceuticals Inc. 0.10% 40,889 $389K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.10% 6,559 $388K New
BBWI Bath & Body Works Inc. 0.10% 20,721 $387K New
SNOW Snowflake Inc. 0.10% 2,544 $384K New
XENE Xenon Pharmaceuticals Inc. 0.09% 6,564 $382K New
ATEC Alphatec Holdings Inc. 0.09% 34,985 $381K New
CERT Certara Inc. 0.09% 66,759 $381K Add +470.0%
AGX Argan Inc. 0.09% 698 $380K New
LB Landbridge Co. LLC-A 0.09% 5,487 $379K New
WHD Cactus Inc. Class A 0.09% 7,902 $374K New
EWTX Edgewise Therapeutics Inc. 0.09% 11,809 $372K New
CCOI Cogent Communications Holdin 0.09% 19,743 $372K Reduce -56.3%
QGEN Qiagen N.V. 0.09% 9,268 $371K Add +22.8%
PLNT Planet Fitness Inc. Class A 0.09% 4,978 $370K Reduce -7.5%
THC Tenet Healthcare Corp. 0.09% 1,953 $369K New
OCUL Ocular Therapeutix Inc. 0.09% 43,351 $367K New
MSCI MSCI Inc. 0.09% 681 $367K Reduce -56.5%
BAM Brookfield Asset Mgmt-A 0.09% 8,212 $365K New
U Unity Software Inc. 0.09% 16,624 $365K New
BKD Brookdale Senior Living Inc. 0.09% 26,453 $362K New
AFG American Financial Group Inc. 0.09% 2,829 $361K Add +48.5%
MRCY Mercury Systems Inc. 0.09% 4,914 $358K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 3,970 $358K Reduce -45.2%
EQIX Equinix Inc. 0.09% 364 $357K New
GLBE Global-E Online Ltd. 0.09% 11,465 $354K Add +7.7%
REXR Rexford Industrial Realty Inc. 0.09% 10,784 $353K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.09% 11,108 $353K Reduce -71.9%
LSCC Lattice Semiconductor Corp. 0.09% 3,778 $350K New
INSP Inspire Medical Systems Inc. 0.09% 6,773 $349K New
WGS Genedx Holdings Corp. 0.09% 5,412 $348K New
RXO Rxo Inc. 0.09% 23,726 $347K New
RDDT Reddit Inc. Class A 0.09% 2,570 $346K Reduce -3.8%
VIST Vista Energy Sab DE CV 0.09% 4,580 $346K New
RELX Relx PLC - Spon ADR 0.09% 10,397 $345K New
NBIS Nebius Group NV 0.09% 3,310 $343K Reduce -41.8%
BLCO Bausch + Lomb Corp. 0.09% 21,597 $343K Reduce -34.3%
ATI Ati Inc. 0.09% 2,359 $343K New
UNM Unum Group 0.09% 4,681 $342K New
AMBA Ambarella Inc. 0.08% 6,608 $340K New
VCTR Victory Capital Holding - A 0.08% 5,173 $339K New
SF Stifel Financial Corp. 0.08% 4,562 $337K Reduce -63.5%
SPHR Sphere Entertainment Co. 0.08% 2,862 $336K Reduce -64.2%
FE Firstenergy Corp. 0.08% 6,603 $335K New
ZWS Zurn Elkay Water Solutions C 0.08% 7,420 $333K Reduce -71.1%
META Meta Platforms Inc. Class A 0.08% 580 $332K New
ASND Ascendis Pharma A/S 0.08% 1,442 $330K New
FTI Technipfmc PLC 0.08% 4,711 $326K Reduce -82.0%
DQ Daqo New Energy Corp.-ADR 0.08% 15,288 $325K New
CRCL Circle Internet Group Inc. 0.08% 3,400 $324K Reduce -24.4%
ASTH Astrana Health Inc. 0.08% 13,206 $324K New
TSM Taiwan Semiconductor-SP ADR 0.08% 957 $323K New
ACGL Arch Capital Group Ltd. 0.08% 3,366 $323K Reduce -37.9%
TEVA Teva Pharmaceutical-SP ADR 0.08% 10,689 $322K New
SFM Sprouts Farmers Market Inc. 0.08% 4,168 $321K Reduce -73.1%
NWS News Corp. Class B 0.08% 11,273 $321K New
ORI Old Republic Intl Corp. 0.08% 7,997 $319K New
WCC Wesco International Inc. 0.08% 1,166 $319K Reduce -35.9%
TKR Timken Co. 0.08% 3,164 $318K New
UTHR United Therapeutics Corp. 0.08% 534 $317K Reduce -88.1%
SG Sweetgreen Inc. Class A 0.08% 60,952 $316K New
HCC Warrior Met Coal Inc. 0.08% 3,381 $315K Reduce -70.2%
NCNO Ncino Inc. 0.08% 20,945 $314K Add +78.4%
EVR Evercore Inc. Class A 0.08% 1,048 $313K Add +77.0%
ROIV Roivant Sciences Ltd. 0.08% 11,209 $310K New
VERA Vera Therapeutics Inc. 0.08% 7,715 $310K New
BLK BlackRock Inc. 0.08% 317 $305K Reduce -73.2%
ALB Albemarle Corp. 0.08% 1,688 $303K Reduce -43.9%
TYRA Tyra Biosciences Inc. 0.08% 7,911 $303K New
SPB Spectrum Brands Holdings Inc. 0.07% 4,089 $301K New
BP BP PLC-Spons ADR 0.07% 6,398 $301K New
IT Gartner Inc. 0.07% 1,887 $299K Add +19.6%
LRCX Lam Research Corp. 0.07% 1,392 $297K Reduce -31.3%
ADTN Adtran Holdings Inc. 0.07% 23,619 $297K Reduce -20.5%
TM Toyota Motor Corp. -Spon ADR 0.07% 1,438 $296K New
HTO H2O America 0.07% 4,981 $292K New
IAG Iamgold Corp. 0.07% 15,407 $290K Reduce -10.3%
MTG Mgic Investment Corp. 0.07% 11,043 $290K New
UL Unilever PLC-Sponsored ADR 0.07% 5,067 $289K Add +63.0%
SANM Sanmina Corp. 0.07% 2,216 $287K Reduce -69.4%
CROX Crocs Inc. 0.07% 3,425 $284K Reduce -44.4%
BILI Bilibili Inc.-Sponsored ADR 0.07% 12,598 $284K New
OUST Ouster Inc. 0.07% 15,268 $280K New
HG Hamilton Insurance Grou Class B 0.07% 9,381 $280K New
CACC Credit Acceptance Corp. 0.07% 660 $279K New
JEF Jefferies Financial Group Inc. 0.07% 6,737 $278K Add +11.0%
LQDA Liquidia Corp. 0.07% 7,345 $277K New
PATH Uipath Inc. Class A 0.07% 24,903 $276K New
PGR Progressive Corp. 0.07% 1,393 $276K New
HLN Haleon PLC-ADR 0.07% 27,480 $275K New
AXSM Axsome Therapeutics Inc. 0.07% 1,624 $274K New
JANX Janux Therapeutics Inc. 0.07% 19,692 $274K New
ZLAB Zai Lab Ltd.-ADR 0.07% 14,529 $273K New
VSEC Vse Corp. 0.07% 1,474 $272K New
AVTR Avantor Inc. 0.07% 34,523 $271K New
GIII G-III Apparel Group Ltd. 0.07% 9,758 $270K New
CMS CMS Energy Corp. 0.07% 3,470 $269K Reduce -86.3%
UTZ Utz Brands Inc. 0.07% 33,927 $269K New
BKR Baker Hughes Co. 0.07% 4,384 $268K New
IDXX Idexx Laboratories Inc. 0.07% 476 $267K New
NX Quanex Building Products 0.07% 14,833 $267K New
NGG National Grid PLC-SP ADR 0.07% 3,114 $263K New
BLMN Bloomin' Brands Inc. 0.07% 48,683 $263K New
MPC Marathon Petroleum Corp. 0.06% 1,069 $261K New
VVV Valvoline Inc. 0.06% 7,749 $261K New
LUV Southwest Airlines Co. 0.06% 6,929 $260K New
BBNX Beta Bionics Inc. 0.06% 25,909 $260K New
ALKS Alkermes PLC 0.06% 7,291 $258K Reduce -1.2%
SMFG Sumitomo Mitsui-Spons ADR 0.06% 12,981 $256K New
STNG Scorpio Tankers Inc. 0.06% 3,420 $255K New
LASR Nlight Inc. 0.06% 4,446 $254K New
SONO Sonos Inc. 0.06% 18,908 $253K New
AESI Atlas Energy Solutions Inc. 0.06% 19,150 $251K New
FRSH Freshworks Inc. Class A 0.06% 30,998 $249K New
RUM Rum Group Inc. filed as RUMBLE INC 0.06% 48,157 $246K Reduce -36.5%
JLL Jones Lang Lasalle Inc. 0.06% 805 $245K New
KTB Kontoor Brands Inc. 0.06% 3,484 $245K Reduce -38.5%
MAX Mediaalpha Inc. Class A 0.06% 26,170 $243K New
PEG Public Service Enterprise GP 0.06% 2,987 $242K New
AGCO Agco Corp. 0.06% 2,063 $239K Reduce -61.9%
SHEL Shell PLC-ADR 0.06% 2,570 $239K New
CVLT Commvault Systems Inc. 0.06% 3,060 $238K New
NTLA Intellia Therapeutics Inc. 0.06% 18,530 $238K New
TRMB Trimble Inc. 0.06% 3,630 $237K New
SAH Sonic Automotive Inc. Class A 0.06% 3,429 $235K New
EZPW Ezcorp Inc. Class A 0.06% 9,263 $235K New
KNSL Kinsale Capital Group Inc. 0.06% 688 $235K New
UAA Under Armour Inc. Class A 0.06% 39,697 $235K New
KVYO Klaviyo Inc. Class A 0.06% 12,027 $234K Reduce -23.1%
AEVA Aeva Technologies Inc. 0.06% 17,752 $234K Add +49.3%
FND Floor & Decor Holdings Inc. Class A 0.06% 4,582 $233K Reduce -33.7%
FDS Factset Research Systems Inc. 0.06% 1,068 $232K Reduce -56.1%
AMPX Amprius Technologies Inc. 0.06% 13,571 $229K Reduce -34.1%
ELVN Enliven Therapeutics Inc. 0.06% 5,805 $228K New
TNGX Tango Therapeutics Inc. 0.06% 10,867 $227K Reduce -44.2%
OLN Olin Corp. 0.06% 7,572 $225K Reduce -28.3%
ELS Equity Lifestyle Properties 0.06% 3,598 $225K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.06% 7,313 $223K New
SWX Southwest Gas Holdings Inc. 0.06% 2,555 $222K Reduce -31.5%
PAGP Plains GP Holdings LP 0.06% 9,138 $222K New
AGIO Agios Pharmaceuticals Inc. 0.06% 6,551 $222K Reduce -48.2%
PACS Pacs Group Inc. 0.06% 6,894 $221K New
CRH CRH PLC 0.05% 2,086 $219K New
FIGS Figs Inc. Class A 0.05% 14,742 $218K Reduce -40.2%
AAOI Applied Optoelectronics Inc. 0.05% 2,562 $217K New
CDNS Cadence Design SYS Inc. 0.05% 779 $216K New
VTR Ventas Inc. 0.05% 2,616 $214K New
IDYA Ideaya Biosciences Inc. 0.05% 6,363 $212K Reduce -82.4%
DRI Darden Restaurants Inc. 0.05% 1,072 $210K New
IQV Iqvia Holdings Inc. 0.05% 1,225 $209K New
SYM Symbotic Inc. 0.05% 3,925 $209K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.05% 2,522 $204K New
FOX Fox Corp. Class B 0.05% 3,832 $203K New
BKH Black Hills Corp. 0.05% 2,917 $202K New
OZK Bank Ozk 0.05% 4,412 $202K New
REZI Resideo Technologies Inc. 0.05% 5,974 $201K New
EC Ecopetrol SA-Sponsored ADR 0.05% 13,016 $195K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.05% 12,488 $187K Reduce -49.8%
WT Wisdomtree Inc. 0.05% 12,478 $182K New
PHAT Phathom Pharmaceuticals Inc. 0.04% 14,954 $166K Reduce -11.9%
PSNL Personalis Inc. 0.04% 25,643 $163K New
HTGC Hercules Capital Inc. 0.04% 10,706 $158K New
IART Integra Lifesciences Holding 0.04% 16,779 $158K New
GRND Grindr Inc. 0.04% 13,028 $158K Add +22.2%
PAGS Pagseguro Digital Ltd. Class A 0.04% 15,694 $157K New
SDGR Schrodinger Inc. 0.04% 12,831 $146K New
PAR Par Technology Corp. 0.04% 10,927 $146K New
TWI Titan International Inc. 0.03% 18,905 $131K New
ACHR Archer Aviation Inc. Class A 0.03% 25,067 $130K Reduce -48.7%
SOUN Soundhound AI Inc. Class A 0.03% 18,492 $127K New
PLAY Dave & Buster's Entertainmen 0.03% 11,018 $119K New
DNOW Dnow Inc. 0.03% 10,001 $119K New
COUR Coursera Inc. 0.03% 20,246 $118K New
CXM Sprinklr Inc. Class A 0.03% 17,982 $108K Reduce -24.4%
SPRY Ars Pharmaceuticals Inc. 0.03% 12,926 $104K New
YMM Full Truck Alliance -SPN ADR 0.03% 12,370 $103K New
FIP Ftai Infrastructure Inc. 0.03% 20,686 $102K New
FTRE Fortrea Holdings Inc. 0.03% 10,675 $101K New
NUS Nu Skin Enterprises Inc. Class A 0.02% 13,228 $96K New
VIR Vir Biotechnology Inc. 0.02% 10,427 $93K New
WVE Wave Life Sciences Ltd. 0.02% 12,146 $88K New
GO Grocery Outlet Holding Corp. 0.02% 10,116 $71K Reduce -23.1%

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