Bridgefront Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Bridgefront Capital, LLC reported 486 stock positions worth $379.5 million. Its top holding was Colgate-Palmolive (CL) at 1.5% of the portfolio, followed by Kimberly-Clark (KMB, 1.3%) and Tyson Foods Class A (TSN, 1.3%). Compared with Q1 2026, it opened 290 new positions, sold out of 307, added to 98 and reduced 98. The biggest buy was a new position in Colgate-Palmolive (CL) and the biggest sale an exit from Take-Two Interactive Softwre (TTWO).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001725690
Portfolio Value
$379.5M (Q2 2026)
SEC Filing
0001420506-26-001762 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $379.5M $379.5M Q2 2026

Holdings 486 stocks · $379.5M
CL Colgate-Palmolive Co. 1.46% 60,327 $5.5M New
KMB Kimberly-Clark Corp. 1.30% 44,815 $4.9M Add +25.9%
TSN Tyson Foods Inc. Class A 1.28% 85,126 $4.9M Add +472.0%
STZ Constellation Brands Inc. Class A 1.13% 30,750 $4.3M Add +32.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.04% 50,230 $4.0M Add +165.4%
KO The Coca-Cola Co. 1.03% 48,186 $3.9M New
TAP Molson Coors Beverage Co. Class B 0.95% 92,933 $3.6M Add +105.9%
AMT American Tower Corp. 0.86% 19,875 $3.3M Add +84.2%
ADC Agree Realty Corp. 0.83% 41,513 $3.1M Add +14.2%
WFC Wells Fargo & Co. 0.82% 37,577 $3.1M Add +177.8%
TT Trane Technologies PLC 0.79% 6,110 $3.0M Add +7.7%
OXY Occidental Petroleum Corp. 0.75% 58,505 $2.8M New
HAL Halliburton Co. 0.73% 81,533 $2.8M Add +133.0%
C Citigroup Inc. 0.69% 18,688 $2.6M Add +1.3%
SPB Spectrum Brands Holdings Inc. 0.69% 30,404 $2.6M Add +643.6%
ISRG Intuitive Surgical Inc. 0.68% 6,497 $2.6M Add +13.5%
EPC Edgewell Personal Care Co. 0.63% 89,367 $2.4M Add +223.3%
LRCX Lam Research Corp. 0.63% 5,513 $2.4M Add +296.1%
STX Seagate Technology Holdings 0.62% 2,452 $2.4M New
KKR KKR & Co. Inc. 0.62% 25,680 $2.4M New
IDA Idacorp Inc. 0.61% 15,377 $2.3M Add +8.5%
GIS General Mills Inc. 0.60% 65,543 $2.3M New
CME Cme Group Inc. 0.59% 10,204 $2.3M New
CBRE CBRE Group Inc. Class A 0.58% 16,470 $2.2M Reduce -16.6%
MMM 3M Co. 0.57% 13,324 $2.2M New
LMT Lockheed Martin Corp. 0.57% 4,224 $2.2M Reduce -3.3%
V Visa Inc. Class A 0.56% 6,234 $2.1M New
PH Parker Hannifin Corp. 0.53% 2,067 $2.0M Reduce -29.9%
JNJ Johnson & Johnson 0.53% 7,888 $2.0M New
ORLY O'reilly Automotive Inc. 0.53% 21,675 $2.0M New
GDDY GoDaddy Inc. Class A 0.52% 23,191 $2.0M New
MDLZ Mondelez International Inc. Class A 0.51% 33,755 $2.0M Add +14.9%
GILD Gilead Sciences Inc. 0.51% 15,448 $2.0M New
JPM JPMorgan Chase & Co. 0.51% 5,885 $1.9M New
NVT Nvent Electric PLC 0.51% 11,336 $1.9M Add +35.6%
ACI Albertsons Cos Inc. Class A 0.50% 141,552 $1.9M Add +139.8%
SSNC Ss&c Technologies Holdings 0.49% 30,228 $1.9M Add +83.7%
AMZN Amazon.com Inc. 0.49% 7,830 $1.9M Add +268.1%
HTO H2O America 0.49% 30,464 $1.9M Add +511.6%
EPR Epr Properties filed as EPR PPTYS 0.48% 31,590 $1.8M Reduce -4.3%
CLH Clean Harbors Inc. 0.48% 6,091 $1.8M New
EA Electronic Arts Inc. 0.47% 8,770 $1.8M New
NOC Northrop Grumman Corp. 0.47% 3,530 $1.8M New
INSM Insmed Inc. 0.47% 16,808 $1.8M New
NWS News Corp. Class B 0.47% 63,159 $1.8M Add +460.3%
APH Amphenol Corp. Class A 0.46% 9,984 $1.8M Reduce -40.5%
SPOT Spotify Technology SA 0.46% 3,800 $1.7M New
PCOR Procore Technologies Inc. 0.45% 42,405 $1.7M New
BLK BlackRock Inc. 0.45% 1,789 $1.7M Add +464.4%
DOC Healthpeak Properties Inc. 0.44% 78,779 $1.7M New
ALKS Alkermes PLC 0.44% 31,649 $1.7M Add +334.1%
INVH Invitation Homes Inc. 0.43% 54,482 $1.6M Add +12.2%
NVDA Nvidia Corp. 0.43% 8,093 $1.6M Add +157.3%
CRS Carpenter Technology 0.42% 2,610 $1.6M New
WST West Pharmaceutical Services 0.42% 4,449 $1.6M Add +39.2%
CPAY Corpay Inc. 0.41% 4,649 $1.5M Add +39.0%
CSX CSX Corp. 0.40% 32,013 $1.5M New
AFG American Financial Group Inc. 0.40% 10,837 $1.5M Add +283.1%
REG Regency Centers Corp. 0.40% 18,885 $1.5M New
ARMK Aramark 0.39% 26,112 $1.5M New
SHEL Shell PLC-ADR 0.39% 19,105 $1.5M Add +643.4%
NXPI NXP Semiconductors NV 0.39% 5,231 $1.5M New
CVS CVS Health Corp. 0.39% 14,176 $1.5M Add +26.2%
PCG P G & E Corp. 0.38% 86,687 $1.5M New
ICE Intercontinental Exchange Inc. 0.38% 11,744 $1.4M New
XPO Xpo Inc. 0.38% 7,030 $1.4M Add +40.4%
SPGI S&P Global Inc. 0.38% 3,529 $1.4M New
PFE Pfizer Inc. 0.38% 59,596 $1.4M New
DOLE Dole PLC 0.37% 103,560 $1.4M New
FIS Fidelity National Info Serv 0.37% 36,088 $1.4M Add +201.7%
EQIX Equinix Inc. 0.36% 1,322 $1.4M Add +263.2%
SNX TD Synnex Corp. 0.36% 5,150 $1.4M New
HWM Howmet Aerospace Inc. 0.35% 4,993 $1.3M Reduce -37.3%
RGA Reinsurance Group of America 0.35% 6,312 $1.3M New
CTRE Caretrust REIT Inc. 0.35% 33,152 $1.3M New
RPM RPM International Inc. 0.35% 11,852 $1.3M New
TXN Texas Instruments Inc. 0.34% 4,331 $1.3M New
GXO Gxo Logistics Inc. 0.34% 25,241 $1.3M New
MSGS Madison Square Garden Sports 0.34% 3,166 $1.3M New
AIG American International Group 0.33% 17,023 $1.3M Reduce -52.0%
FHN First Horizon Corp. 0.33% 48,907 $1.3M New
RYTM Rhythm Pharmaceuticals Inc. 0.33% 11,282 $1.3M Reduce -9.7%
AEP American Electric Power 0.33% 9,123 $1.2M New
INTC Intel Corp. 0.33% 8,906 $1.2M Reduce -21.2%
HPE Hewlett Packard Enterprise 0.32% 27,156 $1.2M New
CMG Chipotle Mexican Grill Inc. 0.32% 36,023 $1.2M Reduce -29.4%
HAS Hasbro Inc. 0.32% 14,815 $1.2M Add +62.8%
PTEN Patterson-Uti Energy Inc. 0.32% 132,703 $1.2M Add +82.6%
BBWI Bath & Body Works Inc. 0.32% 51,869 $1.2M Add +150.3%
WING Wingstop Inc. 0.31% 6,776 $1.2M New
CSL Carlisle Cos Inc. 0.31% 3,224 $1.2M Add +19.4%
LUV Southwest Airlines Co. 0.31% 22,725 $1.2M Add +228.0%
FUN Six Flags Entertainment Corp. 0.31% 54,646 $1.2M New
IT Gartner Inc. 0.31% 8,955 $1.2M Add +374.6%
AGIO Agios Pharmaceuticals Inc. 0.30% 31,097 $1.2M Add +374.7%
MO Altria Group Inc. 0.30% 16,037 $1.2M New
QGEN Qiagen N.V. 0.30% 29,401 $1.1M Add +217.2%
VIAV Viavi Solutions Inc. 0.30% 23,946 $1.1M New
ENSG The Ensign Group Inc. 0.30% 7,121 $1.1M Add +83.2%
SYY Sysco Corp. 0.29% 13,376 $1.1M Add +139.2%
FLEX Flex Ltd. 0.29% 6,868 $1.1M New
SNDK Sandisk Corp. 0.29% 485 $1.1M Reduce -70.1%
Z Zillow Group Inc. Class C 0.29% 34,931 $1.1M New
CNC Centene Corp. 0.29% 17,117 $1.1M Add +28.1%
TXRH Texas Roadhouse Inc. 0.29% 5,615 $1.1M New
NTST Netstreit Corp. 0.28% 50,928 $1.1M New
UTZ Utz Brands Inc. 0.28% 139,413 $1.1M Add +310.9%
DHR Danaher Corp. 0.28% 5,634 $1.1M Add +4.2%
SOLS Solstice Adv Materials Inc. 0.28% 12,110 $1.1M New
TECH Bio-Techne Corp. 0.28% 15,017 $1.1M New
RH RH 0.28% 6,425 $1.1M New
AS Amer Sports Inc. 0.28% 31,184 $1.1M New
JEF Jefferies Financial Group Inc. 0.28% 20,896 $1.0M Add +210.2%
VLO Valero Energy Corp. 0.27% 3,997 $1.0M New
PINS Pinterest Inc. Class A 0.27% 48,917 $1.0M New
LINE Lineage Inc. 0.27% 23,288 $1.0M New
ANET Arista Networks Inc. 0.26% 5,847 $993K Reduce -51.0%
GM General Motors Co. 0.26% 12,822 $988K Reduce -60.0%
FAF First American Financial 0.26% 14,305 $981K New
CBOE Cboe Global Markets Inc. 0.26% 4,027 $977K Add +65.7%
BRX Brixmor Property Group Inc. 0.25% 30,633 $966K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.25% 72,128 $964K Add +88.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.25% 27,126 $961K New
IRTC Irhythm Holdings Inc. 0.25% 8,009 $953K Add +63.7%
GLNG Golar LNG Ltd. 0.25% 19,018 $948K Add +95.3%
BC Brunswick Corp. 0.25% 11,177 $942K New
AMD Advanced Micro Devices 0.24% 1,596 $927K Reduce -65.4%
SOLV Solventum Corp. 0.24% 12,004 $926K New
RBC RBC Bearings Inc. 0.24% 1,423 $916K New
CZR Caesars Entertainment Inc. 0.24% 30,202 $911K New
ADI Analog Devices Inc. 0.24% 2,260 $898K Reduce -64.9%
RGEN Repligen Corp. 0.24% 6,541 $892K Add +91.9%
WY Weyerhaeuser Co. 0.23% 37,261 $892K Add +11.3%
TEM Tempus AI Inc. Class A 0.23% 15,329 $888K New
SMMT Summit Therapeutics Inc. 0.23% 60,416 $880K New
STRL Sterling Infrastructure Inc. 0.23% 1,046 $878K New
KNTK Kinetik Holdings Inc. 0.23% 18,044 $872K New
ACHC Acadia Healthcare Co. Inc. 0.23% 29,452 $870K Add +38.3%
ROL Rollins Inc. 0.23% 20,824 $869K New
DDOG Datadog Inc. Class A 0.23% 3,327 $866K New
TRMB Trimble Inc. 0.23% 16,832 $861K Add +363.7%
DVN Devon Energy Corp. 0.23% 20,708 $856K New
LNT Alliant Energy Corp. 0.22% 11,102 $847K Add +0.3%
IQV Iqvia Holdings Inc. 0.22% 4,366 $844K Add +256.4%
UDR Udr Inc. 0.22% 21,115 $843K New
AU Anglogold Ashanti PLC 0.22% 10,412 $842K New
AMKR Amkor Technology Inc. 0.22% 9,748 $841K Reduce -78.9%
SAIL Sailpoint Inc. 0.22% 57,314 $839K New
NUE Nucor Corp. 0.22% 3,758 $837K New
MSM MSC Industrial Direct Co. Class A 0.22% 6,901 $821K New
UHS Universal Health Services-B 0.22% 5,507 $819K New
NDAQ Nasdaq Inc. 0.21% 10,305 $812K Reduce -34.3%
HUBS HubSpot Inc. 0.21% 4,421 $807K Add +38.1%
MA Mastercard Inc. Class A 0.21% 1,559 $801K Reduce -61.8%
FTNT Fortinet Inc. 0.21% 5,183 $796K New
DINO HF Sinclair Corp. 0.21% 11,404 $794K Reduce -45.1%
CCJ Cameco Corp. 0.21% 7,795 $794K New
UNM Unum Group 0.21% 8,851 $791K Add +89.1%
UTHR United Therapeutics Corp. 0.21% 1,457 $789K Add +172.8%
FNF Fidelity National Financial 0.21% 16,733 $789K New
SBAC SBA Communications Corp. 0.21% 4,434 $782K New
FDS Factset Research Systems Inc. 0.21% 3,398 $782K Add +218.2%
STEP Stepstone Group Inc. Class A 0.21% 18,893 $781K New
TSCO Tractor Supply Company 0.21% 24,651 $779K New
VVV Valvoline Inc. 0.20% 19,554 $773K Add +152.3%
MDB Mongodb Inc. 0.20% 2,288 $769K New
ALB Albemarle Corp. 0.20% 5,676 $766K Add +236.3%
LOAR Loar Holdings Inc. 0.20% 9,497 $766K New
CECO Ceco Environmental Corp. 0.20% 8,421 $764K New
BHVN Biohaven Ltd. 0.20% 51,351 $764K Reduce -36.9%
DELL Dell Technologies -C 0.20% 1,754 $757K New
BABA Alibaba Group Holding-SP ADR 0.20% 7,871 $755K Add +55.3%
PAAS Pan American Silver Corp. 0.20% 16,848 $755K Add +82.0%
LION Lionsgate Studios Corp. 0.20% 49,228 $754K New
NBIS Nebius Group NV 0.20% 2,708 $748K Reduce -18.2%
Q Qnity Electronics Inc. 0.20% 4,565 $746K New
AGCO Agco Corp. 0.20% 6,210 $743K Add +201.0%
CSGP Costar Group Inc. 0.19% 25,853 $732K Add +139.3%
DGX Quest Diagnostics Inc. 0.19% 3,445 $730K New
BSY Bentley Systems Inc. Class B 0.19% 24,391 $729K New
PWR Quanta Services Inc. 0.19% 1,003 $722K New
ENS Enersys 0.19% 3,084 $721K New
MGEE Mge Energy Inc. 0.19% 8,798 $717K New
FCX Freeport-McMoran Inc. 0.19% 11,377 $716K New
MSCI MSCI Inc. 0.19% 1,277 $715K Add +87.5%
GE General Electric filed as GE AEROSPACE 0.19% 1,913 $715K Reduce -64.7%
LRN Stride Inc. 0.19% 8,274 $714K Reduce -30.7%
USB US Bancorp 0.19% 11,726 $708K New
AME Ametek Inc. 0.19% 2,912 $705K Reduce -64.8%
ROIV Roivant Sciences Ltd. 0.18% 19,746 $699K Add +76.2%
CPRT Copart Inc. 0.18% 24,261 $684K New
ACM Aecom 0.18% 9,773 $682K New
JJSF J & J Snack Foods Corp. 0.18% 9,122 $670K New
WLK Westlake Corp. 0.17% 9,068 $662K New
DGII Digi International Inc. 0.17% 8,800 $660K Reduce -44.9%
SBRA Sabra Health Care REIT Inc. 0.17% 33,675 $657K New
KNX Knight-Swift Transportation 0.17% 8,398 $654K New
RBLX Roblox Corp. Class A 0.17% 12,018 $654K Add +37.0%
KRG Kite Realty Group Trust 0.17% 22,904 $650K New
GEO The Geo Group Inc. 0.17% 21,787 $644K Reduce -30.5%
PIPR Piper Sandler Cos 0.17% 8,899 $644K New
FRPT Freshpet Inc. 0.17% 10,803 $639K Reduce -59.7%
GPK Graphic Packaging Holding Co. 0.17% 60,280 $637K Reduce -33.8%
FSS Federal Signal Corp. 0.17% 4,922 $632K New
EFX Equifax Inc. 0.17% 3,978 $631K New
CHRD Chord Energy Corp. 0.17% 5,517 $631K New
MXL Maxlinear Inc. 0.16% 4,860 $622K New
ELVN Enliven Therapeutics Inc. 0.16% 12,096 $614K Add +108.4%
TTMI TTM Technologies 0.16% 3,280 $613K New
FTV Fortive Corp. 0.16% 9,995 $611K Reduce -31.7%
MSFT Microsoft Corp. 0.16% 1,631 $608K Add +36.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.16% 8,603 $607K New
AA Alcoa Corp. 0.16% 11,610 $605K New
SWX Southwest Gas Holdings Inc. 0.16% 6,815 $604K Add +166.7%
FIX Comfort Systems USA Inc. 0.16% 303 $601K Reduce -58.9%
GNRC Generac Holdings Inc. 0.16% 2,041 $598K New
AIZ Assurant Inc. 0.16% 2,217 $595K New
NI Nisource Inc. 0.16% 12,518 $595K Add +3.9%
VOYA Voya Financial Inc. 0.16% 6,545 $593K New
AG First Majestic Silver Corp. 0.16% 34,847 $591K New
OWL Blue Owl Capital Inc. 0.16% 67,395 $590K Reduce -32.1%
WVE Wave Life Sciences Ltd. 0.16% 101,454 $589K Add +735.3%
LCID Lucid Group Inc. 0.16% 88,008 $589K New
OUT Outfront Media Inc. 0.15% 17,955 $588K Reduce -57.1%
SAP Sap SE-Sponsored ADR 0.15% 3,803 $586K New
ROST Ross Stores Inc. 0.15% 2,728 $581K Reduce -56.1%
HLNE Hamilton Lane Inc. Class A 0.15% 7,277 $574K New
LDOS Leidos Holdings Inc. 0.15% 5,559 $572K New
AGI Alamos Gold Inc. Class A 0.15% 18,713 $568K New
ARW Arrow Electronics Inc. 0.15% 2,659 $567K Reduce -75.1%
SLGN Silgan Holdings Inc. 0.15% 12,153 $564K Reduce -25.7%
LLY Eli Lilly & Co. 0.15% 467 $560K Reduce -69.8%
EME Emcor Group Inc. 0.15% 674 $559K Reduce -61.1%
VRSN Verisign Inc. 0.15% 2,215 $557K New
FCN Fti Consulting Inc. 0.15% 3,696 $551K Add +21.8%
EG Everest Group Ltd. 0.14% 1,540 $550K New
ABT Abbott Laboratories 0.14% 6,050 $549K New
DTE DTE Energy Company 0.14% 3,592 $547K New
SNOW Snowflake Inc. 0.14% 2,146 $546K Reduce -15.6%
IMVT Immunovant Inc. 0.14% 14,085 $543K Reduce -49.4%
VST Vistra Corp. 0.14% 3,421 $543K Add +9.5%
MPWR Monolithic Power Systems Inc. 0.14% 388 $536K New
RDDT Reddit Inc. Class A 0.14% 3,085 $535K Add +20.0%
UNIT Uniti Group Inc. 0.14% 46,291 $531K New
WK Workiva Inc. 0.14% 10,902 $529K Reduce -60.9%
PPL PPL Corp. 0.14% 14,412 $524K New
LVS Las Vegas Sands Corp. 0.14% 11,335 $524K New
RTX RTX Corp. 0.14% 2,739 $520K Add +14.8%
VSNT Versant Media Group Inc. 0.14% 14,392 $518K New
NIQ Niq Global Intelligence PLC 0.14% 55,301 $517K New
HUBB Hubbell Inc. 0.14% 985 $515K New
ODFL Old Dominion Freight Line 0.14% 2,378 $515K New
EMN Eastman Chemical Co. 0.14% 7,682 $515K New
LITE Lumentum Holdings Inc. 0.13% 591 $507K Reduce -21.6%
GRND Grindr Inc. 0.13% 35,058 $504K Add +169.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.13% 6,032 $503K New
LSCC Lattice Semiconductor Corp. 0.13% 3,269 $500K Reduce -13.5%
PII Polaris Inc. 0.13% 7,300 $500K Reduce -28.6%
XENE Xenon Pharmaceuticals Inc. 0.13% 8,239 $497K Add +25.5%
BG Bunge Global SA 0.13% 4,646 $496K New
SEI Solaris Energy Infrastructur 0.13% 6,122 $493K Reduce -57.1%
SCHL Scholastic Corp. 0.13% 10,672 $491K New
PEGA Pegasystems Inc. 0.13% 16,257 $487K New
CRBG Corebridge Financial Inc. 0.13% 17,012 $487K New
VCTR Victory Capital Holding - A 0.13% 5,773 $485K Add +11.6%
ALKT Alkami Technology Inc. 0.13% 26,768 $485K New
VKTX Viking Therapeutics Inc. 0.13% 12,347 $482K New
NVS Novartis AG-Sponsored ADR 0.13% 3,062 $480K Reduce -58.6%
TRU Transunion 0.12% 6,573 $474K New
MTD Mettler-Toledo International 0.12% 371 $474K New
PLNT Planet Fitness Inc. Class A 0.12% 9,062 $473K Add +82.0%
URI United Rentals Inc. 0.12% 414 $469K New
CRC California Resources Corp. 0.12% 8,829 $467K New
TPR Tapestry Inc. 0.12% 3,177 $465K Reduce -76.5%
VSH Vishay Intertechnology Inc. 0.12% 8,585 $462K New
TEAM Atlassian Corp. Class A 0.12% 5,909 $460K Reduce -62.4%
ULS Ul Solutions Inc. Class A 0.12% 4,508 $459K New
STNG Scorpio Tankers Inc. 0.12% 6,627 $459K Add +93.8%
NGG National Grid PLC-SP ADR 0.12% 5,510 $457K Add +76.9%
EXP Eagle Materials Inc. 0.12% 2,021 $455K New
MMSI Merit Medical Systems Inc. 0.12% 6,473 $449K New
AMAT Applied Materials Inc. 0.12% 618 $447K Reduce -91.5%
VRNS Varonis Systems Inc. 0.12% 10,568 $443K New
AGNC AGNC Investment Corp. 0.12% 40,627 $443K New
VNOM Viper Energy Inc. Class A 0.12% 10,333 $438K New
HLIO Helios Technologies Inc. 0.12% 4,893 $437K Reduce -36.5%
MCK McKesson Corp. 0.11% 577 $436K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.11% 14,500 $435K New
EZPW Ezcorp Inc. Class A 0.11% 12,527 $433K Add +35.2%
NSC Norfolk Southern Corp. 0.11% 1,363 $429K New
VICR Vicor Corp. 0.11% 1,122 $426K New
NAVN Navan Inc. Class A 0.11% 18,612 $426K New
OLN Olin Corp. 0.11% 21,277 $422K Add +181.0%
CAVA Cava Group Inc. 0.11% 5,306 $416K New
WEX Wex Inc. 0.11% 2,946 $416K Reduce -36.3%
ARE Alexandria Real Estate Equit 0.11% 7,823 $413K New
LB Landbridge Co. LLC-A 0.11% 5,207 $413K Reduce -5.1%
BYD Boyd Gaming Corp. 0.11% 4,642 $410K New
RBRK Rubrik Inc. Class A 0.11% 5,069 $407K Reduce -90.5%
COLD Americold Realty Trust Inc. 0.11% 25,824 $406K New
RAL Ralliant Corp. 0.11% 5,489 $404K New
CVX Chevron Corp. 0.11% 2,434 $403K New
CYTK Cytokinetics Inc. 0.11% 4,731 $403K New
ELS Equity Lifestyle Properties 0.11% 6,225 $401K Add +73.0%
EWBC East West Bancorp Inc. 0.11% 3,101 $400K New
SNN Smith & Nephew PLC -Spon ADR 0.11% 13,846 $399K New
BSX Boston Scientific Corp. 0.10% 9,338 $399K Reduce -69.5%
CHRW C.H. Robinson Worldwide Inc. 0.10% 2,104 $396K New
AR Antero Resources Corp. 0.10% 11,269 $396K New
WSC Willscot Holdings Corp. 0.10% 13,683 $395K New
LKQ LKQ Corp. 0.10% 14,966 $394K Reduce -79.0%
BROS Dutch Bros Inc. Class A 0.10% 5,484 $394K Reduce -70.9%
SR Spire Inc. 0.10% 5,011 $391K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.10% 67,636 $391K Add +85.0%
UNH Unitedhealth Group Inc. 0.10% 939 $390K Reduce -71.6%
NTSK Netskope Inc. Class A 0.10% 35,536 $389K New
ATI Ati Inc. 0.10% 1,965 $387K Reduce -16.7%
ATEC Alphatec Holdings Inc. 0.10% 44,527 $385K Add +27.3%
CHTR Charter Communications Inc. Class A 0.10% 2,674 $380K New
WH Wyndham Hotels & Resorts Inc. 0.10% 4,514 $380K Reduce -24.2%
CVSA Covista Inc. 0.10% 3,048 $380K New
QRVO Qorvo Inc. 0.10% 4,068 $379K New
VRTX Vertex Pharmaceuticals Inc. 0.10% 760 $378K New
AXTI Axt Inc. 0.10% 5,216 $376K New
CNR Core Natural Resources Inc. 0.10% 4,691 $375K New
U Unity Software Inc. 0.10% 13,076 $374K Reduce -21.3%
DHT DHT Holdings Inc. 0.10% 22,579 $373K New
EWTX Edgewise Therapeutics Inc. 0.10% 9,184 $373K Reduce -22.2%
FFIV F5 Inc. 0.10% 881 $366K Reduce -58.2%
KVYO Klaviyo Inc. Class A 0.10% 24,222 $366K Add +101.4%
SEZL Sezzle Inc. 0.10% 2,127 $365K New
EW Edwards Lifesciences Corp. 0.10% 4,033 $365K New
GLPI Gaming and Leisure Propertie 0.10% 8,158 $363K New
SHOP Shopify Inc. Class A 0.09% 3,155 $360K Reduce -52.2%
CARS Cars.com Inc. 0.09% 32,845 $359K New
KMX Carmax Inc. 0.09% 6,745 $357K New
OSCR Oscar Health Inc. Class A 0.09% 12,251 $349K New
XRAY Dentsply Sirona Inc. 0.09% 32,843 $348K New
UAL United Airlines Holdings Inc. 0.09% 2,535 $345K Reduce -75.1%
GCT Gigacloud Technology Inc. Class A 0.09% 10,886 $344K New
WWD Woodward Inc. 0.09% 805 $342K Reduce -62.8%
KD Kyndryl Holdings Inc. 0.09% 29,933 $339K Reduce -57.1%
GSK GSK PLC-Spon ADR 0.09% 6,458 $339K New
IBP Installed Building Products 0.09% 1,472 $338K Reduce -16.3%
LUMN Lumen Technologies Inc. 0.09% 43,662 $335K Reduce -55.5%
AMCR Amcor PLC 0.09% 7,686 $333K New
ARR Armour Residential REIT Inc. 0.09% 18,930 $330K New
FBIN Fortune Brands Innovations I 0.09% 6,006 $330K New
DK Delek US Holdings Inc. 0.09% 6,444 $327K Reduce -35.0%
NN Nextnav Inc. 0.09% 18,326 $327K New
HMY Harmony Gold MNG-Spon ADR 0.09% 21,425 $326K New
EXR Extra Space Storage Inc. 0.09% 2,232 $324K New
ABNB Airbnb Inc. Class A 0.09% 2,266 $324K New
TENB Tenable Holdings Inc. 0.08% 8,726 $322K New
PR Permian Resources Corp. Class A 0.08% 17,428 $321K Reduce -86.3%
IP International Paper Co. 0.08% 8,407 $320K New
SHAK Shake Shack Inc. Class A 0.08% 5,716 $320K New
KNSL Kinsale Capital Group Inc. 0.08% 966 $319K Add +40.4%
SYRE Spyre Therapeutics Inc. 0.08% 3,577 $318K Reduce -58.7%
BHF Brighthouse Financial Inc. 0.08% 5,012 $317K New
AEE Ameren Corporation 0.08% 2,804 $317K New
CDNA Caredx Inc. 0.08% 11,119 $317K New
INMD Inmode Ltd. 0.08% 21,661 $317K New
COP Conocophillips 0.08% 3,029 $315K Reduce -24.4%
AES AES Corp. 0.08% 21,471 $315K Reduce -56.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 3,813 $314K New
EDU New Oriental Educatio-SP ADR 0.08% 6,833 $314K New
MIDD Middleby Corp. 0.08% 1,822 $313K New
WGS Genedx Holdings Corp. 0.08% 4,561 $313K Reduce -15.7%
CTSH Cognizant Tech Solutions-A 0.08% 8,082 $313K Reduce -40.7%
BRKR Bruker Corp. 0.08% 5,196 $313K Reduce -70.8%
ARQT Arcutis Biotherapeutics Inc. 0.08% 11,825 $310K New
KEYS Keysight Technologies Inc. 0.08% 883 $309K Reduce -91.9%
COGT Cogent Biosciences Inc. 0.08% 7,957 $308K New
HALO Halozyme Therapeutics Inc. 0.08% 3,921 $307K New
HASI Ha Sustainable Infrastructur 0.08% 7,855 $307K New
HCC Warrior Met Coal Inc. 0.08% 3,762 $305K Add +11.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.08% 2,130 $305K New
CG The Carlyle Group Inc. 0.08% 7,234 $305K New
OCUL Ocular Therapeutix Inc. 0.08% 30,853 $303K Reduce -28.8%
AAL American Airlines Group Inc. 0.08% 16,581 $300K New
IONS Ionis Pharmaceuticals Inc. 0.08% 3,778 $300K New
T AT&T Inc. 0.08% 14,267 $295K New
AXSM Axsome Therapeutics Inc. 0.08% 1,200 $294K Reduce -26.1%
VIRT Virtu Financial Inc. Class A 0.08% 4,902 $292K Reduce -69.7%
STNE Stoneco Ltd. Class A 0.08% 26,932 $292K New
CDNS Cadence Design SYS Inc. 0.08% 777 $292K Reduce -0.3%
BTDR Bitdeer Technologies Group-A 0.08% 18,351 $291K New
PATH Uipath Inc. Class A 0.08% 26,753 $291K Add +7.4%
CAR Avis Budget Group Inc. 0.08% 1,955 $289K New
S Sentinelone Inc. Class A 0.08% 16,938 $287K New
WPC WP Carey Inc. 0.08% 4,009 $287K New
GOLD Gold.com Inc. 0.08% 6,874 $286K New
MDGL Madrigal Pharmaceuticals Inc. 0.07% 528 $284K New
BIRK Birkenstock Holding PLC 0.07% 6,582 $283K New
TRVI Trevi Therapeutics Inc. 0.07% 15,161 $283K New
POR Portland General Electric Co. 0.07% 5,406 $280K Reduce -84.8%
AUR Aurora Innovation Inc. 0.07% 40,635 $277K New
LCII Lci Industries 0.07% 2,607 $276K New
TS Tenaris SA-ADR 0.07% 4,961 $275K New
INVX Innovex International Inc. 0.07% 11,085 $275K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 137 $273K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.07% 3,670 $272K New
ZETA Zeta Global Holdings Corp. Class A 0.07% 13,739 $270K New
DKNG Draftkings Inc. Class A 0.07% 10,626 $268K New
CC The Chemours Co. 0.07% 13,022 $267K New
ENVX Enovix Corp. 0.07% 43,826 $266K Reduce -53.5%
COCO The Vita Coco Co. Inc. 0.07% 4,018 $266K New
MORN Morningstar Inc. 0.07% 1,700 $265K New
SSD Simpson Manufacturing Co. Inc. 0.07% 1,262 $264K New
KGC Kinross Gold Corp. 0.07% 10,995 $260K New
TPG TPG Inc. 0.07% 6,377 $259K Reduce -93.3%
ATR Aptargroup Inc. 0.07% 2,061 $258K Reduce -53.8%
OLLI Ollie's Bargain Outlet Holdi 0.07% 3,320 $255K New
TTEK Tetra Tech Inc. 0.07% 8,784 $254K Reduce -81.9%
CNXC Concentrix Corp. 0.07% 11,280 $253K New
ACHR Archer Aviation Inc. Class A 0.07% 52,599 $249K Add +109.8%
JD Jd.com Inc.-ADR 0.07% 9,679 $247K New
DY Dycom Industries Inc. 0.06% 480 $243K New
OC Owens Corning 0.06% 1,521 $242K New
XYZ Block Inc. 0.06% 3,158 $240K New
INTU Intuit Inc. 0.06% 916 $239K New
BNTX Biontech SE-ADR 0.06% 2,566 $239K New
MARA Mara Holdings Inc. 0.06% 17,139 $238K New
CALX Calix Inc. 0.06% 6,331 $236K New
PLTR Palantir Technologies Inc. Class A 0.06% 2,012 $235K New
WU Western Union Co. 0.06% 30,300 $233K Reduce -52.0%
PAYC Paycom Software Inc. 0.06% 1,828 $230K New
TLRY Tilray Brands Inc. 0.06% 50,574 $227K New
APEI American Public Education 0.06% 4,210 $226K Reduce -42.5%
PRCT Procept Biorobotics Corp. 0.06% 9,964 $225K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.06% 5,337 $225K New
LYV Live Nation Entertainment Inc. 0.06% 1,217 $223K New
BKNG Booking Holdings Inc. 0.06% 1,233 $220K Reduce -62.6%
SRPT Sarepta Therapeutics Inc. 0.06% 12,090 $217K New
ASC Ardmore Shipping Corp. 0.06% 15,385 $216K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 5,591 $213K Reduce -49.7%
CGAU Centerra Gold Inc. 0.06% 13,379 $212K New
PAR Par Technology Corp. 0.06% 12,151 $212K Add +11.2%
AVNT Avient Corp. 0.06% 5,722 $211K New
ZG Zillow Group Inc. Class A 0.06% 6,740 $211K New
TVTX Travere Therapeutics Inc. 0.06% 3,715 $211K New
LEA Lear Corp. 0.06% 1,571 $211K Reduce -63.8%
XMTR Xometry Inc. Class A 0.06% 2,163 $209K Reduce -82.3%
LAD Lithia Motors Inc. 0.05% 716 $208K Reduce -70.2%
WCC Wesco International Inc. 0.05% 601 $208K Reduce -48.5%
WSO Watsco Inc. 0.05% 497 $207K New
ARGX Argenx SE - ADR 0.05% 223 $207K New
PHG Koninklijke Philips NVR- NY 0.05% 7,589 $206K New
SNDX Syndax Pharmaceuticals Inc. 0.05% 9,386 $205K Reduce -69.8%
NOG Northern Oil and Gas Inc. 0.05% 11,202 $203K Reduce -17.9%
PSN Parsons Corp. 0.05% 3,867 $203K New
INTR Inter & Co. Inc. Class A 0.05% 37,125 $202K New
OMCL Omnicell Inc. 0.05% 4,853 $201K New
BLBD Blue Bird Corp. 0.05% 2,536 $200K New
CAG Conagra Brands Inc. 0.05% 14,873 $200K New
NTLA Intellia Therapeutics Inc. 0.05% 11,774 $199K Reduce -36.5%
CAI Caris Life Sciences Inc. 0.05% 11,028 $197K New
LWLG Lightwave Logic Inc. 0.05% 20,298 $192K New
EQX Equinox Gold Corp. 0.05% 19,573 $190K New
CRGY Crescent Energy Inc. Class A 0.05% 19,293 $189K New
FRMI Fermi Inc. 0.05% 20,508 $188K New
TIC Tic Solutions Inc. 0.05% 23,073 $187K New
MBLY Mobileye Global Inc. Class A 0.05% 18,507 $179K New
NIO Nio Inc. - ADR 0.05% 33,921 $172K New
DRH Diamondrock Hospitality Co. 0.04% 13,601 $166K New
CSIQ Canadian Solar Inc. 0.04% 10,339 $166K New
TNDM Tandem Diabetes Care Inc. 0.04% 10,844 $164K New
OGN Organon & Co. 0.04% 12,067 $163K New
ANNX Annexon Inc. 0.04% 28,528 $163K New
MPT Medical Properties Trust Inc. 0.04% 34,538 $160K New
ORC Orchid Island Capital Inc. 0.04% 22,198 $155K New
OMER Omeros Corp. 0.04% 15,773 $150K New
NOK Nokia Corp.-Spon ADR 0.04% 10,346 $137K New
VITL Vital Farms Inc. 0.04% 11,529 $134K New
NVAX Novavax Inc. 0.03% 13,410 $126K Reduce -84.6%
SMR Nuscale Power Corp. 0.03% 11,973 $120K New
RUM Rum Group Inc. 0.03% 18,279 $116K Reduce -62.0%
UPWK Upwork Inc. 0.03% 13,855 $116K New
DJT Trump Media & Technology Gro 0.03% 14,669 $114K New
PONY Pony AI Inc. 0.03% 15,825 $110K New
WB Weibo Corp.-Spon ADR 0.03% 14,137 $103K New
ASM Avino Silver & Gold Mines 0.02% 13,665 $87K New
ULCC Frontier Group Holdings Inc. 0.02% 10,719 $85K New
GDYN Grid Dynamics Holdings Inc. 0.02% 14,252 $81K New
HTZ Hertz Global Hldgs Inc. 0.01% 22,805 $52K New

Portfolio Sells Q1 2026 → Q2 2026
TTWO Take-Two Interactive Softwre Sold out 0.00% −1.06
TPG TPG Inc. Reduce -93.3% 0.07% −0.89
AVGO Broadcom Inc. Sold out 0.00% −0.86
OVV Ovintiv Inc. Sold out 0.00% −0.86
CLX Clorox Company Sold out 0.00% −0.83
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.78
EQT Eqt Corp. Sold out 0.00% −0.75
CELH Celsius Holdings Inc. Sold out 0.00% −0.72
AMGN Amgen Inc. Sold out 0.00% −0.72
MU Micron Technology Inc. Sold out 0.00% −0.71
KEYS Keysight Technologies Inc. Reduce -91.9% 0.08% −0.68
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.68
LIN Linde PLC Sold out 0.00% −0.64
LNG Cheniere Energy Inc. Sold out 0.00% −0.61
EXE Expand Energy Corp. Sold out 0.00% −0.60
PR Permian Resources Corp. Class A Reduce -86.3% 0.08% −0.59
SMPL The Simply Good Foods Co. Sold out 0.00% −0.59
CCK Crown Holdings Inc. Sold out 0.00% −0.58
RPRX Royalty Pharma PLC Class A Sold out 0.00% −0.58
DD Dupont DE Nemours Inc. Sold out 0.00% −0.57
FIVE Five Below Sold out 0.00% −0.55
RBRK Rubrik Inc. Class A Reduce -90.5% 0.11% −0.54
BRBR Bellring Brands Inc. Sold out 0.00% −0.53
ED Consolidated Edison Inc. Sold out 0.00% −0.51
AMAT Applied Materials Inc. Reduce -91.5% 0.12% −0.50
COF Capital One Financial Corp. Sold out 0.00% −0.48
NWSA News Corp. Class A Sold out 0.00% −0.47
ELAN Elanco Animal Health Inc. Sold out 0.00% −0.46
PEP Pepsico Inc. Sold out 0.00% −0.46
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.45
GEN Gen Digital Inc. Sold out 0.00% −0.42
ADSK Autodesk Inc. Sold out 0.00% −0.42
LKQ LKQ Corp. Reduce -79.0% 0.10% −0.42
DLB Dolby Laboratories Inc. Class A Sold out 0.00% −0.41
JCI Johnson Controls Internation Sold out 0.00% −0.40
PNR Pentair PLC Sold out 0.00% −0.40
TTC Toro Co. Sold out 0.00% −0.40
POR Portland General Electric Co. Reduce -84.8% 0.07% −0.39
GTM Zoominfo Technologies Inc. Sold out 0.00% −0.39
WEN The Wendy's Co. Sold out 0.00% −0.38
NOW ServiceNow Inc. Sold out 0.00% −0.38
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.38
BSX Boston Scientific Corp. Reduce -69.5% 0.10% −0.37
AXS Axis Capital Holdings Ltd. Sold out 0.00% −0.37
SLG SL Green Realty Corp. Sold out 0.00% −0.36
DT Dynatrace Inc. Sold out 0.00% −0.36
TPR Tapestry Inc. Reduce -76.5% 0.12% −0.35
ELV Elevance Health Inc. Sold out 0.00% −0.34
GM General Motors Co. Reduce -60.0% 0.26% −0.33
AIG American International Group Reduce -52.0% 0.33% −0.33

Portfolio Buys Q1 2026 → Q2 2026
CL Colgate-Palmolive Co. New 1.46% +1.46
TSN Tyson Foods Inc. Class A Add +472.0% 1.28% +1.05
KO The Coca-Cola Co. New 1.03% +1.03
OXY Occidental Petroleum Corp. New 0.75% +0.75
EL Estee Lauder Companies Class A Add +165.4% 1.04% +0.71
STX Seagate Technology Holdings New 0.62% +0.62
KKR KKR & Co. Inc. New 0.62% +0.62
SPB Spectrum Brands Holdings Inc. Add +643.6% 0.69% +0.61
GIS General Mills Inc. New 0.60% +0.60
CME Cme Group Inc. New 0.59% +0.59
MMM 3M Co. New 0.57% +0.57
V Visa Inc. Class A New 0.56% +0.56
LRCX Lam Research Corp. Add +296.1% 0.63% +0.56
WFC Wells Fargo & Co. Add +177.8% 0.82% +0.55
JNJ Johnson & Johnson New 0.53% +0.53
ORLY O'reilly Automotive Inc. New 0.53% +0.53
GDDY GoDaddy Inc. Class A New 0.52% +0.52
GILD Gilead Sciences Inc. New 0.51% +0.51
JPM JPMorgan Chase & Co. New 0.51% +0.51
EPC Edgewell Personal Care Co. Add +223.3% 0.63% +0.49
CLH Clean Harbors Inc. New 0.48% +0.48
EA Electronic Arts Inc. New 0.47% +0.47
NOC Northrop Grumman Corp. New 0.47% +0.47
INSM Insmed Inc. New 0.47% +0.47
TAP Molson Coors Beverage Co. Class B Add +105.9% 0.95% +0.47
SPOT Spotify Technology SA New 0.46% +0.46
PCOR Procore Technologies Inc. New 0.45% +0.45
DOC Healthpeak Properties Inc. New 0.44% +0.44
KMB Kimberly-Clark Corp. Add +25.9% 1.30% +0.44
CRS Carpenter Technology New 0.42% +0.42
HTO H2O America Add +511.6% 0.49% +0.42
CSX CSX Corp. New 0.40% +0.40
REG Regency Centers Corp. New 0.40% +0.40
AMT American Tower Corp. Add +84.2% 0.86% +0.39
ARMK Aramark New 0.39% +0.39
HAL Halliburton Co. Add +133.0% 0.73% +0.39
NXPI NXP Semiconductors NV New 0.39% +0.39
NWS News Corp. Class B Add +460.3% 0.47% +0.39
PCG P G & E Corp. New 0.38% +0.38
AMZN Amazon.com Inc. Add +268.1% 0.49% +0.38
ICE Intercontinental Exchange Inc. New 0.38% +0.38
SPGI S&P Global Inc. New 0.38% +0.38
PFE Pfizer Inc. New 0.38% +0.38
BLK BlackRock Inc. Add +464.4% 0.45% +0.38
DOLE Dole PLC New 0.37% +0.37
ALKS Alkermes PLC Add +334.1% 0.44% +0.37
SNX TD Synnex Corp. New 0.36% +0.36
RGA Reinsurance Group of America New 0.35% +0.35
CTRE Caretrust REIT Inc. New 0.35% +0.35
RPM RPM International Inc. New 0.35% +0.35

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