Bridgefront Capital, LLC

CIK

1725690

Location

AUSTIN, TX

Portfolio Value

Small $400,462,595

Diversification

Diversified

Filing Date

Global Rank

#2,959 / 8,622 ▲ 76 · as of Mar 2026

Top Industry

Software - Application 4.8%

3Y Alpha vs SPY

-4.1%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.4%

SPY

+67.9%

Annualised alpha

-2.0%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

500 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.1%

−0.3 pts

Top 5

4.6%

−0.9 pts

Top 10

8.6%

−1.2 pts

HHI

Diversified−2

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	18.9%	$75,771,931	90
Healthcare	14.3%	$57,291,163	92
Industrials	12.9%	$51,703,233	66
Consumer Cyclical	11.0%	$44,071,225	59
Consumer Defensive	10.3%	$41,391,225	34
Financial Services	9.1%	$36,331,787	49
Energy	6.9%	$27,693,509	31
Real Estate	5.8%	$23,076,757	23
Communication Services	4.3%	$17,127,224	22
Basic Materials	3.6%	$14,234,278	17
Utilities	2.9%	$11,770,263	17

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNAP	Snap Inc	+123,218	159,641	$734,348
ADMA	Adma Biologics, Inc.	+67,919	88,318	$795,745
NWSA	News Corp	+66,213	75,448	$1,880,918
GPK	Graphic Packaging Holding Co	+59,644	91,021	$904,748
LKQ	Lkq Corp	+56,107	71,120	$2,088,794
CERT	Certara, Inc.	+55,046	66,759	$380,526
KD	Kyndryl Holdings, Inc.	+50,327	69,734	$914,910
RKT	Rocket Companies, Inc.	+48,057	85,953	$1,224,830
EQT	EQT Corp	+43,808	47,718	$3,036,773
BHVN	Biohaven Ltd.	+43,013	81,378	$688,457
PR	Permian Resources Corp	+42,528	126,866	$2,704,783
ADPT	Adaptive Biotechnologies Corp	+31,965	45,115	$156,549
GM	General Motors Co	+28,701	32,061	$2,388,544
DT	Dynatrace, Inc.	+27,007	39,351	$1,455,199
GTLB	Gitlab Inc.	+26,770	36,204	$783,454
RBRK	Rubrik, Inc.	+25,321	53,485	$2,619,160
CORZ	Core Scientific, Inc./tx	+25,215	37,582	$562,226
ADC	Agree Realty Corp	+22,260	36,356	$2,740,515
EPR	Epr Properties	+20,199	33,006	$1,648,979
CBRE	Cbre Group, Inc.	+17,462	19,751	$2,675,470
WK	Workiva Inc	+16,473	27,855	$1,660,993
ENVX	Enovix Corp	+15,483	94,256	$488,246
G	Genpact LTD	+14,387	31,945	$1,189,951
CCK	Crown Holdings, Inc.	+13,786	23,169	$2,322,692
TTC	Toro Co	+12,487	17,173	$1,604,645
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOG	Northern Oil & Gas, Inc.	−61,507	13,650	$398,989
FMC	Fmc Corp	−53,805	41,741	$718,780
NU	Nu Holdings Ltd.	−45,998	38,363	$551,276
AES	Aes Corp	−45,907	49,086	$691,621
CMCSA	Comcast Corp	−39,640	26,845	$770,719
IDYA	IDEAYA Biosciences, Inc.	−29,842	6,363	$212,015
DK	Delek US Holdings, Inc.	−28,524	9,922	$447,184
HRB	H&R Block Inc	−28,388	11,108	$352,567
OGE	Oge Energy Corp.	−27,696	9,822	$471,063
RUM	RUM Group Inc.	−27,672	48,157	$245,600
CCOI	Cogent Communications Holdings, Inc.	−25,455	19,743	$371,958
ACHR	Archer Aviation Inc.	−23,799	25,067	$129,596
AVT	Avnet Inc	−22,114	17,762	$1,094,494
CMS	Cms Energy Corp	−21,895	3,470	$269,202
FTI	TechnipFMC plc	−21,511	4,711	$325,671
AMN	Amn Healthcare Services Inc	−18,338	32,224	$590,988
ZWS	Zurn Elkay Water Solutions Corp	−18,228	7,420	$332,712
A	Agilent Technologies, Inc.	−17,703	6,308	$718,985
CNC	Centene Corp	−17,633	13,358	$437,340
HRL	Hormel Foods Corp /De/	−16,692	24,052	$544,777
SONY	Sony Group Corp	−15,453	30,729	$636,090
TTEK	Tetra Tech Inc	−15,407	48,471	$1,459,946
ETSY	Etsy Inc	−13,564	10,867	$543,132
ROST	Ross Stores, Inc.	−13,140	6,220	$1,347,438
EBAY	Ebay Inc	−12,663	6,314	$574,700
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TTWO	Take Two Interactive Software Inc	21,658	$4,277,455
TPG	TPG Inc.	94,752	$3,838,403
OVV	Ovintiv Inc.	58,058	$3,446,322
KMB	Kimberly Clark Corp	35,582	$3,432,595
CLX	Clorox Co /De/	32,222	$3,339,165
LW	Lamb Weston Holdings, Inc.	74,120	$3,132,311
KEYS	Keysight Technologies, Inc.	10,911	$3,080,939
CELH	Celsius Holdings, Inc.	81,736	$2,899,993
AMGN	Amgen Inc	8,228	$2,895,021
HST	Host Hotels & Resorts, Inc.	143,651	$2,752,353
AIG	American International Group, Inc.	35,456	$2,668,064
PH	Parker-Hannifin Corp	2,949	$2,640,062
LMT	Lockheed Martin Corp	4,366	$2,638,766
LIN	Linde PLC	5,163	$2,559,608
AMAT	Applied Materials Inc /De	7,230	$2,471,141
TT	Trane Technologies plc	5,674	$2,364,582
SMPL	Simply Good Foods Co	164,282	$2,357,446
RPRX	Royalty Pharma plc	48,362	$2,319,925
DD	DuPont de Nemours, Inc.	50,055	$2,292,518
BRBR	Bellring Brands, Inc.	133,140	$2,142,222
C	Citigroup Inc	18,447	$2,092,074
AMKR	Amkor Technology, Inc.	46,167	$2,078,900
ED	Consolidated Edison Inc	18,128	$2,051,727
ADI	Analog Devices Inc	6,446	$2,050,730
MA	Mastercard Inc	4,085	$2,041,111
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ELF	e.l.f. Beauty, Inc.	59,427	$4,518,829
MCD	Mcdonalds Corp	12,271	$3,750,385
GIS	General Mills Inc	74,236	$3,451,974
MDB	MongoDB, Inc.	7,839	$3,289,949
MRSH	Marsh & Mclennan Companies, Inc.	16,070	$2,981,306
MNST	Monster Beverage Corp	38,176	$2,926,953
PFE	Pfizer Inc	114,653	$2,854,859
SUI	Sun Communities Inc	22,469	$2,784,133
BLDR	Builders FirstSource, Inc.	26,429	$2,719,279
PRGO	PERRIGO Co plc	186,659	$2,598,293
AHR	American Healthcare REIT, Inc.	53,740	$2,529,004
HOG	Harley-Davidson, Inc.	113,064	$2,316,681
MKTX	Marketaxess Holdings Inc	12,659	$2,294,443
MSI	Motorola Solutions, Inc.	5,967	$2,287,270
PBH	Prestige Consumer Healthcare Inc.	36,123	$2,228,427
TEL	TE Connectivity plc	9,561	$2,175,223
ENR	Energizer Holdings, Inc.	106,575	$2,119,776
OKTA	Okta, Inc.	24,326	$2,103,469
WEC	Wec Energy Group, Inc.	17,806	$1,877,820
PRU	Prudential Financial Inc	16,278	$1,837,460
FERG	Ferguson Enterprises Inc. /DE/	8,091	$1,801,299
OTIS	Otis Worldwide Corp	20,551	$1,795,129
DUOL	Duolingo, Inc.	9,818	$1,723,059
CRDO	Credo Technology Group Holding Ltd	11,907	$1,713,298
MCO	Moodys Corp /De/	3,256	$1,663,327
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

500 tracked positions · $400,462,595 total · filing declares 503 positions · $402,320,777 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 500 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TTWO	Take Two Interactive Software Inc Communication Services	NEW	21,658	NEW	$4,277,455	NEW	1.07%
TPG	TPG Inc. Financial Services	NEW	94,752	NEW	$3,838,403	NEW	0.96%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	23,203	-10,382	$3,480,450	−24.9%	0.87%
AVGO	Broadcom Inc. Technology	Added	11,175	+10,258	$3,458,774	+989.8%	0.86%
OVV	Ovintiv Inc. Energy	NEW	58,058	NEW	$3,446,322	NEW	0.86%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	35,582	NEW	$3,432,595	NEW	0.86%
CLX	Clorox Co /De/ Consumer Defensive	NEW	32,222	NEW	$3,339,165	NEW	0.83%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	NEW	74,120	NEW	$3,132,311	NEW	0.78%
KEYS	Keysight Technologies, Inc. Technology	NEW	10,911	NEW	$3,080,939	NEW	0.77%
EQT	EQT Corp Energy	Added	47,718	+43,808	$3,036,773	+1349.0%	0.76%
CELH	Celsius Holdings, Inc. Consumer Defensive	NEW	81,736	NEW	$2,899,993	NEW	0.72%
AMGN	Amgen Inc Healthcare	NEW	8,228	NEW	$2,895,021	NEW	0.72%
MU	Micron Technology Inc Technology	Added	8,485	+1,934	$2,866,572	+53.3%	0.72%
HST	Host Hotels & Resorts, Inc. Real Estate	NEW	143,651	NEW	$2,752,353	NEW	0.69%
ADC	Agree Realty Corp Real Estate	Added	36,356	+22,260	$2,740,515	+169.9%	0.68%
PR	Permian Resources Corp Energy	Added	126,866	+42,528	$2,704,783	+128.6%	0.68%
CBRE	Cbre Group, Inc. Real Estate	Added	19,751	+17,462	$2,675,470	+626.9%	0.67%
AIG	American International Group, Inc. Financial Services	NEW	35,456	NEW	$2,668,064	NEW	0.67%
PH	Parker-Hannifin Corp Industrials	NEW	2,949	NEW	$2,640,062	NEW	0.66%
ISRG	Intuitive Surgical Inc Healthcare	Added	5,725	+3,725	$2,639,167	+133.0%	0.66%
LMT	Lockheed Martin Corp Industrials	NEW	4,366	NEW	$2,638,766	NEW	0.66%
RBRK	Rubrik, Inc. Technology	Added	53,485	+25,321	$2,619,160	+21.6%	0.65%
LIN	Linde PLC Basic Materials	NEW	5,163	NEW	$2,559,608	NEW	0.64%
AMAT	Applied Materials Inc /De Technology	NEW	7,230	NEW	$2,471,141	NEW	0.62%
LNG	Cheniere Energy, Inc. Energy	Reduced	8,672	-10,545	$2,460,766	−34.1%	0.61%
EXE	EXPAND ENERGY Corp Energy	Added	21,888	+11,871	$2,402,864	+117.4%	0.60%
GM	General Motors Co Consumer Cyclical	Added	32,061	+28,701	$2,388,544	+774.2%	0.60%
TT	Trane Technologies plc Industrials	NEW	5,674	NEW	$2,364,582	NEW	0.59%
SMPL	Simply Good Foods Co Consumer Defensive	NEW	164,282	NEW	$2,357,446	NEW	0.59%
CCK	Crown Holdings, Inc. Consumer Cyclical	Added	23,169	+13,786	$2,322,692	+140.4%	0.58%
RPRX	Royalty Pharma plc Healthcare	NEW	48,362	NEW	$2,319,925	NEW	0.58%
DD	DuPont de Nemours, Inc. Basic Materials	NEW	50,055	NEW	$2,292,518	NEW	0.57%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	9,726	-7,482	$2,222,196	−31.4%	0.55%
BRBR	Bellring Brands, Inc. Consumer Defensive	NEW	133,140	NEW	$2,142,222	NEW	0.53%
APH	Amphenol Corp /De/ Technology	Added	16,768	+12,159	$2,118,636	+240.1%	0.53%
C	Citigroup Inc Financial Services	NEW	18,447	NEW	$2,092,074	NEW	0.52%
LKQ	Lkq Corp Consumer Cyclical	Added	71,120	+56,107	$2,088,794	+360.7%	0.52%
AMKR	Amkor Technology, Inc. Technology	NEW	46,167	NEW	$2,078,900	NEW	0.52%
ED	Consolidated Edison Inc Utilities	NEW	18,128	NEW	$2,051,727	NEW	0.51%
ADI	Analog Devices Inc Technology	NEW	6,446	NEW	$2,050,730	NEW	0.51%
MA	Mastercard Inc Financial Services	NEW	4,085	NEW	$2,041,111	NEW	0.51%
IDA	Idacorp Inc Utilities	NEW	14,175	NEW	$2,026,599	NEW	0.51%
COF	Capital One Financial Corp Financial Services	Added	10,658	+5,361	$1,944,338	+51.5%	0.49%
TAP-A	Molson Coors Beverage Co Consumer Defensive	Added	45,131	+3,445	$1,943,340	−0.1%	0.49%
BSX	Boston Scientific Corp Healthcare	Added	30,630	+6,862	$1,922,032	−15.2%	0.48%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	13,493	NEW	$1,903,997	NEW	0.48%
POR	Portland General Electric Co /Or/ Utilities	NEW	35,676	NEW	$1,882,622	NEW	0.47%
NWSA	News Corp Communication Services	Added	75,448	+66,213	$1,880,918	+679.8%	0.47%
AMT	American Tower Corp /Ma/ Real Estate	Added	10,790	+3,989	$1,862,138	+56.0%	0.46%
ELAN	Elanco Animal Health Inc Healthcare	NEW	76,917	NEW	$1,840,623	NEW	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.