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Equibles

Bridgefront Capital, LLC

Location
AUSTIN, TX
Portfolio Value
Small $400,932,243
Diversification
Diversified
Filing Date
Global Rank
#2,649 / 8,232 ▲ 171
Top Industry
Software - Application 4.8%
3Y Alpha vs SPY
-4.1%
Period ended 2 months ago
Filed May 15, 2026 · 29d
22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+59.0%
SPY
+76.5%
Annualised alpha
-4.1%
Max drawdown
−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

500 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
36
Jun 2023 → Mar 2026 · range 30 – 45
Diversified−2

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 18.9% $75,771,931
Healthcare 14.4% $57,760,810
Industrials 12.9% $51,703,233
Consumer Cyclical 11.0% $44,071,225
Consumer Defensive 10.3% $41,391,225
Financial Services 9.1% $36,331,787
Energy 6.9% $27,693,509
Real Estate 5.8% $23,076,757
Communication Services 4.3% $17,127,224
Basic Materials 3.6% $14,234,279
Utilities 2.9% $11,770,263

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
SNAP +123,218 159,641 $734,348
ADMA +67,919 88,318 $795,745
NWSA +66,213 75,448 $1,880,918
GPK +59,644 91,021 $904,748
LKQ +56,107 71,120 $2,088,794
CERT +55,046 66,759 $380,526
KD +50,327 69,734 $914,910
RKT +48,057 85,953 $1,224,830
EQT +43,808 47,718 $3,036,773
BHVN +43,013 81,378 $688,457
PR +42,528 126,866 $2,704,783
ADPT +31,965 45,115 $626,196
GM +28,701 32,061 $2,388,544
DT +27,007 39,351 $1,455,199
GTLB +26,770 36,204 $783,454
RBRK +25,321 53,485 $2,619,160
CORZ +25,215 37,582 $562,226
ADC +22,260 36,356 $2,740,515
EPR +20,199 33,006 $1,648,979
CBRE +17,462 19,751 $2,675,470
WK +16,473 27,855 $1,660,993
ENVX +15,483 94,256 $488,246
G +14,387 31,945 $1,189,951
CCK +13,786 23,169 $2,322,692
TTC +12,487 17,173 $1,604,645

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
NOG −61,507 13,650 $398,989
FMC −53,805 41,741 $718,780
NU −45,998 38,363 $551,276
AES −45,907 49,086 $691,621
CMCSA −39,640 26,845 $770,719
IDYA −29,842 6,363 $212,015
DK −28,524 9,922 $447,184
HRB −28,388 11,108 $352,567
OGE −27,696 9,822 $471,063
RUM −27,672 48,157 $245,600
CCOI −25,455 19,743 $371,958
ACHR −23,799 25,067 $129,596
AVT −22,114 17,762 $1,094,494
CMS −21,895 3,470 $269,202
FTI −21,511 4,711 $325,671
AMN −18,338 32,224 $590,988
ZWS −18,228 7,420 $332,712
A −17,703 6,308 $718,985
CNC −17,633 13,358 $437,340
HRL −16,692 24,052 $544,777
SONY −15,453 30,729 $636,090
TTEK −15,407 48,471 $1,459,946
ETSY −13,564 10,867 $543,132
ROST −13,140 6,220 $1,347,438
EBAY −12,663 6,314 $574,700

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
TTWO 21,658 $4,277,455
TPG 94,752 $3,838,403
OVV 58,058 $3,446,322
KMB 35,582 $3,432,595
CLX 32,222 $3,339,165
LW 74,120 $3,132,311
KEYS 10,911 $3,080,939
CELH 81,736 $2,899,993
AMGN 8,228 $2,895,021
HST 143,651 $2,752,353
AIG 35,456 $2,668,064
PH 2,949 $2,640,062
LMT 4,366 $2,638,766
LIN 5,163 $2,559,608
AMAT 7,230 $2,471,141
TT 5,674 $2,364,582
SMPL 164,282 $2,357,446
RPRX 48,362 $2,319,925
DD 50,055 $2,292,519
BRBR 133,140 $2,142,222
C 18,447 $2,092,074
AMKR 46,167 $2,078,900
ED 18,128 $2,051,727
ADI 6,446 $2,050,730
MA 4,085 $2,041,111

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
ELF 59,427 $4,518,829
MCD 12,271 $3,750,385
GIS 74,236 $3,451,974
MDB 7,839 $3,289,949
MRSH 16,070 $2,981,306
MNST 38,176 $2,926,953
PFE 114,653 $2,854,859
SUI 22,469 $2,784,133
BLDR 26,429 $2,719,279
PRGO 186,659 $2,598,293
AHR 53,740 $2,529,004
HOG 113,064 $2,316,681
MKTX 12,659 $2,294,443
MSI 5,967 $2,287,270
PBH 36,123 $2,228,427
TEL 9,561 $2,175,223
ENR 106,575 $2,119,776
OKTA 24,326 $2,103,469
WEC 17,806 $1,877,820
PRU 16,278 $1,837,460
FERG 8,091 $1,801,299
OTIS 20,551 $1,795,129
DUOL 9,818 $1,723,059
CRDO 11,907 $1,713,298
MCO 3,256 $1,663,327

Portfolio Positions

Export CSV View 13F filing
500 positions · $400,932,243 total · 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 Shares Value (USD) % of Portfolio History
TTWO
Take Two Interactive Software Inc
Communication Services 		21,658 $4,277,455 1.07%
TPG
TPG Inc.
Financial Services 		94,752 $3,838,403 0.96%
STZ
Constellation Brands, Inc.
Consumer Defensive 		23,203 $3,480,450 0.87%
AVGO
Broadcom Inc.
Technology 		11,175 $3,458,774 0.86%
OVV
Ovintiv Inc.
Energy 		58,058 $3,446,322 0.86%
KMB
Kimberly Clark Corp
Consumer Defensive 		35,582 $3,432,595 0.86%
CLX
Clorox Co /De/
Consumer Defensive 		32,222 $3,339,165 0.83%
LW
Lamb Weston Holdings, Inc.
Consumer Defensive 		74,120 $3,132,311 0.78%
KEYS
Keysight Technologies, Inc.
Technology 		10,911 $3,080,939 0.77%
EQT
EQT Corp
Energy 		47,718 $3,036,773 0.76%
CELH
Celsius Holdings, Inc.
Consumer Defensive 		81,736 $2,899,993 0.72%
AMGN
Amgen Inc
Healthcare 		8,228 $2,895,021 0.72%
MU
Micron Technology Inc
Technology 		8,485 $2,866,572 0.71%
HST
Host Hotels & Resorts, Inc.
Real Estate 		143,651 $2,752,353 0.69%
ADC
Agree Realty Corp
Real Estate 		36,356 $2,740,515 0.68%
PR
Permian Resources Corp
Energy 		126,866 $2,704,783 0.67%
CBRE
Cbre Group, Inc.
Real Estate 		19,751 $2,675,470 0.67%
AIG
American International Group, Inc.
Financial Services 		35,456 $2,668,064 0.67%
PH
Parker-Hannifin Corp
Industrials 		2,949 $2,640,062 0.66%
ISRG
Intuitive Surgical Inc
Healthcare 		5,725 $2,639,167 0.66%
LMT
Lockheed Martin Corp
Industrials 		4,366 $2,638,766 0.66%
RBRK
Rubrik, Inc.
Technology 		53,485 $2,619,160 0.65%
LIN
Linde PLC
Basic Materials 		5,163 $2,559,608 0.64%
AMAT
Applied Materials Inc /De
Technology 		7,230 $2,471,141 0.62%
LNG
Cheniere Energy, Inc.
Energy 		8,672 $2,460,766 0.61%
EXE
EXPAND ENERGY Corp
Energy 		21,888 $2,402,864 0.60%
GM
General Motors Co
Consumer Cyclical 		32,061 $2,388,544 0.60%
TT
Trane Technologies plc
Industrials 		5,674 $2,364,582 0.59%
SMPL
Simply Good Foods Co
Consumer Defensive 		164,282 $2,357,446 0.59%
CCK
Crown Holdings, Inc.
Consumer Cyclical 		23,169 $2,322,692 0.58%
RPRX
Royalty Pharma plc
Healthcare 		48,362 $2,319,925 0.58%
DD
DuPont de Nemours, Inc.
Basic Materials 		50,055 $2,292,519 0.57%
FIVE
Five Below, Inc
Consumer Cyclical 		9,726 $2,222,196 0.55%
BRBR
Bellring Brands, Inc.
Consumer Defensive 		133,140 $2,142,222 0.53%
APH
Amphenol Corp /De/
Technology 		16,768 $2,118,636 0.53%
C
Citigroup Inc
Financial Services 		18,447 $2,092,074 0.52%
LKQ
Lkq Corp
Consumer Cyclical 		71,120 $2,088,794 0.52%
AMKR
Amkor Technology, Inc.
Technology 		46,167 $2,078,900 0.52%
ED
Consolidated Edison Inc
Utilities 		18,128 $2,051,727 0.51%
ADI
Analog Devices Inc
Technology 		6,446 $2,050,730 0.51%
MA
Mastercard Inc
Financial Services 		4,085 $2,041,111 0.51%
IDA
Idacorp Inc
Utilities 		14,175 $2,026,599 0.51%
COF
Capital One Financial Corp
Financial Services 		10,658 $1,944,338 0.48%
TAP
Molson Coors Beverage Co
Consumer Defensive 		45,131 $1,943,340 0.48%
BSX
Boston Scientific Corp
Healthcare 		30,630 $1,922,032 0.48%
TPR
Tapestry, Inc.
Consumer Cyclical 		13,493 $1,903,997 0.47%
POR
Portland General Electric Co /Or/
Utilities 		35,676 $1,882,622 0.47%
NWSA
News Corp
Communication Services 		75,448 $1,880,918 0.47%
AMT
American Tower Corp /Ma/
Real Estate 		10,790 $1,862,138 0.46%
ELAN
Elanco Animal Health Inc
Healthcare 		76,917 $1,840,623 0.46%

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