Bridgefront Capital, LLC

CIK

1725690

Location

AUSTIN, TX

Portfolio Value

Micro $75,771,931

Diversification

Diversified

Filing Date

Global Rank

#2,956 / 8,586 ▲ 78

Top Industry

Software - Application 4.8%

3Y Alpha vs SPY

-4.5%

Period ended 3 months ago

Filed May 15, 2026 · 32d

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

+59.2%

SPY

+78.1%

Annualised alpha

-4.5%

Max drawdown

−19.7%

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

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	14.4%	$57,760,810	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%	$14,234,279	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	$626,196
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	Rumble 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	$2,292,519
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

90 positions · $75,771,931 total · Technology only · 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 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Added	11,175	+10,258	$3,458,774	+989.8%	4.56%
KEYS	Keysight Technologies, Inc. Technology	NEW	10,911	NEW	$3,080,939	NEW	4.07%
MU	Micron Technology Inc Technology	Added	8,485	+1,934	$2,866,572	+53.3%	3.78%
RBRK	Rubrik, Inc. Technology	Added	53,485	+25,321	$2,619,160	+21.6%	3.46%
AMAT	Applied Materials Inc /De Technology	NEW	7,230	NEW	$2,471,141	NEW	3.26%
APH	Amphenol Corp /De/ Technology	Added	16,768	+12,159	$2,118,636	+240.1%	2.80%
AMKR	Amkor Technology, Inc. Technology	NEW	46,167	NEW	$2,078,900	NEW	2.74%
ADI	Analog Devices Inc Technology	NEW	6,446	NEW	$2,050,730	NEW	2.71%
GEN	Gen Digital Inc. Technology	NEW	90,025	NEW	$1,695,170	NEW	2.24%
ADSK	Autodesk, Inc. Technology	Reduced	7,061	-1,351	$1,690,403	−32.1%	2.23%
WK	Workiva Inc Technology	Added	27,855	+16,473	$1,660,993	+69.2%	2.19%
GTM	ZoomInfo Technologies Inc. Technology	NEW	261,578	NEW	$1,564,236	NEW	2.06%
ARW	Arrow Electronics, Inc. Technology	NEW	10,673	NEW	$1,530,614	NEW	2.02%
NOW	ServiceNow, Inc. Technology	Added	14,472	+4,451	$1,513,047	−1.4%	2.00%
ANET	Arista Networks, Inc. Technology	Added	11,932	+3,849	$1,465,010	+38.3%	1.93%
DT	Dynatrace, Inc. Technology	Added	39,351	+27,007	$1,455,199	+172.0%	1.92%
BR	Broadridge Financial Solutions, Inc. Technology	NEW	7,798	NEW	$1,267,019	NEW	1.67%
SNPS	Synopsys Inc Technology	Added	3,193	+1,929	$1,265,960	+113.2%	1.67%
AAPL	Apple Inc. Technology	Reduced	4,965	-3,448	$1,260,067	−44.9%	1.66%
G	Genpact LTD Technology	Added	31,945	+14,387	$1,189,951	+44.9%	1.57%
BILL	BILL Holdings, Inc. Technology	NEW	29,187	NEW	$1,117,862	NEW	1.48%
SSNC	SS&C Technologies Holdings Inc Technology	NEW	16,453	NEW	$1,111,729	NEW	1.47%
TER	Teradyne, Inc Technology	Reduced	3,738	-6,138	$1,108,167	−42.0%	1.46%
AVT	Avnet Inc Technology	Reduced	17,762	-22,114	$1,094,494	−42.9%	1.44%
TEAM	Atlassian Corp Technology	Added	15,699	+10,040	$1,071,456	+16.8%	1.41%
SNDK	Sandisk Corp Technology	NEW	1,620	NEW	$1,029,250	NEW	1.36%
ORCL	Oracle Corp Technology	NEW	6,692	NEW	$984,460	NEW	1.30%
CPAY	Corpay, Inc. Technology	NEW	3,344	NEW	$973,070	NEW	1.28%
SAIC	Science Applications International Corp Technology	NEW	9,968	NEW	$946,162	NEW	1.25%
AMD	Advanced Micro Devices Inc Technology	Added	4,612	+3,340	$938,219	+244.4%	1.24%
KD	Kyndryl Holdings, Inc. Technology	Added	69,734	+50,327	$914,910	+77.5%	1.21%
EPAM	EPAM Systems, Inc. Technology	Added	6,446	+5,262	$872,788	+259.8%	1.15%
CSGS	Csg Systems International Inc Technology	NEW	10,470	NEW	$836,971	NEW	1.10%
CTSH	Cognizant Technology Solutions Corp Technology	NEW	13,621	NEW	$835,648	NEW	1.10%
FTV	Fortive Corp Technology	NEW	14,632	NEW	$808,856	NEW	1.07%
GTLB	Gitlab Inc. Technology	Added	36,204	+26,770	$783,454	+121.3%	1.03%
SHOP	Shopify Inc. Technology	Added	6,601	+3,568	$783,010	+60.4%	1.03%
HUBS	Hubspot Inc Technology	NEW	3,202	NEW	$781,608	NEW	1.03%
DGII	Digi International Inc Technology	NEW	15,972	NEW	$769,850	NEW	1.02%
IOT	Samsara Inc. Technology	NEW	24,037	NEW	$761,732	NEW	1.01%
WEX	WEX Inc. Technology	Added	4,623	+2,589	$707,503	+133.5%	0.93%
GWRE	Guidewire Software, Inc. Technology	NEW	4,720	NEW	$705,923	NEW	0.93%
SONY	Sony Group Corp Technology	Reduced	30,729	-15,453	$636,090	−46.2%	0.84%
FFIV	F5, Inc. Technology	NEW	2,108	NEW	$609,907	NEW	0.80%
DXC	DXC Technology Co Technology	NEW	46,928	NEW	$589,884	NEW	0.78%
PCTY	Paylocity Holding Corp Technology	Added	5,370	+3,359	$580,174	+89.2%	0.77%
CORZ	Core Scientific, Inc./tx Technology	Added	37,582	+25,215	$562,226	+212.2%	0.74%
FIS	Fidelity National Information Services, Inc. Technology	Added	11,963	+8,908	$561,184	+176.4%	0.74%
LIF	Life360, Inc. Technology	NEW	13,561	NEW	$553,560	NEW	0.73%
NVDA	Nvidia Corp Technology	Reduced	3,146	-9,171	$548,662	−76.1%	0.72%