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Latest Bridgefront Capital, LLC Stock Portfolio

Bridgefront Capital, LLC Performance:
2025 Q4: -0.07%YTD: 1.68%2024: 3.54%
Performance for 2025 Q4 is -0.07%, and YTD is 1.68%, and 2024 is 3.54%.

About Bridgefront Capital, LLC and 13F Hedge Fund Stock Holdings

Bridgefront Capital, LLC is a hedge fund based in Austin, TX. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bridgefront Capital, LLC reported an equity portfolio of $397.8 Millions as of 31 Dec, 2025.

The top stock holdings of Bridgefront Capital, LLC are MSFT, STZ, ELF. The fund has invested 1.3% of it's portfolio in MICROSOFT CORP and 1.2% of portfolio in CONSTELLATION BRANDS INC.

The fund managers got completely rid off HONEYWELL INTL INC (HON), GUIDEWIRE SOFTWARE INC (GWRE) and VISA INC (V) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), PROCTER AND GAMBLE CO (PG) and BRISTOL-MYERS SQUIBB CO (BMY). Bridgefront Capital, LLC opened new stock positions in E L F BEAUTY INC (ELF), MONSTER BEVERAGE CORP NEW (MNST) and VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to WENDYS CO (WEN), MCDONALDS CORP (MCD) and GENERAL MLS INC (GIS).

Bridgefront Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bridgefront Capital, LLC made a return of -0.07% in the last quarter. In trailing 12 months, it's portfolio return was 1.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
e l f beauty inc4,518,830
monster beverage corp new2,926,950
veeva sys inc2,855,110
pfizer inc2,854,860
sun cmntys inc2,784,130
perrigo co plc2,598,290
west pharmaceutical svsc inc2,572,010
sherwin williams co2,531,320
New stocks bought by Bridgefront Capital, LLC

Additions

Ticker% Inc.
wendys co2,042
mcdonalds corp1,340
general mls inc974
the trade desk inc730
builders firstsource inc686
northern oil & gas inc670
mongodb inc626
eaton corp plc585
Additions to existing portfolio by Bridgefront Capital, LLC

Reductions

Ticker% Reduced
lam research corp-93.85
procter and gamble co-86.81
bristol-myers squibb co-85.00
paylocity hldg corp-80.99
marqeta inc-79.49
general mtrs co-78.65
adobe inc-70.73
udr inc-70.58
Bridgefront Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
inmode ltd-218,374
elastic n v-1,182,020
star bulk carriers corp.-226,947
scorpio tankers inc-377,889
viking holdings ltd-369,355
international seaways inc-245,284
millicom intl cellular s a-251,000
chubb limited-931,425
Bridgefront Capital, LLC got rid off the above stocks

Sector Distribution

Bridgefront Capital, LLC has about 19.6% of it's holdings in Technology sector.

Sector%
Technology19.6
Healthcare13.1
Consumer Cyclical12.4
Industrials12
Others11.3
Consumer Defensive8.2
Financial Services7.6
Energy4.6
Real Estate3.5
Basic Materials3
Utilities2.6
Communication Services1.9

Market Cap. Distribution

Bridgefront Capital, LLC has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP49.4
MID-CAP24.6
UNALLOCATED11.4
MEGA-CAP7.6
SMALL-CAP7

Stocks belong to which Index?

About 60.9% of the stocks held by Bridgefront Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50042.2
Others39.1
RUSSELL 200018.7
Top 5 Winners (%)%
EXAS
exact sciences corp
64.6 %
COHR
coherent corp
57.7 %
FLNC
fluence energy inc
57.3 %
AA
alcoa corp
56.6 %
MU
micron technology inc
52.9 %
Top 5 Winners ($)$
LRCX
lam research corp
0.7 M
MU
micron technology inc
0.6 M
MDB
mongodb inc
0.5 M
EXAS
exact sciences corp
0.4 M
CAH
cardinal health inc
0.4 M
Top 5 Losers (%)%
fiserv inc
-46.0 %
DUOL
duolingo inc
-35.0 %
CCOI
cogent communications hldgs
-32.0 %
OPRA
opera ltd
-29.4 %
RIOT
riot platforms inc
-28.6 %
Top 5 Losers ($)$
DUOL
duolingo inc
-0.9 M
fiserv inc
-0.7 M
LNG
cheniere energy inc
-0.5 M
CCOI
cogent communications hldgs
-0.5 M
TTD
the trade desk inc
-0.4 M

Bridgefront Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bridgefront Capital, LLC

Bridgefront Capital, LLC has 491 stocks in it's portfolio. About 9.7% of the portfolio is in top 10 stocks. DUOL proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Bridgefront Capital, LLC last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions