Grufity logo
Grufity logo

Latest Bridgefront Capital, LLC Stock Portfolio

$402Million– No. of Holdings #503

Bridgefront Capital, LLC Performance:
2026 Q1: -2.18%YTD: -2.18%2025: 1.68%
Performance for 2026 Q1 is -2.18%, and YTD is -2.18%, and 2025 is 1.68%.

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

Bridgefront Capital, LLC is a hedge fund based in Austin, TX. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bridgefront Capital, LLC reported an equity portfolio of $402.3 Millions as of 31 Mar, 2026.

The top stock holdings of Bridgefront Capital, LLC are TTWO, TPG, STZ. The fund has invested 1.1% of it's portfolio in TAKE-TWO INTERACTIVE SOFTWAR and 0.9% of portfolio in TPG INC.

The fund managers got completely rid off E L F BEAUTY INC (ELF), MCDONALDS CORP (MCD) and GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), UNITED THERAPEUTICS CORP DEL (UTHR) and CMS ENERGY CORP (CMS). Bridgefront Capital, LLC opened new stock positions in TAKE-TWO INTERACTIVE SOFTWAR (TTWO), TPG INC (TPG) and OVINTIV INC (OVV). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), BROADCOM INC (AVGO) and GENERAL MTRS CO (GM).
Bridgefront Capital, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

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

Our best estimate is that Bridgefront Capital, LLC made a return of -2.18% in the last quarter. In trailing 12 months, it's portfolio return was 1.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
take-two interactive softwar4,277,460
tpg inc3,838,400
ovintiv inc3,446,320
kimberly-clark corp3,432,600
clorox co del3,339,170
lamb weston hldgs inc3,132,310
keysight technologies inc3,080,940
celsius hldgs inc2,899,990
New stocks bought by Bridgefront Capital, LLC

Additions

Ticker% Inc.
eqt corp1,120
broadcom inc1,118
general mtrs co854
cbre group inc762
news corp new716
certara inc469
epam sys inc444
axis cap hldgs ltd374
Additions to existing portfolio by Bridgefront Capital, LLC

Reductions

Ticker% Reduced
microsoft corp-89.05
united therapeutics corp del-88.07
cms energy corp-86.32
ideaya biosciences inc-82.43
technipfmc plc-82.03
lumentum hldgs inc-81.99
northern oil & gas inc-81.84
nvidia corporation-74.46
Bridgefront Capital, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bridgefront Capital, LLC

Sector Distribution

Bridgefront Capital, LLC has about 16.8% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Others
  • Financial Services
  • Energy
  • Real Estate
  • Communication Services
  • Basic Materials
  • Utilities
Sector%
Technology16.8
Healthcare12.5
Industrials12.4
Consumer Defensive9.8
Consumer Cyclical9.8
Others9.7
Financial Services7.7
Energy6.1
Real Estate5.7
Communication Services3.3
Basic Materials3.1
Utilities2.8

Market Cap. Distribution

Bridgefront Capital, LLC has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP49.3
MID-CAP26.3
UNALLOCATED9.8
MEGA-CAP7.5
SMALL-CAP6.9

Stocks belong to which Index?

About 61.3% of the stocks held by Bridgefront Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50045.6
Others38.7
RUSSELL 200015.7
Top 5 Winners (%)%
TNGX
tango therapeutics inc
106.0 %
AMPX
amprius technologies inc
94.3 %
SM
sm energy company
64.3 %
PBF
pbf energy inc
62.5 %
LITE
lumentum hldgs inc
53.5 %
Top 5 Winners ($)$
LNG
cheniere energy inc
1.2 M
LITE
lumentum hldgs inc
0.8 M
PR
permian resources corp
0.8 M
TER
teradyne inc
0.7 M
FIVE
five below inc
0.5 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-48.3 %
DOCS
doximity inc
-46.4 %
reddit inc
-40.6 %
KD
kyndryl hldgs inc
-39.6 %
TTD
the trade desk inc
-39.1 %
Top 5 Losers ($)$
rubrik inc.
-1.1 M
TEAM
atlassian corporation
-1.0 M
BSX
boston scientific corp
-0.9 M
TTD
the trade desk inc
-0.8 M
MSFT
microsoft corp
-0.7 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 503 stocks in it's portfolio. About 8.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for Bridgefront Capital, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions