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Latest Bridgefront Capital, LLC Stock Portfolio

$379Million | No. of Holdings #486

Bridgefront Capital, LLC Performance

2026 Q2+4.40%
YTD+2.12%
2025+1.68%

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

Bridgefront Capital, LLC is a hedge fund based in Austin, TX. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bridgefront Capital, LLC reported an equity portfolio of $379.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bridgefront Capital, LLC are CL, KMB, TSN. The fund has invested 1.5% of it's portfolio in COLGATE PALMOLIVE CO and 1.3% of portfolio in KIMBERLY-CLARK CORP. <br><br> The fund managers got completely rid off TAKE-TWO INTERACTIVE SOFTWAR (TTWO), BROADCOM INC (AVGO) and OVINTIV INC (OVV) stocks. They significantly reduced their stock positions in TPG INC (TPG), KEYSIGHT TECHNOLOGIES INC (KEYS) and APPLIED MATLS INC (AMAT). Bridgefront Capital, LLC opened new stock positions in COLGATE PALMOLIVE CO (CL), COCA COLA CO (KO) and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to COMPANHIA DE SANEAMENTO BASI (SBS), WAVE LIFE SCIENCES LTD (WVE) and SPECTRUM BRANDS HOLDINGS INC (SPB).
Bridgefront Capital, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$379Million
  as of Aug 14, 2026

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

Our best estimate is that Bridgefront Capital, LLC made a return of 4.4% in the last quarter. In trailing 12 months, it's portfolio return was 3.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
colgate palmolive co5,530,780
coca cola co3,916,080
occidental pete corp2,841,590
seagate technology hldngs pl2,366,180
kkr & co inc2,356,910
general mills inc2,280,900
cme group inc2,253,350
3m co2,157,290
New stocks bought by Bridgefront Capital, LLC

Additions

Ticker% Inc.
companhia de saneamento basi824
wave life sciences ltd735
spectrum brands holdings inc643
shell plc643
h2o america511
tyson foods inc471
blackrock inc464
news corp new460
Additions to existing portfolio by Bridgefront Capital, LLC

Reductions

Ticker% Reduced
tpg inc-93.27
keysight technologies inc-91.91
applied matls inc-91.45
rubrik inc.-90.52
permian resources corp-86.26
portland gen elec co-84.85
novavax inc-84.57
xometry inc-82.29
Bridgefront Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
royalty pharma plc-2,319,920
herbalife ltd-583,633
pentair plc-1,619,980
pagseguro digital ltd-157,254
makemytrip limited mauritius-553,458
lyondellbasell industries nv-1,184,880
johnson controls internation-1,626,270
global e online ltd-353,695
Bridgefront Capital, LLC got rid off the above stocks

Sector Distribution

Bridgefront Capital, LLC has about 13.8% of it's holdings in Technology sector.

  • Technology
  • Consumer Defensive
  • Others
  • Industrials
  • Healthcare
  • Financial Services
  • Real Estate
  • Consumer Cyclical
  • Energy
  • Utilities
  • Communication Services
  • Basic Materials
Sector%
Technology13.8
Consumer Defensive13.1
Others12.3
Industrials12.2
Healthcare11.2
Financial Services10.2
Real Estate8
Consumer Cyclical6.7
Energy3.9
Utilities3.2
Communication Services2.6
Basic Materials2

Market Cap. Distribution

Bridgefront Capital, LLC has about 59.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP51.5
MID-CAP23.8
UNALLOCATED13
MEGA-CAP8
SMALL-CAP3.6

Stocks belong to which Index?

About 63.7% 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 50047.4
Others36.3
RUSSELL 200016.3
Top 5 Winners (%)%
INTC
intel corp
193.5 %
sandisk corp
167.5 %
YNDX
nebius group n.v.
151.1 %
AMD
advanced micro devices inc
124.9 %
XMTR
xometry inc
80.2 %
Top 5 Winners ($)$
sandisk corp
1.7 M
AMAT
applied matls inc
1.5 M
AMD
advanced micro devices inc
1.2 M
AMKR
amkor technology inc
1.2 M
INTC
intel corp
1.0 M
Top 5 Losers (%)%
SBS
companhia de saneamento basi
-70.3 %
NOG
northern oil & gas inc
-34.5 %
CTSH
cognizant technology solutio
-29.4 %
OLN
olin corp
-25.3 %
PLNT
planet fitness master issuer
-24.8 %
Top 5 Losers ($)$
SBS
companhia de saneamento basi
-0.9 M
LMT
lockheed martin corp
-0.4 M
BSX
boston scientific corp
-0.4 M
ISRG
intuitive surgical inc
-0.4 M
ACI
albertsons companies 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 486 stocks in it's portfolio. About 10.7% of the portfolio is in top 10 stocks. SBS proved to be the most loss making stock for the portfolio. was the most profitable stock for Bridgefront Capital, LLC last quarter.

$379.53MTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Bridgefront Capital, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Bridgefront Capital, LLC's holding in First Majestic Silver Corp over time
0.16%34,847
$591.0K
0.16%
new position
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Bridgefront Capital, LLC's holding in Alamos Gold Inc over time
0.15%18,713
$567.8K
0.15%
new position