Bridgefront Capital, LLC
Long book
$402.3M
Q1 2026
Positions
503
Top-10 weight
9%
concentration
Last quarter
+13.8%
SPY +14.8%
Turnover
77%
of book per quarter
Strategy in plain words
auto-generated from filingsBridgefront Capital, LLC is a quantitative fund whose holdings reflect models, not opinions, running a $402.3M US long book across 503 positions.
The portfolio is broadly diversified across 503 positions (top 10 only 9%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: TAKE-TWO INTERACTIVE SOFTWRE, TPG INC, CONSTELLATION BRANDS INC-A, BROADCOM INC, OVINTIV INC.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.9%
Q2 2024
+8.4%
Q3 2024
+1.5%
Q4 2024
-2.6%
Q1 2025
+7.1%
Q2 2025
+5.5%
Q3 2025
+1.6%
Q4 2025
-1.9%
Q1 2026
+13.8%
Sector allocation
Technology 23%
Industrials 14%
Healthcare 11%
Financials 10%
Consumer staples 7%
Other 7%
Consumer discretionary 7%
Services media 6%
Long book by quarter
What does Bridgefront Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 21.7K | $4.3M | 1.1% | New |
| TPG TPG INC | Financials | 94.8K | $3.8M | 1.0% | New |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 23.2K | $3.5M | 0.9% | -30.9% |
| AVGO BROADCOM INC | Technology | 11.2K | $3.5M | 0.9% | +1118.6% |
| OVV OVINTIV INC | Energy | 58.1K | $3.4M | 0.9% | New |
| KMB KIMBERLY-CLARK CORP | Other | 35.6K | $3.4M | 0.9% | New |
| CLX CLOROX COMPANY | Other | 32.2K | $3.3M | 0.8% | New |
| LW LAMB WESTON HOLDINGS INC | Consumer staples | 74.1K | $3.1M | 0.8% | New |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 10.9K | $3.1M | 0.8% | New |
| EQT EQT CORP | Energy | 47.7K | $3.0M | 0.8% | +1120.4% |
| CELH CELSIUS HOLDINGS INC | Consumer staples | 81.7K | $2.9M | 0.7% | New |
| AMGN AMGEN INC | Healthcare | 8.2K | $2.9M | 0.7% | New |
| MU MICRON TECHNOLOGY INC | Technology | 8.5K | $2.9M | 0.7% | +29.5% |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 126.9K | $2.7M | 0.7% | +50.4% |
| CBRE CBRE GROUP INC - A | Real estate | 19.8K | $2.7M | 0.7% | +762.9% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 35.5K | $2.7M | 0.7% | New |
| PH PARKER HANNIFIN CORP | Industrials | 2.9K | $2.6M | 0.7% | New |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 5.7K | $2.6M | 0.7% | +186.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.4K | $2.6M | 0.7% | New |
| RBRK RUBRIK INC-A | Technology | 53.5K | $2.6M | 0.7% | +89.9% |
| LIN LINDE PLC | Materials | 5.2K | $2.6M | 0.6% | New |
| AMAT APPLIED MATERIALS INC | Technology | 7.2K | $2.5M | 0.6% | New |
| LNG CHENIERE ENERGY INC | Utilities | 8.7K | $2.5M | 0.6% | -54.9% |
| EXE EXPAND ENERGY CORP | Energy | 21.9K | $2.4M | 0.6% | +118.5% |
| GM GENERAL MOTORS CO | Industrials | 32.1K | $2.4M | 0.6% | +854.2% |
| TT TRANE TECHNOLOGIES PLC | Technology | 5.7K | $2.4M | 0.6% | New |
| SMPL SIMPLY GOOD FOODS CO/THE | Consumer staples | 164.3K | $2.4M | 0.6% | New |
| CCK CROWN HOLDINGS INC | Industrials | 23.2K | $2.3M | 0.6% | +146.9% |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 48.4K | $2.3M | 0.6% | New |
| DD DUPONT DE NEMOURS INC | Materials | 50.1K | $2.3M | 0.6% | New |
| FIVE FIVE BELOW | Consumer discretionary | 9.7K | $2.2M | 0.6% | -43.5% |
| BRBR BELLRING BRANDS INC | Consumer staples | 133.1K | $2.1M | 0.5% | New |
| APH AMPHENOL CORP-CL A | Technology | 16.8K | $2.1M | 0.5% | +263.8% |
| C CITIGROUP INC | Financials | 18.4K | $2.1M | 0.5% | New |
| LKQ LKQ CORP | Consumer discretionary | 71.1K | $2.1M | 0.5% | +373.7% |
| AMKR AMKOR TECHNOLOGY INC | Technology | 46.2K | $2.1M | 0.5% | New |
| ED CONSOLIDATED EDISON INC | Utilities | 18.1K | $2.1M | 0.5% | New |
| ADI ANALOG DEVICES INC | Technology | 6.4K | $2.1M | 0.5% | New |
| MA MASTERCARD INC - A | Services media | 4.1K | $2.0M | 0.5% | New |
| IDA IDACORP INC | Utilities | 14.2K | $2.0M | 0.5% | New |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 10.7K | $1.9M | 0.5% | +101.2% |
| TAP MOLSON COORS BEVERAGE CO - B | Consumer staples | 45.1K | $1.9M | 0.5% | +8.3% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 30.6K | $1.9M | 0.5% | +28.9% |
| TPR TAPESTRY INC | Other | 13.5K | $1.9M | 0.5% | New |
| POR PORTLAND GENERAL ELECTRIC CO | Utilities | 35.7K | $1.9M | 0.5% | New |
| NWSA NEWS CORP - CLASS A | Other | 75.4K | $1.9M | 0.5% | +717.0% |
| ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 76.9K | $1.8M | 0.5% | New |
| PEP PEPSICO INC | Consumer staples | 11.8K | $1.8M | 0.5% | New |
| HWM HOWMET AEROSPACE INC | Industrials | 8.0K | $1.8M | 0.5% | +45.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 3.6K | $1.8M | 0.4% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 503 | $402.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 492 | $397.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 561 | $339.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 578 | $377.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 590 | $346.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 550 | $296.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 501 | $259.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 465 | $239.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 355 | $131.6M | canonical | SEC ↗ |
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