Bridgefront Capital, LLC 13F Portfolio

CIK 1725690 Filing since Q4 2020 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

479 positions · Q2 2026

Bridgefront Capital, LLC reported 479 positions worth $374.43M for the quarter ended Jun 30, 2026. Its largest holding is Colgate Palmolive Co at 1.5% of the portfolio.

Portfolio Value
$374.43M
— QoQ · +3.4% YoY
Positions
479
first quarter on file
Top 10 Concentration
10.8%
of portfolio value
Largest Position
CL 1.5%
Colgate Palmolive Co
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Technology
17.4% of value
Track Record
22
quarters on file since Q4 2020

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
17.41%
Technology
Technology17.41%
Industrials14.86%
Consumer Staples13.87%
Healthcare12.88%
Financial Services11.26%
Consumer Discretionary7.47%
Real Estate7.03%
Energy4.67%
Basic Materials4.58%
Utilities3.58%
Communication Services1.42%
Other0.976%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyIndustrialsConsumer StaplesHealthcareFinancial ServicesConsumer DiscretionaryReal EstateEnergyBasic MaterialsUtilitiesCommunication ServicesOther
Holdings · Q2 2026

479 Positions

As ofJun 30, 2026
Value$374.43M
Top 1010.8%
Avg position$781.69K
# Activity
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Showing 1–15 of 479 positions 13F filings on SEC EDGAR

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About Bridgefront Capital, LLC’s 13F Portfolio

What are Bridgefront Capital, LLC’s largest holdings?

As of its Q2 2026 13F filing, Bridgefront Capital, LLC’s five largest positions were Colgate Palmolive Co (CL) at 1.5%, Kimberly Clark Corp (KMB) at 1.3%, Tyson Foods, Inc. (TSN) at 1.3%, Constellation Brands, Inc. (STZ) at 1.1%, Estee Lauder Companies Inc (EL) at 1.1% of the reported portfolio.

How much is Bridgefront Capital, LLC’s portfolio worth?

Bridgefront Capital, LLC reported a 13F portfolio worth $374.43M across 479 positions for Q2 2026.

Where does this data come from?

From the Form 13F-HR reports Bridgefront Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.