Bridgefront Capital, LLC — 13F Holdings & Portfolio
CIK 1725690 · latest 13F-HR filed 2026-08-14
Bridgefront Capital, LLC manages $379.5M in 13F-reported U.S. long-equity assets across 486 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CL (1.46%), KMB (1.30%), TSN (1.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 290 new positions, exited 307, added to 105, and trimmed 81.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 109
AUSTIN, TX 78746
$379.5M
Long-equity book
486
Distinct positions
2026-06-30
Filed 2026-08-14
+290 / −307 / ↑105 / ↓81
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TYSON FOODS INC$3.9M +411.1%
- LAUDER ESTEE COS INC$2.6M +192.0%
- SPECTRUM BRANDS HOLDINGS INC$2.3M +765.1%
- LAM RESEARCH CORP$2.1M +703.2%
- WELLS FARGO & CO$2.0M +188.4%
Top Trims
- TPG INC-$3.6M -93.3%
- KEYSIGHT TECHNOLOGIES INC-$2.8M -90.0%
- PERMIAN RESOURCES CORP-$2.4M -88.1%
- RUBRIK INC.-$2.2M -84.5%
- APPLIED MATLS INC-$2.0M -81.9%
New Positions
- COLGATE PALMOLIVE CO$5.5M
- COCA COLA CO$3.9M
- OCCIDENTAL PETE CORP$2.8M
- SEAGATE TECHNOLOGY HLDNGS PL$2.4M
- KKR & CO INC$2.4M
Exited Positions
- TAKE-TWO INTERACTIVE SOFTWAR$4.3M
- BROADCOM INC$3.5M
- OVINTIV INC$3.4M
- CLOROX CO DEL$3.3M
- LAMB WESTON HLDGS INC$3.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COLGATE PALMOLIVE CO | CL | 194162103 | $5.5M | 1.46% | 60,327 | SH |
| 2 | KIMBERLY-CLARK CORP | KMB | 494368103 | $4.9M | 1.30% | 44,815 | SH |
| 3 | TYSON FOODS INC | TSN | 902494103 | $4.9M | 1.28% | 85,126 | SH |
| 4 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $4.3M | 1.13% | 30,750 | SH |
| 5 | LAUDER ESTEE COS INC | EL | 518439104 | $4.0M | 1.04% | 50,230 | SH |
| 6 | COCA COLA CO | KO | 191216100 | $3.9M | 1.03% | 48,186 | SH |
| 7 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $3.6M | 0.95% | 92,933 | SH |
| 8 | AMERICAN TOWER CORP | AMT | 03027X100 | $3.3M | 0.86% | 19,875 | SH |
| 9 | AGREE RLTY CORP | ADC | 008492100 | $3.1M | 0.83% | 41,513 | SH |
| 10 | WELLS FARGO & CO | WFC | 949746101 | $3.1M | 0.82% | 37,577 | SH |
| 11 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $3.0M | 0.79% | 6,110 | SH |
| 12 | OCCIDENTAL PETE CORP | OXY | 674599105 | $2.8M | 0.75% | 58,505 | SH |
| 13 | HALLIBURTON CO | HAL | 406216101 | $2.8M | 0.73% | 81,533 | SH |
| 14 | CITIGROUP INC | C | 172967424 | $2.6M | 0.69% | 18,688 | SH |
| 15 | SPECTRUM BRANDS HOLDINGS INC | SPB | 84790A105 | $2.6M | 0.69% | 30,404 | SH |
| 16 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.6M | 0.68% | 6,497 | SH |
| 17 | EDGEWELL PERSONAL CARE CO | EPC | 28035Q102 | $2.4M | 0.63% | 89,367 | SH |
| 18 | LAM RESEARCH CORP | LRCX | 512807306 | $2.4M | 0.63% | 5,513 | SH |
| 19 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $2.4M | 0.62% | 2,452 | SH |
| 20 | KKR & CO INC | KKR | 48251W104 | $2.4M | 0.62% | 25,680 | SH |
| 21 | IDACORP INC | IDA | 451107106 | $2.3M | 0.61% | 15,377 | SH |
| 22 | GENERAL MILLS INC | GIS | 370334104 | $2.3M | 0.60% | 65,543 | SH |
| 23 | CME GROUP INC | CME | 12572Q105 | $2.3M | 0.59% | 10,204 | SH |
| 24 | CBRE GROUP INC | CBRE | 12504L109 | $2.2M | 0.58% | 16,470 | SH |
| 25 | 3M CO | MMM | 88579Y101 | $2.2M | 0.57% | 13,324 | SH |
| 26 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.2M | 0.57% | 4,224 | SH |
| 27 | VISA INC | V | 92826C839 | $2.1M | 0.56% | 6,234 | SH |
| 28 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.0M | 0.53% | 2,067 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.0M | 0.53% | 7,888 | SH |
| 30 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $2.0M | 0.53% | 21,675 | SH |
| 31 | GODADDY INC | GDDY | 380237107 | $2.0M | 0.52% | 23,191 | SH |
| 32 | MONDELEZ INTL INC | MDLZ | 609207105 | $2.0M | 0.51% | 33,755 | SH |
| 33 | GILEAD SCIENCES INC | GILD | 375558103 | $2.0M | 0.51% | 15,448 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 0.51% | 5,885 | SH |
| 35 | NVENT ELEC PLC | NVT | G6700G107 | $1.9M | 0.51% | 11,336 | SH |
| 36 | ALBERTSONS COMPANIES INC | ACI | 013091103 | $1.9M | 0.50% | 141,552 | SH |
| 37 | SS&C TECH HLDGS | SSNC | 78467J100 | $1.9M | 0.49% | 30,228 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.49% | 7,830 | SH |
| 39 | H2O AMERICA | HTO | 784305104 | $1.9M | 0.49% | 30,464 | SH |
| 40 | EPR PPTYS | EPR | 26884U109 | $1.8M | 0.48% | 31,590 | SH |
| 41 | CLEAN HARBORS INC | CLH | 184496107 | $1.8M | 0.48% | 6,091 | SH |
| 42 | ELECTRONIC ARTS INC | EA | 285512109 | $1.8M | 0.47% | 8,770 | SH |
| 43 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.8M | 0.47% | 3,530 | SH |
| 44 | INSMED INC | INSM | 457669307 | $1.8M | 0.47% | 16,808 | SH |
| 45 | NEWS CORP NEW | NWS | 65249B208 | $1.8M | 0.47% | 63,159 | SH |
| 46 | AMPHENOL CORP | APH | 032095101 | $1.8M | 0.46% | 9,984 | SH |
| 47 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $1.7M | 0.46% | 3,800 | SH |
| 48 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $1.7M | 0.45% | 42,405 | SH |
| 49 | BLACKROCK INC | BLK | 09290D101 | $1.7M | 0.45% | 1,789 | SH |
| 50 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $1.7M | 0.44% | 78,779 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $379.5M | 486 | 0001420506-26-001762 |
| 2026-03-31 | 2026-05-15 | $402.3M | 503 | 0001420506-26-001088 |
| 2025-12-31 | 2026-02-13 | $397.8M | 492 | 0001420506-26-000384 |
| 2025-09-30 | 2025-11-14 | $339.9M | 561 | 0001420506-25-003390 |