# Bridgefront Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1725690. Source: https://holderbook.com/funds/1725690-bridgefront-capital-llc/

- Reported value: $379.5M
- Positions: 486
- Weight of the ten largest: 10.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $5.5M | 60,327 | 1.5% | 1 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $4.9M | 44,815 | 1.3% | 2 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $4.9M | 85,126 | 1.3% | 2 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $4.3M | 30,750 | 1.1% | 4 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $4.0M | 50,230 | 1.0% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.9M | 48,186 | 1.0% | 1 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $3.6M | 92,933 | 1.0% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $3.3M | 19,875 | 0.9% | 4 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $3.1M | 41,513 | 0.8% | 8 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.1M | 37,577 | 0.8% | 2 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $3.0M | 6,110 | 0.8% | 2 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $2.8M | 58,505 | 0.7% | 1 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $2.8M | 81,533 | 0.7% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.6M | 18,688 | 0.7% | 2 |
| SPECTRUM BRANDS HOLDINGS INC | [SPB](https://holderbook.com/stocks/SPB/) | $2.6M | 30,404 | 0.7% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.6M | 6,497 | 0.7% | 6 |
| EDGEWELL PERSONAL CARE CO | [EPC](https://holderbook.com/stocks/EPC/) | $2.4M | 89,367 | 0.6% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.4M | 5,513 | 0.6% | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.4M | 2,452 | 0.6% | 1 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $2.4M | 25,680 | 0.6% | 1 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $2.3M | 15,377 | 0.6% | 2 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $2.3M | 65,543 | 0.6% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.3M | 10,204 | 0.6% | 1 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $2.2M | 16,470 | 0.6% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.2M | 13,324 | 0.6% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.2M | 4,224 | 0.6% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.1M | 6,234 | 0.6% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.0M | 2,067 | 0.5% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.0M | 7,888 | 0.5% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $2.0M | 21,675 | 0.5% | 1 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $2.0M | 23,191 | 0.5% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $2.0M | 33,755 | 0.5% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.0M | 15,448 | 0.5% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.9M | 5,885 | 0.5% | 1 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $1.9M | 11,336 | 0.5% | 4 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $1.9M | 141,552 | 0.5% | 2 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $1.9M | 30,228 | 0.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 7,830 | 0.5% | 4 |
| H2O AMERICA | [HTO](https://holderbook.com/stocks/HTO/) | $1.9M | 30,464 | 0.5% | 2 |
| EPR PPTYS | [EPR](https://holderbook.com/stocks/EPR/) | $1.8M | 31,590 | 0.5% | 5 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $1.8M | 6,091 | 0.5% | 1 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $1.8M | 8,770 | 0.5% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.8M | 3,530 | 0.5% | 1 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $1.8M | 16,808 | 0.5% | 1 |
| NEWS CORP NEW | [NWS](https://holderbook.com/stocks/NWS/) | $1.8M | 63,159 | 0.5% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.8M | 9,984 | 0.5% | 5 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $1.7M | 3,800 | 0.5% | 1 |
| PROCORE TECHNOLOGIES INC | [PCOR](https://holderbook.com/stocks/PCOR/) | $1.7M | 42,405 | 0.5% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.7M | 1,789 | 0.5% | 3 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $1.7M | 78,779 | 0.4% | 1 |
| ALKERMES PLC | [ALKS](https://holderbook.com/stocks/ALKS/) | $1.7M | 31,649 | 0.4% | 3 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $1.6M | 54,482 | 0.4% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 8,093 | 0.4% | 4 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $1.6M | 2,610 | 0.4% | 1 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $1.6M | 4,449 | 0.4% | 3 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $1.5M | 4,649 | 0.4% | 2 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.5M | 32,013 | 0.4% | 1 |
| AMERICAN FINANCIAL GROUP INC | [AFG](https://holderbook.com/stocks/AFG/) | $1.5M | 10,837 | 0.4% | 3 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $1.5M | 18,885 | 0.4% | 1 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $1.5M | 26,112 | 0.4% | 1 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.5M | 19,105 | 0.4% | 2 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $1.5M | 5,231 | 0.4% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.5M | 14,176 | 0.4% | 3 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $1.5M | 86,687 | 0.4% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.4M | 11,744 | 0.4% | 1 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $1.4M | 7,030 | 0.4% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.4M | 3,529 | 0.4% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.4M | 59,596 | 0.4% | 1 |
| DOLE PLC | [DOLE](https://holderbook.com/stocks/DOLE/) | $1.4M | 103,560 | 0.4% | 1 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $1.4M | 36,088 | 0.4% | 3 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.4M | 1,322 | 0.4% | 2 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $1.4M | 5,150 | 0.4% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.3M | 4,993 | 0.4% | 3 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $1.3M | 6,312 | 0.4% | 1 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $1.3M | 33,152 | 0.4% | 1 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $1.3M | 11,852 | 0.3% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.3M | 4,331 | 0.3% | 1 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $1.3M | 25,241 | 0.3% | 1 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $1.3M | 3,166 | 0.3% | 1 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $1.3M | 17,023 | 0.3% | 2 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $1.3M | 48,907 | 0.3% | 1 |
| RHYTHM PHARMACEUTICALS INC | [RYTM](https://holderbook.com/stocks/RYTM/) | $1.3M | 11,282 | 0.3% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.2M | 9,123 | 0.3% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.2M | 8,906 | 0.3% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.2M | 27,156 | 0.3% | 1 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $1.2M | 36,023 | 0.3% | 2 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $1.2M | 14,815 | 0.3% | 4 |
| PATTERSON-UTI ENERGY INC | [PTEN](https://holderbook.com/stocks/PTEN/) | $1.2M | 132,703 | 0.3% | 2 |
| BATH & BODY WORKS INC | [BBWI](https://holderbook.com/stocks/BBWI/) | $1.2M | 51,869 | 0.3% | 2 |
| WINGSTOP INC | [WING](https://holderbook.com/stocks/WING/) | $1.2M | 6,776 | 0.3% | 1 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $1.2M | 3,224 | 0.3% | 2 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $1.2M | 22,725 | 0.3% | 2 |
| SIX FLAGS ENTERTAINMENT CORP | [FUN](https://holderbook.com/stocks/FUN/) | $1.2M | 54,646 | 0.3% | 1 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $1.2M | 8,955 | 0.3% | 3 |
| AGIOS PHARMACEUTICALS INC | [AGIO](https://holderbook.com/stocks/AGIO/) | $1.2M | 31,097 | 0.3% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.2M | 16,037 | 0.3% | 1 |
| QIAGEN NV | [QGEN](https://holderbook.com/stocks/QGEN/) | $1.1M | 29,401 | 0.3% | 2 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $1.1M | 23,946 | 0.3% | 1 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $1.1M | 7,121 | 0.3% | 2 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.1M | 13,376 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.5% | +14.8% | -0.3% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 100% |
| Q3 2024 | +7.7% | +5.4% | +2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $379.5M | 486 |
| Q1 2026 | $402.3M | 503 |
| Q4 2025 | $397.8M | 492 |
| Q3 2025 | $339.9M | 561 |
| Q2 2025 | $377.3M | 578 |
| Q1 2025 | $346.2M | 590 |
| Q4 2024 | $296.6M | 550 |
| Q3 2024 | $259.4M | 501 |
| Q2 2024 | $239.8M | 465 |
| Q1 2024 | $131.6M | 355 |
| Q4 2023 | $132.5M | 347 |
| Q3 2023 | $142.7M | 369 |