Bridgefront Capital, Llc Portfolio Stock Holdings
Bridgefront Capital, Llc disclosed 503 stock positions valued at approximately $402.3 million in its latest SEC 13F filing. The largest holdings include TAKE-TWO INTERACTIVE SOFTWAR, TPG INC, and CONSTELLATION BRANDS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 503
- Portfolio Value
- $402.3M
Holdings by Sector
Bridgefront Capital, Llc Portfolio Holdings in Q1 2026
493 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 1.06% | 21,658 | +21,658 | +100.00% | $4,277,455 |
| TPG INC | TPG | Financial Services | 0.95% | 94,752 | +94,752 | +100.00% | $3,838,404 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.87% | 23,203 | -10,382 | -30.91% | $3,480,450 |
| BROADCOM INC | AVGO | Technology | 0.86% | 11,175 | +10,258 | +1118.65% | $3,458,774 |
| OVINTIV INC | OVV | Energy | 0.86% | 58,058 | +58,058 | +100.00% | $3,446,323 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.85% | 35,582 | +35,582 | +100.00% | $3,432,596 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.83% | 32,222 | +32,222 | +100.00% | $3,339,166 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 0.78% | 74,120 | +74,120 | +100.00% | $3,132,311 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.77% | 10,911 | +10,911 | +100.00% | $3,080,939 |
| EQT CORP | EQT | Energy | 0.75% | 47,718 | +43,808 | +1120.41% | $3,036,774 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.72% | 81,736 | +81,736 | +100.00% | $2,899,993 |
| AMGEN INC | AMGN | Healthcare | 0.72% | 8,228 | +8,228 | +100.00% | $2,895,022 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.71% | 8,485 | +1,934 | +29.52% | $2,866,572 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.68% | 143,651 | +143,651 | +100.00% | $2,752,353 |
| AGREE RLTY CORP | ADC | Real Estate | 0.68% | 36,356 | +22,260 | +157.92% | $2,740,515 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.67% | 126,866 | +42,528 | +50.43% | $2,704,783 |
| CBRE GROUP INC | CBRE | Real Estate | 0.67% | 19,751 | +17,462 | +762.87% | $2,675,470 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.66% | 35,456 | +35,456 | +100.00% | $2,668,064 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.66% | 2,949 | +2,949 | +100.00% | $2,640,063 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.66% | 5,725 | +3,725 | +186.25% | $2,639,168 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.66% | 4,366 | +4,366 | +100.00% | $2,638,767 |
| RUBRIK INC. | RBRK | Technology | 0.65% | 53,485 | +25,321 | +89.91% | $2,619,160 |
| LINDE PLC | LIN | Other | 0.64% | 5,163 | +5,163 | +100.00% | $2,559,609 |
| APPLIED MATLS INC | AMAT | Technology | 0.61% | 7,230 | +7,230 | +100.00% | $2,471,142 |
| CHENIERE ENERGY INC | LNG | Energy | 0.61% | 8,672 | -10,545 | -54.87% | $2,460,767 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.60% | 21,888 | +11,871 | +118.51% | $2,402,865 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.59% | 32,061 | +28,701 | +854.20% | $2,388,545 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.59% | 5,674 | +5,674 | +100.00% | $2,364,583 |
| SIMPLY GOOD FOODS CO | SMPL | Consumer Defensive | 0.59% | 164,282 | +164,282 | +100.00% | $2,357,447 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.58% | 23,169 | +13,786 | +146.93% | $2,322,692 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.58% | 48,362 | +48,362 | +100.00% | $2,319,925 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.57% | 50,055 | +50,055 | +100.00% | $2,292,519 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.55% | 9,726 | -7,482 | -43.48% | $2,222,196 |
| BELLRING BRANDS INC | BRBR | Consumer Defensive | 0.53% | 133,140 | +133,140 | +100.00% | $2,142,223 |
| AMPHENOL CORP | APH | Technology | 0.53% | 16,768 | +12,159 | +263.81% | $2,118,637 |
| CITIGROUP INC | C | Financial Services | 0.52% | 18,447 | +18,447 | +100.00% | $2,092,074 |
| LKQ CORP | LKQ | Consumer Cyclical | 0.52% | 71,120 | +56,107 | +373.72% | $2,088,794 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.52% | 46,167 | +46,167 | +100.00% | $2,078,900 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.51% | 18,128 | +18,128 | +100.00% | $2,051,727 |
| ANALOG DEVICES INC | ADI | Technology | 0.51% | 6,446 | +6,446 | +100.00% | $2,050,730 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.51% | 4,085 | +4,085 | +100.00% | $2,041,111 |
| IDACORP INC | IDA | Utilities | 0.50% | 14,175 | +14,175 | +100.00% | $2,026,600 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.48% | 10,658 | +5,361 | +101.21% | $1,944,339 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.48% | 45,131 | +3,445 | +8.26% | $1,943,341 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.48% | 30,630 | +6,862 | +28.87% | $1,922,033 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.47% | 13,493 | +13,493 | +100.00% | $1,903,997 |
| PORTLAND GEN ELEC CO | POR | Utilities | 0.47% | 35,676 | +35,676 | +100.00% | $1,882,623 |
| NEWS CORP NEW | NWSA | Communication Services | 0.47% | 75,448 | +66,213 | +716.98% | $1,880,919 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.46% | 10,790 | +3,989 | +58.65% | $1,862,138 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.46% | 76,917 | +76,917 | +100.00% | $1,840,624 |
| PEPSICO INC | PEP | Consumer Defensive | 0.46% | 11,840 | +11,840 | +100.00% | $1,838,634 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.46% | 7,967 | +2,497 | +45.65% | $1,836,075 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.45% | 3,644 | +3,644 | +100.00% | $1,791,135 |
| AMETEK INC | AME | Industrials | 0.44% | 8,270 | +5,978 | +260.82% | $1,772,757 |
| GEN DIGITAL INC | GEN | Technology | 0.42% | 90,025 | +90,025 | +100.00% | $1,695,171 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.42% | 29,377 | -11,542 | -28.21% | $1,693,290 |
| AUTODESK INC | ADSK | Technology | 0.42% | 7,061 | -1,351 | -16.06% | $1,690,403 |
| WORKIVA INC | WK | Technology | 0.41% | 27,855 | +16,473 | +144.73% | $1,660,994 |
| DOLBY LABORATORIES INC | DLB | Industrials | 0.41% | 27,498 | +27,498 | +100.00% | $1,651,530 |
| EPR PPTYS | EPR | Real Estate | 0.41% | 33,006 | +20,199 | +157.72% | $1,648,980 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.41% | 51,022 | +51,022 | +100.00% | $1,633,214 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.40% | 12,419 | +3,991 | +47.35% | $1,626,268 |
| PENTAIR PLC | G7S00T104 | Other | 0.40% | 18,597 | +18,597 | +100.00% | $1,619,985 |
| TORO CO | TTC | Industrials | 0.40% | 17,173 | +12,487 | +266.47% | $1,604,645 |
| FRESHPET INC | FRPT | Consumer Defensive | 0.39% | 26,796 | +26,796 | +100.00% | $1,579,892 |
| ZOOMINFO TECHNOLOGIES INC | ZI | Technology | 0.39% | 261,578 | +261,578 | +100.00% | $1,564,236 |
| GE AEROSPACE | GE | Industrials | 0.38% | 5,418 | +3,320 | +158.25% | $1,537,466 |
| WENDYS CO | WEN | Consumer Cyclical | 0.38% | 220,950 | +589 | +0.27% | $1,535,603 |
| ARROW ELECTRS INC | ARW | Technology | 0.38% | 10,673 | +10,673 | +100.00% | $1,530,615 |
| SERVICENOW INC | NOW | Technology | 0.38% | 14,472 | +4,451 | +44.42% | $1,513,048 |
| VEEVA SYS INC | VEEV | Healthcare | 0.38% | 8,596 | -4,194 | -32.79% | $1,509,973 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 0.37% | 14,498 | +11,445 | +374.88% | $1,470,242 |
| ARISTA NETWORKS INC | ANET | Other | 0.36% | 11,932 | +3,849 | +47.62% | $1,465,011 |
| SL GREEN RLTY CORP | SLG | Real Estate | 0.36% | 39,607 | +39,607 | +100.00% | $1,463,083 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.36% | 48,471 | -15,407 | -24.12% | $1,459,947 |
| DYNATRACE INC | DT | Technology | 0.36% | 39,351 | +27,007 | +218.79% | $1,455,200 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 1,547 | +886 | +134.04% | $1,422,884 |
| HALLIBURTON CO | HAL | Energy | 0.34% | 34,986 | +34,986 | +100.00% | $1,364,104 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.34% | 18,925 | +6,711 | +54.95% | $1,358,247 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.34% | 4,632 | +4,632 | +100.00% | $1,356,018 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.33% | 6,220 | -13,140 | -67.87% | $1,347,439 |
| NASDAQ INC | NDAQ | Financial Services | 0.33% | 15,683 | +15,683 | +100.00% | $1,331,330 |
| HF SINCLAIR CORP | DINO | Energy | 0.32% | 20,793 | +20,793 | +100.00% | $1,297,275 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.32% | 1,108 | +1,108 | +100.00% | $1,284,128 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.32% | 9,991 | +4,634 | +86.50% | $1,282,045 |
| EMCOR GROUP INC | EME | Industrials | 0.32% | 1,734 | +1,734 | +100.00% | $1,280,230 |
| WILLIAMS COS INC | WMB | Energy | 0.32% | 17,517 | -3,513 | -16.70% | $1,274,887 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.31% | 7,798 | +7,798 | +100.00% | $1,267,019 |
| SYNOPSYS INC | SNPS | Technology | 0.31% | 3,193 | +1,929 | +152.61% | $1,265,961 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.31% | 5,962 | +2,938 | +97.16% | $1,263,348 |
| APPLE INC | AAPL | Technology | 0.31% | 4,965 | -3,448 | -40.98% | $1,260,067 |
| THE CIGNA GROUP | CI | Healthcare | 0.31% | 4,708 | -975 | -17.16% | $1,255,859 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.31% | 19,117 | +19,117 | +100.00% | $1,227,311 |
| ROCKET COS INC | RKT | Financial Services | 0.30% | 85,953 | +48,057 | +126.81% | $1,224,830 |
| THE TRADE DESK INC | TTD | Technology | 0.30% | 53,561 | -3,169 | -5.59% | $1,215,299 |
| INVITATION HOMES INC | INVH | Real Estate | 0.30% | 48,564 | +48,564 | +100.00% | $1,206,815 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.30% | 65,804 | +65,804 | +100.00% | $1,202,239 |
| GENPACT LIMITED | G | Other | 0.30% | 31,945 | +14,387 | +81.94% | $1,189,951 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.29% | 14,708 | +14,708 | +100.00% | $1,184,876 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.29% | 2,765 | +2,765 | +100.00% | $1,174,268 |