SEC 13F Intelligence

Managers / Q1 2026

Bridgefront Capital, LLC

CIK 0001725690 · 115 WILD BASIN ROAD, SUITE 109, AUSTIN, TX, 78746 · 512-623-7700

Reported Value
$402M
Q1 2026
Positions
503
Filings on Record
22
2019–present window
Filed
May 15, 2026
original filing

Summary

Bridgefront Capital, LLC reported $402M in U.S.-listed holdings across 503 positions for Q1 2026.

Its largest position, TTWO, represents 1.1% of the portfolio.

Compared with Q4 2025, the fund opened 316 new positions and exited 305.

Portfolio Metrics

Turnover
+70.1%
vs prior filed quarter
Top-10 Concentration
+8.6%
share of reported value
Largest Position
+1.1%
Take Two Interactive Softwar
New / Exited
316 / 305
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $292MQ4 ’20Q1 ’21: $321MQ2 ’21: $265MQ3 ’21: $96MQ3 ’21Q4 ’21: $103MQ1 ’22: $81MQ2 ’22: $90MQ2 ’22Q3 ’22: $98MQ4 ’22: $143MQ1 ’23: $164MQ1 ’23Q2 ’23: $185MQ3 ’23: $143MQ4 ’23: $132MQ4 ’23Q1 ’24: $132MQ2 ’24: $240MQ3 ’24: $259MQ3 ’24Q4 ’24: $297MQ1 ’25: $346MQ2 ’25: $377MQ2 ’25Q3 ’25: $340MQ4 ’25: $398MQ1 ’26: $402MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 86.0%Other: 6.4%REIT: 4.9%ADR: 2.6%NY Reg Shrs: 0.2%
  • Common Stock · 86.0% · $346M
  • Other · 6.4% · $26M
  • REIT · 4.9% · $20M
  • ADR · 2.6% · $10M
  • NY Reg Shrs · 0.2% · $732,814

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTWOTAKE-TWO INTERACTIVE SOFTWARNEW+21.7K21.7K+$4M$4M
TPGTPG INCNEW+94.8K94.8K+$4M$4M
OVVOVINTIV INCNEW+58.1K58.1K+$3M$3M
KMBKIMBERLY-CLARK CORPNEW+35.6K35.6K+$3M$3M
CLXCLOROX CO DELNEW+32.2K32.2K+$3M$3M
LWLAMB WESTON HLDGS INCNEW+74.1K74.1K+$3M$3M
KEYSKEYSIGHT TECHNOLOGIES INCNEW+10.9K10.9K+$3M$3M
CELHCELSIUS HLDGS INCNEW+81.7K81.7K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM1.06%$4M21.7K
2TPGTPG INCCOM CL A0.95%$4M94.8K
3CB1ACONSTELLATION BRANDS INCCL A0.87%$3M23.2K
4AVGOBROADCOM INCCOM0.86%$3M11.2K
5OVVOVINTIV INCCOM0.86%$3M58.1K
6KMBKIMBERLY-CLARK CORPCOM0.85%$3M35.6K
7CLXCLOROX CO DELCOM0.83%$3M32.2K
8LWLAMB WESTON HLDGS INCCOM0.78%$3M74.1K
9KEYSKEYSIGHT TECHNOLOGIES INCCOM0.77%$3M10.9K
10EQTEQT CORPCOM0.75%$3M47.7K
11CELHCELSIUS HLDGS INCCOM NEW0.72%$3M81.7K
12AMGNAMGEN INCCOM0.72%$3M8.2K
13MUMICRON TECHNOLOGY INCCOM0.71%$3M8.5K
14HSTHOST HOTELS & RESORTS INCCOM0.68%$3M143.7K
15ADCAGREE RLTY CORPCOM0.68%$3M36.4K
16PRPERMIAN RESOURCES CORPCLASS A COM0.67%$3M126.9K
17CBRECBRE GROUP INCCL A0.67%$3M19.8K
18AIGAMERICAN INTL GROUP INCCOM NEW0.66%$3M35.5K
19PHPARKER-HANNIFIN CORPCOM0.66%$3M2.9K
20ISRGINTUITIVE SURGICAL INCCOM NEW0.66%$3M5.7K
21LMTLOCKHEED MARTIN CORPCOM0.66%$3M4.4K
22RBRKRUBRIK INC.CL A0.65%$3M53.5K
23LINDE PLCSHS0.64%$3M5.2K
24AMATAPPLIED MATLS INCCOM0.61%$2M7.2K
25LNGCHENIERE ENERGY INCCOM NEW0.61%$2M8.7K
26EXEEXPAND ENERGY CORPORATIONCOM0.60%$2M21.9K
27GMGENERAL MTRS COCOM0.59%$2M32.1K
28TRANE TECHNOLOGIES PLCSHS0.59%$2M5.7K
29SMPLSIMPLY GOOD FOODS COCOM0.59%$2M164.3K
30CCKCROWN HLDGS INCCOM0.58%$2M23.2K
31ROYALTY PHARMA PLCSHS CLASS A0.58%$2M48.4K
32DWDPEURDUPONT DE NEMOURS INCCOM0.57%$2M50.1K
33FIVEFIVE BELOW INCCOM0.55%$2M9.7K
34BRBRBELLRING BRANDS INCCOMMON STOCK0.53%$2M133.1K
35APHAMPHENOL CORPCL A0.53%$2M16.8K
36TRVCCITIGROUP INCCOM NEW0.52%$2M18.4K
37LKQ1LKQ CORPCOM0.52%$2M71.1K
38AMKRAMKOR TECHNOLOGY INCCOM0.52%$2M46.2K
39EDCONSOLIDATED EDISON INCCOM0.51%$2M18.1K
40ADIANALOG DEVICES INCCOM0.51%$2M6.4K
41MAMASTERCARD INCORPORATEDCL A0.51%$2M4.1K
42IDAIDACORP INCCOM0.50%$2M14.2K
43COFCAPITAL ONE FINL CORPCOM0.48%$2M10.7K
44TAPMOLSON COORS BEVERAGE COCL B0.48%$2M45.1K
45BSXBOSTON SCIENTIFIC CORPCOM0.48%$2M30.6K
46TPRTAPESTRY INCCOM0.47%$2M13.5K
47PORPORTLAND GEN ELEC COCOM NEW0.47%$2M35.7K
48NWSANEWS CORP NEWCL A0.47%$2M75.4K
49AMTAMERICAN TOWER CORPCOM0.46%$2M10.8K
50ELANELANCO ANIMAL HEALTH INCCOM0.46%$2M76.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$402M503May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$398M492Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$340M561Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$377M578Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$346M590May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$297M550Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$259M501Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$240M465Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$132M355May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$132M347Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$143M369Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$185M428Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$164M403May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$143M350Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$98M292Nov 29, 202213F-HRchanges · EDGAR ↗
Q2 2022$90M288Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$81M251May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$103M287Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$96M296Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$265M577Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$321M638May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$292M582Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.