Bridgefront Capital, LLC

AUSTIN, TX · CIK 1725690 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$488.5m
Staff7 · 5 in investment roles
Main clients (by assets)Private funds 100%
Websitebridgefrontcap.com
Form ADV · 2026-03-27SEC adviser record

Legal entityBRIDGEFRONT CAPITAL, LLC (US)

Others nearbyAustin, TX

$379.5m reported value -5.7% vs Q1 2026

486positions

10.7%in top 10

290 new 98 added 98 reduced 307 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	COLGATE PALMOLIVE CO COM CL	CL	60,327	$5.5m1.46%	1.46%	New
2	KIMBERLY-CLARK CORP COM KMB	KMB	44,815	$4.9m1.30%	1.30%	Added +9.2k	+9,233 25.9%
3	TYSON FOODS INC CL A TSN	TSN	85,126	$4.9m1.28%	1.28%	Added +70.2k	+70,243 472.0%
4	CONSTELLATION BRANDS INC CL A STZ	STZ	30,750	$4.3m1.13%	1.13%	Added +7.5k	+7,547 32.5%
5	LAUDER ESTEE COS INC CL A EL	EL	50,230	$4.0m1.04%	1.04%	Added +31.3k	+31,305 165.4%
6	COCA COLA CO COM KO	KO	48,186	$3.9m1.03%	1.03%	New
7	MOLSON COORS BEVERAGE CO CL B TAP	TAP	92,933	$3.6m0.95%	0.95%	Added +47.8k	+47,802 105.9%
8	AMERICAN TOWER CORP NEW COM AMT	AMT	19,875	$3.3m0.86%	0.86%	Added +9.1k	+9,085 84.2%
9	AGREE RLTY CORP COM ADC	ADC	41,513	$3.1m0.83%	0.83%	Added +5.2k	+5,157 14.2%
10	WELLS FARGO CO NEW COM WFC	WFC	37,577	$3.1m0.82%	0.82%	Added +24.1k	+24,050 177.8%
11	TRANE TECHNOLOGIES PLC SHS TT	TT	6,110	$3.0m0.79%	0.79%	Added +436	+436 7.7%
12	OCCIDENTAL PETE CORP COM OXY	OXY	58,505	$2.8m0.75%	0.75%	New
13	HALLIBURTON CO COM HAL	HAL	81,533	$2.8m0.73%	0.73%	Added +46.5k	+46,547 133.0%
14	CITIGROUP INC COM NEW C	C	18,688	$2.6m0.69%	0.69%	Added +241	+241 1.3%
15	SPECTRUM BRANDS HLDGS INC NE COM SPB	SPB	30,404	$2.6m0.69%	0.69%	Added +26.3k	+26,315 643.6%
16	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	6,497	$2.6m0.68%	0.68%	Added +772	+772 13.5%
17	EDGEWELL PERS CARE CO COM EPC	EPC	89,367	$2.4m0.63%	0.63%	Added +61.7k	+61,728 223.3%
18	LAM RESEARCH CORP COM NEW LRCX	LRCX	5,513	$2.4m0.63%	0.63%	Added +4.1k	+4,121 296.1%
19	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	2,452	$2.4m0.62%	0.62%	New
20	KKR & CO INC COM KKR	KKR	25,680	$2.4m0.62%	0.62%	New
21	IDACORP INC COM IDA	IDA	15,377	$2.3m0.61%	0.61%	Added +1.2k	+1,202 8.5%
22	GENERAL MLS INC COM GIS	GIS	65,543	$2.3m0.60%	0.60%	New
23	CME GROUP INC COM CME	CME	10,204	$2.3m0.59%	0.59%	New
24	CBRE GROUP INC CL A CBRE	CBRE	16,470	$2.2m0.58%	0.58%	Reduced -3.3k	-3,281 -16.6%
25	3M CO COM MMM	MMM	13,324	$2.2m0.57%	0.57%	New
26	LOCKHEED MARTIN CORP COM LMT	LMT	4,224	$2.2m0.57%	0.57%	Reduced -142	-142 -3.2%
27	VISA INC COM CL A V	V	6,234	$2.1m0.56%	0.56%	New
28	PARKER-HANNIFIN CORP COM PH	PH	2,067	$2.0m0.53%	0.53%	Reduced -882	-882 -29.9%
29	JOHNSON & JOHNSON COM JNJ	JNJ	7,888	$2.0m0.53%	0.53%	New
30	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	21,675	$2.0m0.53%	0.53%	New
31	GODADDY INC CL A GDDY	GDDY	23,191	$2.0m0.52%	0.52%	New
32	MONDELEZ INTL INC CL A MDLZ	MDLZ	33,755	$2.0m0.51%	0.51%	Added +4.4k	+4,378 14.9%
33	GILEAD SCIENCES INC COM GILD	GILD	15,448	$2.0m0.51%	0.51%	New
34	JPMORGAN CHASE & CO COM JPM	JPM	5,885	$1.9m0.51%	0.51%	New
35	NVENT ELECTRIC PLC SHS NVT	NVT	11,336	$1.9m0.51%	0.51%	Added +3.0k	+2,976 35.6%
36	ALBERTSONS COS INC COMMON STOCK ACI	ACI	141,552	$1.9m0.50%	0.50%	Added +82.5k	+82,522 139.8%
37	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	30,228	$1.9m0.49%	0.49%	Added +13.8k	+13,775 83.7%
38	AMAZON COM INC COM AMZN	AMZN	7,830	$1.9m0.49%	0.49%	Added +5.7k	+5,703 268.1%
39	SJW GROUP COM HTO	HTO	30,464	$1.9m0.49%	0.49%	Added +25.5k	+25,483 511.6%
40	EPR PPTYS COM SH BEN INT EPR	EPR	31,590	$1.8m0.48%	0.48%	Reduced -1.4k	-1,416 -4.3%
41	CLEAN HARBORS INC COM CLH	CLH	6,091	$1.8m0.48%	0.48%	New
42	ELECTRONIC ARTS INC COM EA	EA	8,770	$1.8m0.47%	0.47%	New
43	NORTHROP GRUMMAN CORP COM NOC	NOC	3,530	$1.8m0.47%	0.47%	New
44	INSMED INC COM PAR $.01 INSM	INSM	16,808	$1.8m0.47%	0.47%	New
45	NEWS CORP NEW CL B NWS	NWS	63,159	$1.8m0.47%	0.47%	Added +51.9k	+51,886 460.3%
46	AMPHENOL CORP CL A APH	APH	9,984	$1.8m0.46%	0.46%	Reduced -6.8k	-6,784 -40.5%
47	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	3,800	$1.7m0.46%	0.46%	New
48	PROCORE TECHNOLOGIES INC COM PCOR	PCOR	42,405	$1.7m0.45%	0.45%	New
49	BLACKROCK INC COM BLK	BLK	1,789	$1.7m0.45%	0.45%	Added +1.5k	+1,472 464.4%
50	HEALTHPEAK PROPERTIES INC COM DOC	DOC	78,779	$1.7m0.44%	0.44%	New
51	ALKERMES PLC SHS ALKS	ALKS	31,649	$1.7m0.44%	0.44%	Added +24.4k	+24,358 334.1%
52	INVITATION HOMES INC COM INVH	INVH	54,482	$1.6m0.43%	0.43%	Added +5.9k	+5,918 12.2%
53	NVIDIA CORPORATION COM NVDA	NVDA	8,093	$1.6m0.43%	0.43%	Added +4.9k	+4,947 157.2%
54	CARPENTER TECHNOLOGY CORP COM CRS	CRS	2,610	$1.6m0.42%	0.42%	New
55	WEST PHARMACEUTICAL SVSC INC COM WST	WST	4,449	$1.6m0.42%	0.42%	Added +1.3k	+1,253 39.2%
56	CORPAY INC COM SHS CPAY	CPAY	4,649	$1.5m0.41%	0.41%	Added +1.3k	+1,305 39.0%
57	CSX CORP COM CSX	CSX	32,013	$1.5m0.40%	0.40%	New
58	AMERICAN FINL GROUP INC OHIO COM AFG	AFG	10,837	$1.5m0.40%	0.40%	Added +8.0k	+8,008 283.1%
59	REGENCY CTRS CORP COM REG	REG	18,885	$1.5m0.40%	0.40%	New
60	ARAMARK COM ARMK	ARMK	26,112	$1.5m0.39%	0.39%	New
61	SHELL PLC SPON ADS SHEL	SHEL	19,105	$1.5m0.39%	0.39%	Added +16.5k	+16,535 643.4%
62	NXP SEMICONDUCTORS N V COM NXPI	NXPI	5,231	$1.5m0.39%	0.39%	New
63	CVS HEALTH CORP COM CVS	CVS	14,176	$1.5m0.39%	0.39%	Added +2.9k	+2,947 26.2%
64	PG&E CORP COM PCG	PCG	86,687	$1.5m0.38%	0.38%	New
65	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	11,744	$1.4m0.38%	0.38%	New
66	XPO INC COM XPO	XPO	7,030	$1.4m0.38%	0.38%	Added +2.0k	+2,024 40.4%
67	S&P GLOBAL INC COM SPGI	SPGI	3,529	$1.4m0.38%	0.38%	New
68	PFIZER INC COM PFE	PFE	59,596	$1.4m0.38%	0.38%	New
69	DOLE PLC ORD SHS DOLE	DOLE	103,560	$1.4m0.37%	0.37%	New
70	FIDELITY NATL INFORMATION SV COM FIS	FIS	36,088	$1.4m0.37%	0.37%	Added +24.1k	+24,125 201.7%
71	EQUINIX INC COM EQIX	EQIX	1,322	$1.4m0.36%	0.36%	Added +958	+958 263.2%
72	TD SYNNEX CORPORATION COM SNX	SNX	5,150	$1.4m0.36%	0.36%	New
73	HOWMET AEROSPACE INC COM HWM	HWM	4,993	$1.3m0.35%	0.35%	Reduced -3.0k	-2,974 -37.3%
74	REINSURANCE GRP OF AMERICA I COM NEW RGA	RGA	6,312	$1.3m0.35%	0.35%	New
75	CARETRUST REIT INC COM CTRE	CTRE	33,152	$1.3m0.35%	0.35%	New
76	RPM INTL INC COM RPM	RPM	11,852	$1.3m0.35%	0.35%	New
77	TEXAS INSTRS INC COM TXN	TXN	4,331	$1.3m0.34%	0.34%	New
78	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	25,241	$1.3m0.34%	0.34%	New
79	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	3,166	$1.3m0.34%	0.34%	New
80	AMERICAN INTL GROUP INC COM NEW AIG	AIG	17,023	$1.3m0.33%	0.33%	Reduced -18.4k	-18,433 -52.0%
81	FIRST HORIZON CORPORATION COM FHN	FHN	48,907	$1.3m0.33%	0.33%	New
82	RHYTHM PHARMACEUTICALS INC COM RYTM	RYTM	11,282	$1.3m0.33%	0.33%	Reduced -1.2k	-1,213 -9.7%
83	AMERICAN ELEC PWR CO INC COM AEP	AEP	9,123	$1.2m0.33%	0.33%	New
84	INTEL CORP COM INTC	INTC	8,906	$1.2m0.33%	0.33%	Reduced -2.4k	-2,391 -21.2%
85	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	27,156	$1.2m0.32%	0.32%	New
86	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	36,023	$1.2m0.32%	0.32%	Reduced -15.0k	-14,999 -29.4%
87	HASBRO INC COM HAS	HAS	14,815	$1.2m0.32%	0.32%	Added +5.7k	+5,715 62.8%
88	PATTERSON-UTI ENERGY INC COM PTEN	PTEN	132,703	$1.2m0.32%	0.32%	Added +60.0k	+60,014 82.6%
89	BATH & BODY WORKS INC COM BBWI	BBWI	51,869	$1.2m0.32%	0.32%	Added +31.1k	+31,148 150.3%
90	WINGSTOP INC COM WING	WING	6,776	$1.2m0.31%	0.31%	New
91	CARLISLE COS INC COM CSL	CSL	3,224	$1.2m0.31%	0.31%	Added +524	+524 19.4%
92	SOUTHWEST AIRLS CO COM LUV	LUV	22,725	$1.2m0.31%	0.31%	Added +15.8k	+15,796 228.0%
93	SIX FLAGS ENTERTAINMENT CORP COM FUN	FUN	54,646	$1.2m0.31%	0.31%	New
94	GARTNER INC COM IT	IT	8,955	$1.2m0.31%	0.31%	Added +7.1k	+7,068 374.6%
95	AGIOS PHARMACEUTICALS INC COM AGIO	AGIO	31,097	$1.2m0.30%	0.30%	Added +24.5k	+24,546 374.7%
96	ALTRIA GROUP INC COM MO	MO	16,037	$1.2m0.30%	0.30%	New
97	QIAGEN NV ORD SHARES QGEN	QGEN	29,401	$1.1m0.30%	0.30%	Added +20.1k	+20,133 217.2%
98	VIAVI SOLUTIONS INC COM VIAV	VIAV	23,946	$1.1m0.30%	0.30%	New
99	ENSIGN GROUP INC COM ENSG	ENSG	7,121	$1.1m0.30%	0.30%	Added +3.2k	+3,233 83.2%
100	SYSCO CORP COM SYY	SYY	13,376	$1.1m0.29%	0.29%	Added +7.8k	+7,785 139.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TAKE-TWO INTERACTIVE SOFTWAR TTWO	TTWO	21,658	$4.3m21.7k shares
BROADCOM INC AVGO	AVGO	11,175	$3.5m11.2k shares
OVINTIV INC OVV	OVV	58,058	$3.4m58.1k shares
CLOROX CO DEL CLX	CLX	32,222	$3.3m32.2k shares
LAMB WESTON HLDGS INC LW	LW	74,120	$3.1m74.1k shares
EQT CORP EQT	EQT	47,718	$3.0m47.7k shares
CELSIUS HLDGS INC CELH	CELH	81,736	$2.9m81.7k shares
AMGEN INC AMGN	AMGN	8,228	$2.9m8.2k shares
MICRON TECHNOLOGY INC MU	MU	8,485	$2.9m8.5k shares
HOST HOTELS & RESORTS INC HST	HST	143,651	$2.8m143.7k shares
LINDE PLC LIN	LIN	5,163	$2.6m5.2k shares
CHENIERE ENERGY INC LNG	LNG	8,672	$2.5m8.7k shares
EXPAND ENERGY CORPORATION EXE	EXE	21,888	$2.4m21.9k shares
SIMPLY GOOD FOODS CO SMPL	SMPL	164,282	$2.4m164.3k shares
CROWN HLDGS INC CCK	CCK	23,169	$2.3m23.2k shares
ROYALTY PHARMA PLC RPRX	RPRX	48,362	$2.3m48.4k shares
DUPONT DE NEMOURS INC DWDP	DWDP	16,685	$2.3m16.7k shares
FIVE BELOW INC FIVE	FIVE	9,726	$2.2m9.7k shares
BELLRING BRANDS INC BRBR	BRBR	133,140	$2.1m133.1k shares
CONSOLIDATED EDISON INC ED	ED	18,128	$2.1m18.1k shares
CAPITAL ONE FINL CORP COF	COF	10,658	$1.9m10.7k shares
NEWS CORP NEW NWSA	NWSA	75,448	$1.9m75.4k shares
ELANCO ANIMAL HEALTH INC ELAN	ELAN	76,917	$1.8m76.9k shares
PEPSICO INC PEP	PEP	11,840	$1.8m11.8k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	3,644	$1.8m3.6k shares