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Bridgefront Capital, LLC

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $379,527,412

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. COLGATE PALMOLIVE CO · COM · 194162103 · shares: $5,530,779
  2. KIMBERLY-CLARK CORP · COM · 494368103 · shares: $4,919,343
  3. TYSON FOODS INC · CL A · 902494103 · shares: $4,873,464
  4. CONSTELLATION BRANDS INC · CL A · 21036P108 · shares: $4,277,018
  5. LAUDER ESTEE COS INC · CL A · 518439104 · shares: $3,965,659
  6. COCA COLA CO · COM · 191216100 · shares: $3,916,076
  7. MOLSON COORS BEVERAGE CO · CL B · 60871R209 · shares: $3,620,670
  8. AMERICAN TOWER CORP · COM · 03027X100 · shares: $3,250,954
  9. AGREE RLTY CORP · COM · 008492100 · shares: $3,144,195
  10. WELLS FARGO & CO · COM · 949746101 · shares: $3,105,363

Reported holdings

486 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
FLEX LTDORDY2573F102 — 6,868 shares $1,113,097
SANDISK CORPCOM80004C200 — 485 shares $1,102,759
ZILLOW GROUP INCCL C CAP STK98954M200 — 34,931 shares $1,101,025
CENTENE CORP DELCOM15135B101 — 17,117 shares $1,098,740
TEXAS ROADHOUSE INCCOM882681109 — 5,615 shares $1,084,986
NETSTREIT CORPCOM64119V303 — 50,928 shares $1,076,109
UTZ BRANDS INCCOM CL A918090101 — 139,413 shares $1,073,480
DANAHER CORP DELCOM235851102 — 5,634 shares $1,073,164
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 12,110 shares $1,072,946
BIO-TECHNE CORPCOM09073M104 — 15,017 shares $1,060,951
RHCOM74967X103 — 6,425 shares $1,058,390
AMER SPORTS INCCOM SHSG0260P102 — 31,184 shares $1,055,267
JEFFERIES FINANCIAL GROUP INCOM47233W109 — 20,896 shares $1,044,382
VALERO ENERGY CORPCOM91913Y100 — 3,997 shares $1,040,979
PINTEREST INCCL A72352L106 — 48,917 shares $1,028,725
LINEAGE INCCOM53566V106 — 23,288 shares $1,007,206
ARISTA NETWORKS INCCOM SHS040413205 — 5,847 shares $993,288
GENERAL MTRS COCOM37045V100 — 12,822 shares $988,320
FIRST AMERN FINL CORPCOM31847R102 — 14,305 shares $981,180
CBOE GLOBAL MKTS INCCOM12503M108 — 4,027 shares $977,232
BRIXMOR PPTY GROUP INCCOM11120U105 — 30,633 shares $965,858
NU HLDGS LTDORD SHS CL AG6683N103 — 72,128 shares $963,630
ON HLDG AGNAMEN AKT AH5919C104 — 27,126 shares $960,803
IRHYTHM HOLDINGS INCCOM450056106 — 8,009 shares $952,671
GOLAR LNG LTDSHSG9456A100 — 19,018 shares $947,857
BRUNSWICK CORPCOM117043109 — 11,177 shares $941,550
ADVANCED MICRO DEVICES INCCOM007903107 — 1,596 shares $927,132
SOLVENTUM CORPCOM SHS83444M101 — 12,004 shares $926,109
RBC BEARINGS INCCOM75524B104 — 1,423 shares $916,497
CAESARS ENTERTAINMENT INC NECOM12769G100 — 30,202 shares $911,496
ANALOG DEVICES INCCOM032654105 — 2,260 shares $897,604
REPLIGEN CORPCOM759916109 — 6,541 shares $892,454
WEYERHAEUSER COCOM NEW962166104 — 37,261 shares $892,028
TEMPUS AI INCCL A88023B103 — 15,329 shares $888,009
SUMMIT THERAPEUTICS INCCOM86627T108 — 60,416 shares $880,261
STERLING INFRASTRUCTURE INCCOM859241101 — 1,046 shares $877,971
KINETIK HOLDINGS INCCOM NEW CL A02215L209 — 18,044 shares $872,247
ACADIA HEALTHCARE COMPANY INCOM00404A109 — 29,452 shares $869,718
ROLLINS INCCOM775711104 — 20,824 shares $869,194
DATADOG INCCL A COM23804L103 — 3,327 shares $866,218
TRIMBLE INCCOM896239100 — 16,832 shares $861,462
DEVON ENERGY CORP NEWCOM25179M103 — 20,708 shares $855,655
ALLIANT ENERGY CORPCOM018802108 — 11,102 shares $846,972
IQVIA HLDGS INCCOM46266C105 — 4,366 shares $843,599
UDR INCCOM902653104 — 21,115 shares $842,911
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 — 10,412 shares $842,227
AMKOR TECHNOLOGY INCCOM031652100 — 9,748 shares $840,570
SAILPOINT INCCOM78781J109 — 57,314 shares $839,077
NUCOR CORPCOM670346105 — 3,758 shares $837,095
MSC INDL DIRECT INCCL A553530106 — 6,901 shares $820,874
UNIVERSAL HLTH SVCS INCCL B913903100 — 5,507 shares $818,836
NASDAQ INCCOM631103108 — 10,305 shares $812,240
HUBSPOT INCCOM443573100 — 4,421 shares $806,877
MASTERCARD INCORPORATEDCL A57636Q104 — 1,559 shares $800,702
FORTINET INCCOM34959E109 — 5,183 shares $796,212
HF SINCLAIR CORPCOM403949100 — 11,404 shares $794,289
CAMECO CORPCOM13321L108 — 7,795 shares $793,999
UNUM GROUPCOM91529Y106 — 8,851 shares $791,279
UNITED THERAPEUTICS CORP DELCOM91307C102 — 1,457 shares $789,446
FIDELITY NATL FINL INCCOM SHS31620R303 — 16,733 shares $789,128
SBA COMMUNICATIONS CORPCL A78410G104 — 4,434 shares $782,424
FACTSET RESH SYS INCCOM303075105 — 3,398 shares $781,812
STEPSTONE GROUP INCCOM CL A85914M107 — 18,893 shares $781,414
TRACTOR SUPPLY COCOM892356106 — 24,651 shares $779,218
VALVOLINE INCCOM92047W101 — 19,554 shares $773,165
MONGODB INCCL A60937P106 — 2,288 shares $768,539
ALBEMARLE CORPCOM012653101 — 5,676 shares $766,430
LOAR HOLDINGS INCCOM SHS53947R105 — 9,497 shares $765,553
CECO ENVIRONMENTAL CORPCOM125141101 — 8,421 shares $764,122
BIOHAVEN LTDCOMG1110E107 — 51,351 shares $764,103
DELL TECHNOLOGIES INCCL C24703L202 — 1,754 shares $756,781
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 — 7,871 shares $755,459
PAN AMERN SILVER CORPCOM697900108 — 16,848 shares $754,622
LIONSGATE STUDIOS CORPCOM53626N102 — 49,228 shares $753,681
NEBIUS GROUP N.V.SHS CLASS AN97284108 — 2,708 shares $747,868
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 4,565 shares $745,510
AGCO CORPCOM001084102 — 6,210 shares $743,337
COSTAR GROUP INCCOM22160N109 — 25,853 shares $732,157
QUEST DIAGNOSTICS INCCOM74834L100 — 3,445 shares $730,168
BENTLEY SYS INCCOM CL B08265T208 — 24,391 shares $729,047
QUANTA SVCS INCCOM74762E102 — 1,003 shares $722,200
ENERSYSCOM29275Y102 — 3,084 shares $721,101
MGE ENERGY INCCOM55277P104 — 8,798 shares $717,389
FREEPORT MCMORAN INCCL B35671D857 — 11,377 shares $715,500
MSCI INCCOM55354G100 — 1,277 shares $715,171
GE AEROSPACECOM NEW369604301 — 1,913 shares $714,945
STRIDE INCCOM86333M108 — 8,274 shares $713,550
US BANCORPCOM NEW902973304 — 11,726 shares $708,250
AMETEK INCCOM031100100 — 2,912 shares $704,529
ROIVANT SCIENCES LTDSHSG76279101 — 19,746 shares $698,811
COPART INCCOM217204106 — 24,261 shares $683,918
AECOMCOM00766T100 — 9,773 shares $682,155
J & J SNACK FOODS CORPCOM466032109 — 9,122 shares $670,011
WESTLAKE CORPORATIONCOM960413102 — 9,068 shares $661,964
DIGI INTL INCCOM253798102 — 8,800 shares $659,560
SABRA HEALTH CARE REIT INCCOM78573L106 — 33,675 shares $656,999
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 — 8,398 shares $653,952
ROBLOX CORPCL A771049103 — 12,018 shares $653,539
KITE REALTY GROUP TRUSTCOM NEW49803T300 — 22,904 shares $650,016
GEO GROUP INCCOM36162J106 — 21,787 shares $643,806