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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)
PIPER SANDLER COMPANIESCOM NEW724078209 — 8,899 shares $643,754
FRESHPET INCCOM358039105 — 10,803 shares $638,673
GRAPHIC PACKAGING HLDG COCOM388689101 — 60,280 shares $637,160
FEDERAL SIGNAL CORPCOM313855108 — 4,922 shares $632,428
EQUIFAX INCCOM294429105 — 3,978 shares $631,388
CHORD ENERGY CORPORATIONCOM NEW674215207 — 5,517 shares $630,593
MAXLINEAR INCCOM57776J100 — 4,860 shares $622,226
ENLIVEN THERAPEUTICS INCCOM29337E102 — 12,096 shares $613,872
TTM TECHNOLOGIES INCCOM87305R109 — 3,280 shares $613,426
FORTIVE CORPCOM34959J108 — 9,995 shares $610,595
MICROSOFT CORPCOM594918104 — 1,631 shares $608,396
BERKLEY W R CORPCOM084423102 — 8,603 shares $606,770
ALCOA CORPCOM013872106 — 11,610 shares $605,345
SOUTHWEST GAS HLDGS INCCOM844895102 — 6,815 shares $604,354
COMFORT SYS USA INCCOM199908104 — 303 shares $600,531
GENERAC HLDGS INCCOM368736104 — 2,041 shares $597,625
ASSURANT INCCOM04621X108 — 2,217 shares $595,331
NISOURCE INCCOM65473P105 — 12,518 shares $595,231
VOYA FINANCIAL INCCOM929089100 — 6,545 shares $592,519
FIRST MAJESTIC SILVER CORPCOM32076V103 — 34,847 shares $591,005
BLUE OWL CAPITAL INCCOM CL A09581B103 — 67,395 shares $589,706
WAVE LIFE SCIENCES LTDSHSY95308105 — 101,454 shares $589,448
LUCID GROUP INCCOM NEW549498202 — 88,008 shares $588,774
OUTFRONT MEDIA INCCOM NEW69007J304 — 17,955 shares $588,206
SAP SESPON ADR803054204 — 3,803 shares $586,080
ROSS STORES INCCOM778296103 — 2,728 shares $580,655
HAMILTON LANE INCCL A407497106 — 7,277 shares $573,646
LEIDOS HOLDINGS INCCOM525327102 — 5,559 shares $572,410
ALAMOS GOLD INCCOM CL A011532108 — 18,713 shares $567,752
ARROW ELECTRS INCCOM042735100 — 2,659 shares $567,457
SILGAN HLDGS INCCOM827048109 — 12,153 shares $563,778
ELI LILLY & COCOM532457108 — 467 shares $560,134
EMCOR GROUP INCCOM29084Q100 — 674 shares $559,339
VERISIGN INCCOM92343E102 — 2,215 shares $557,205
FTI CONSULTING INCCOM302941109 — 3,696 shares $550,741
EVEREST GROUP LTDCOMG3223R108 — 1,540 shares $550,134
ABBOTT LABORATORIESCOM002824100 — 6,050 shares $548,977
DTE ENERGY COCOM233331107 — 3,592 shares $547,313
SNOWFLAKE INCCOM SHS833445109 — 2,146 shares $546,157
IMMUNOVANT INCCOM45258J102 — 14,085 shares $542,695
VISTRA CORPCOM92840M102 — 3,421 shares $542,673
MONOLITHIC PWR SYS INCCOM609839105 — 388 shares $536,356
REDDIT INCCL A75734B100 — 3,085 shares $535,494
UNITI GROUP LLCCOM SHS912932100 — 46,291 shares $530,958
WORKIVA INCCOM CL A98139A105 — 10,902 shares $528,856
PPL CORPCOM69351T106 — 14,412 shares $523,876
LAS VEGAS SANDS CORPCOM517834107 — 11,335 shares $523,564
RTX CORPORATIONCOM75513E101 — 2,739 shares $519,670
VERSANT MEDIA GROUP INCCOM CL A925283103 — 14,392 shares $518,256
NIQ GLOBAL INTELLIGENCE PLCORDINARY SHARESG63755105 — 55,301 shares $517,064
HUBBELL INCCOM443510607 — 985 shares $515,352
OLD DOMINION FREIGHT LINE INCOM679580100 — 2,378 shares $515,075
EASTMAN CHEM COCOM277432100 — 7,682 shares $514,540
LUMENTUM HLDGS INCCOM55024U109 — 591 shares $507,113
GRINDR INCCOM39854F101 — 35,058 shares $503,783
BHP BILLITON LIMITEDSPONSORED ADS088606108 — 6,032 shares $502,526
LATTICE SEMICONDUCTOR CORPCOM518415104 — 3,269 shares $500,026
POLARIS INCCOM731068102 — 7,300 shares $499,612
XENON PHARMACEUTICALS INCCOM98420N105 — 8,239 shares $497,306
BUNGE GLOBAL SACOM SHSH11356104 — 4,646 shares $495,868
SOLARIS ENERGY INFRAS INCCOM CL A83418M103 — 6,122 shares $492,576
SCHOLASTIC CORPCOM807066105 — 10,672 shares $490,912
PEGASYSTEMS INCCOM705573103 — 16,257 shares $487,222
COREBRIDGE FINL INCCOM21871X109 — 17,012 shares $487,054
VICTORY CAP HLDGS INC DELCOM CL A92645B103 — 5,773 shares $485,278
ALKAMI TECHNOLOGY INCCOM01644J108 — 26,768 shares $485,036
VIKING THERAPEUTICS INCCOM92686J106 — 12,347 shares $481,656
NOVARTIS AGSPONSORED ADR66987V109 — 3,062 shares $479,877
TRANSUNIONCOM89400J107 — 6,573 shares $474,176
METTLER TOLEDO INTERNATIONALCOM592688105 — 371 shares $473,956
PLANET FITNESS MASTER ISSUERCL A72703H101 — 9,062 shares $472,765
UNITED RENTALS INCCOM911363109 — 414 shares $469,016
CALIFORNIA RES CORPCOM STOCK13057Q305 — 8,829 shares $466,789
TAPESTRY INCCOM876030107 — 3,177 shares $465,049
VISHAY INTERTECHNOLOGY INCCOM928298108 — 8,585 shares $461,701
ATLASSIAN CORPORATIONCL A049468101 — 5,909 shares $459,661
UL SOLUTIONS INCCLASS A COM SHS903731107 — 4,508 shares $459,185
SCORPIO TANKERS INCSHSY7542C130 — 6,627 shares $458,986
NATIONAL GRID PLCSPONSORED ADR NE636274409 — 5,510 shares $456,614
EAGLE MATLS INCCOM26969P108 — 2,021 shares $454,725
MERIT MED SYS INCCOM589889104 — 6,473 shares $448,838
APPLIED MATLS INCCOM038222105 — 618 shares $446,814
VARONIS SYS INCCOM922280102 — 10,568 shares $443,433
AGNC INVT CORPCOM00123Q104 — 40,627 shares $442,834
VIPER ENERGY INCCL A64361Q101 — 10,333 shares $438,119
HELIOS TECHNOLOGIES INCCOM42328H109 — 4,893 shares $436,700
MCKESSON CORPCOM58155Q103 — 577 shares $435,981
GDS HLDGS LTDSPONSORED ADS36165L108 — 14,500 shares $435,435
EZCORP INCCL A NON VTG302301106 — 12,527 shares $433,058
NORFOLK SOUTHN CORPCOM655844108 — 1,363 shares $428,786
VICOR CORPCOM925815102 — 1,122 shares $426,113
NAVAN INCCL A639193101 — 18,612 shares $425,656
OLIN CORPCOM PAR $1680665205 — 21,277 shares $421,710
CAVA GROUP INCCOM148929102 — 5,306 shares $416,415
WEX INCCOM96208T104 — 2,946 shares $415,651
ALEXANDRIA REAL ESTATE EQ INCOM015271109 — 7,823 shares $413,446
LANDBRIDGE COMPANY LLCCL A514952100 — 5,207 shares $412,603
BOYD GAMING CORPCOM103304101 — 4,642 shares $410,028
RUBRIK INC.CL A781154109 — 5,069 shares $406,939
AMERICOLD REALTY TRUST INCCOM03064D108 — 25,824 shares $405,953