Filed: 2/13/2026ACC: 0001420506-26-000384
📋 What this filing means
BRIDGEFRONT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 492 equity positions with a total reported market value of $397.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
492
Positions
$397.80M
Total AUM (reported)
8.75M
Total Shares
Allocation by class
COM$263.87M66.3%
CL A$43.21M10.9%
COM NEW$18.03M4.5%
COM CL A$10.33M2.6%
SHS$8.73M2.2%
COM SHS$6.80M1.7%
CL A COM$6.78M1.7%
Portfolio Concentration
Top 3$14.43M3.6%
4–10$24.22M6.1%
11–25$39.04M9.8%
Rest$320.11M80.5%
Top 3 weight
3.6%
Top 10 weight
9.7%
Voting Authority Distribution
Total shares with voting rights: 8.75M
Sole
Full voting authority
8.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole492
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings492
Rows:
MICROSOFT CORP
SOLEShares10.91K
TypeSH
Market value$5.28M
1.33%
Sole
10.91K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares33.59K
TypeSH
Market value$4.63M
1.16%
Sole
33.59K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares59.43K
TypeSH
Market value$4.52M
1.14%
Sole
59.43K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares12.27K
TypeSH
Market value$3.75M
0.94%
Sole
12.27K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares19.22K
TypeSH
Market value$3.74M
0.94%
Sole
19.22K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares19.36K
TypeSH
Market value$3.49M
0.88%
Sole
19.36K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares74.24K
TypeSH
Market value$3.45M
0.87%
Sole
74.24K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares7.84K
TypeSH
Market value$3.29M
0.83%
Sole
7.84K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares24.01K
TypeSH
Market value$3.27M
0.82%
Sole
24.01K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares17.21K
TypeSH
Market value$3.24M
0.81%
Sole
17.21K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares16.07K
TypeSH
Market value$2.98M
0.75%
Sole
16.07K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares38.18K
TypeSH
Market value$2.93M
0.74%
Sole
38.18K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares12.79K
TypeSH
Market value$2.86M
0.72%
Sole
12.79K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares114.65K
TypeSH
Market value$2.85M
0.72%
Sole
114.65K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares22.47K
TypeSH
Market value$2.78M
0.70%
Sole
22.47K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares26.43K
TypeSH
Market value$2.72M
0.68%
Sole
26.43K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares186.66K
TypeSH
Market value$2.60M
0.65%
Sole
186.66K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares9.35K
TypeSH
Market value$2.57M
0.65%
Sole
9.35K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares7.81K
TypeSH
Market value$2.53M
0.64%
Sole
7.81K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares53.74K
TypeSH
Market value$2.53M
0.64%
Sole
53.74K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares8.41K
TypeSH
Market value$2.49M
0.63%
Sole
8.41K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares113.06K
TypeSH
Market value$2.32M
0.58%
Sole
113.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.32K
TypeSH
Market value$2.30M
0.58%
Sole
12.32K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares12.66K
TypeSH
Market value$2.29M
0.58%
Sole
12.66K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares5.97K
TypeSH
Market value$2.29M
0.57%
Sole
5.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 10.91K | SH | $5.28M 1.33% | 10.91K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 33.59K | SH | $4.63M 1.16% | 33.59K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 59.43K | SH | $4.52M 1.14% | 59.43K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 12.27K | SH | $3.75M 0.94% | 12.27K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 19.22K | SH | $3.74M 0.94% | 19.22K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 19.36K | SH | $3.49M 0.88% | 19.36K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 74.24K | SH | $3.45M 0.87% | 74.24K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 7.84K | SH | $3.29M 0.83% | 7.84K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 24.01K | SH | $3.27M 0.82% | 24.01K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 17.21K | SH | $3.24M 0.81% | 17.21K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 16.07K | SH | $2.98M 0.75% | 16.07K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 38.18K | SH | $2.93M 0.74% | 38.18K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 12.79K | SH | $2.86M 0.72% | 12.79K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 114.65K | SH | $2.85M 0.72% | 114.65K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 22.47K | SH | $2.78M 0.70% | 22.47K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 26.43K | SH | $2.72M 0.68% | 26.43K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 186.66K | SH | $2.60M 0.65% | 186.66K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 9.35K | SH | $2.57M 0.65% | 9.35K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 7.81K | SH | $2.53M 0.64% | 7.81K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 53.74K | SH | $2.53M 0.64% | 53.74K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 8.41K | SH | $2.49M 0.63% | 8.41K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 113.06K | SH | $2.32M 0.58% | 113.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.32K | SH | $2.30M 0.58% | 12.32K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 12.66K | SH | $2.29M 0.58% | 12.66K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 5.97K | SH | $2.29M 0.57% | 5.97K | 0.00 | 0.00 |
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