Filed: 5/15/2026ACC: 0001420506-26-001088
📋 What this filing means
BRIDGEFRONT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $402.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$402.32M
Total AUM (reported)
9.47M
Total Shares
Allocation by class
COM$262.90M65.3%
CL A$35.04M8.7%
COM NEW$27.87M6.9%
COM CL A$15.35M3.8%
SHS$15.04M3.7%
COMMON STOCK$6.41M1.6%
CLASS A COM$4.57M1.1%
Portfolio Concentration
Top 3$11.60M2.9%
4–10$22.93M5.7%
11–25$40.23M10.0%
Rest$327.57M81.4%
Top 3 weight
2.9%
Top 10 weight
8.6%
Voting Authority Distribution
Total shares with voting rights: 9.47M
Sole
Full voting authority
9.47M
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)
Sole503
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings503
Rows:
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares21.66K
TypeSH
Market value$4.28M
1.06%
Sole
21.66K
Shared
0.00
None
0.00
TPG INC
SOLEShares94.75K
TypeSH
Market value$3.84M
0.95%
Sole
94.75K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares23.20K
TypeSH
Market value$3.48M
0.87%
Sole
23.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.18K
TypeSH
Market value$3.46M
0.86%
Sole
11.18K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares58.06K
TypeSH
Market value$3.45M
0.86%
Sole
58.06K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares35.58K
TypeSH
Market value$3.43M
0.85%
Sole
35.58K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares32.22K
TypeSH
Market value$3.34M
0.83%
Sole
32.22K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares74.12K
TypeSH
Market value$3.13M
0.78%
Sole
74.12K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares10.91K
TypeSH
Market value$3.08M
0.77%
Sole
10.91K
Shared
0.00
None
0.00
EQT CORP
SOLEShares47.72K
TypeSH
Market value$3.04M
0.75%
Sole
47.72K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares81.74K
TypeSH
Market value$2.90M
0.72%
Sole
81.74K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares8.23K
TypeSH
Market value$2.90M
0.72%
Sole
8.23K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares8.48K
TypeSH
Market value$2.87M
0.71%
Sole
8.48K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares143.65K
TypeSH
Market value$2.75M
0.68%
Sole
143.65K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares36.36K
TypeSH
Market value$2.74M
0.68%
Sole
36.36K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares126.87K
TypeSH
Market value$2.70M
0.67%
Sole
126.87K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares19.75K
TypeSH
Market value$2.68M
0.67%
Sole
19.75K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares35.46K
TypeSH
Market value$2.67M
0.66%
Sole
35.46K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares2.95K
TypeSH
Market value$2.64M
0.66%
Sole
2.95K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.72K
TypeSH
Market value$2.64M
0.66%
Sole
5.72K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.37K
TypeSH
Market value$2.64M
0.66%
Sole
4.37K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares53.48K
TypeSH
Market value$2.62M
0.65%
Sole
53.48K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares5.16K
TypeSH
Market value$2.56M
0.64%
Sole
5.16K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares7.23K
TypeSH
Market value$2.47M
0.61%
Sole
7.23K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares8.67K
TypeSH
Market value$2.46M
0.61%
Sole
8.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 21.66K | SH | $4.28M 1.06% | 21.66K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 94.75K | SH | $3.84M 0.95% | 94.75K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 23.20K | SH | $3.48M 0.87% | 23.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.18K | SH | $3.46M 0.86% | 11.18K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 58.06K | SH | $3.45M 0.86% | 58.06K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 35.58K | SH | $3.43M 0.85% | 35.58K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 32.22K | SH | $3.34M 0.83% | 32.22K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 74.12K | SH | $3.13M 0.78% | 74.12K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 10.91K | SH | $3.08M 0.77% | 10.91K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 47.72K | SH | $3.04M 0.75% | 47.72K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 81.74K | SH | $2.90M 0.72% | 81.74K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 8.23K | SH | $2.90M 0.72% | 8.23K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 8.48K | SH | $2.87M 0.71% | 8.48K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 143.65K | SH | $2.75M 0.68% | 143.65K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 36.36K | SH | $2.74M 0.68% | 36.36K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 126.87K | SH | $2.70M 0.67% | 126.87K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 19.75K | SH | $2.68M 0.67% | 19.75K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 35.46K | SH | $2.67M 0.66% | 35.46K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 2.95K | SH | $2.64M 0.66% | 2.95K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.72K | SH | $2.64M 0.66% | 5.72K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.37K | SH | $2.64M 0.66% | 4.37K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 53.48K | SH | $2.62M 0.65% | 53.48K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 5.16K | SH | $2.56M 0.64% | 5.16K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 7.23K | SH | $2.47M 0.61% | 7.23K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 8.67K | SH | $2.46M 0.61% | 8.67K | 0.00 | 0.00 |
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