Bridgefront Capital, LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
503
Total value ($000)
$402,321
Net value change ($000)
+4,524 (1.1%)
New positions
316
Sold out positions
305
Turnover %
112.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TTWO 4,277 NEW
TPG 3,838 NEW
OVV 3,446 NEW
KMB 3,433 NEW
CLX 3,339 NEW
AVGO 3,142 991.2%
LW 3,132 NEW
KEYS 3,081 NEW
CELH 2,900 NEW
AMGN 2,895 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,834 -91.6%
ELF -4,519 -100.0%
MCD -3,750 -100.0%
GIS -3,452 -100.0%
MDB -3,290 -100.0%
MRSH -2,981 -100.0%
MNST -2,927 -100.0%
PFE -2,855 -100.0%
SUI -2,784 -100.0%
BLDR -2,719 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type