Bridgefront Capital, LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
486
Total value ($000)
$379,527
Net value change ($000)
-22,794 (-5.7%)
New positions
290
Sold out positions
307
Turnover %
110.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CL 5,531 NEW
TSN 3,919 410.8%
KO 3,916 NEW
OXY 2,842 NEW
EL 2,608 192.0%
STX 2,366 NEW
KKR 2,357 NEW
SPB 2,306 766.1%
GIS 2,281 NEW
CME 2,253 NEW
Top Reduces (Value $000, Stocks/ETFs)
TTWO -4,277 -100.0%
TPG -3,579 -93.3%
AVGO -3,459 -100.0%
OVV -3,446 -100.0%
CLX -3,339 -100.0%
LW -3,132 -100.0%
EQT -3,037 -100.0%
CELH -2,900 -100.0%
AMGN -2,895 -100.0%
MU -2,867 -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