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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)
INNOVEX INTERNATIONAL INCCOM457651107 — 11,085 shares $274,908
ASML HLDG NVN Y REGISTRY SHSN07059210 — 137 shares $272,553
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105 — 3,670 shares $271,727
ZETA GLOBAL HOLDINGS CORPCL A98956A105 — 13,739 shares $270,384
DRAFTKINGS INC NEWCOM CL A26142V105 — 10,626 shares $268,413
CHEMOURS COCOM163851108 — 13,022 shares $267,211
ENOVIX CORPORATIONCOM293594107 — 43,826 shares $266,024
VITA COCO CO INCCOM92846Q107 — 4,018 shares $265,751
MORNINGSTAR INCCOM617700109 — 1,700 shares $265,234
SIMPSON MFG INCCOM829073105 — 1,262 shares $264,200
KINROSS GOLD CORPCOM496902404 — 10,995 shares $259,702
TPG INCCOM CL A872657101 — 6,377 shares $258,587
APTARGROUP INCCOM038336103 — 2,061 shares $258,037
OLLIES BARGAIN OUTLET HLDGSCOM681116109 — 3,320 shares $255,242
TETRA TECH INC NEWCOM88162G103 — 8,784 shares $253,770
CONCENTRIX CORPCOM20602D101 — 11,280 shares $252,728
ARCHER AVIATION INCCOM CL A03945R102 — 52,599 shares $248,793
JD.COM INCSPON ADS CL A47215P106 — 9,679 shares $246,621
DYCOM INDS INCCOM267475101 — 480 shares $242,683
OWENS CORNING NEWCOM690742101 — 1,521 shares $241,778
BLOCK INCCL A852234103 — 3,158 shares $240,008
INTUITCOM461202103 — 916 shares $239,076
BIONTECH SESPONSORED ADS09075V102 — 2,566 shares $238,766
MARA HOLDINGS INCCOM565788106 — 17,139 shares $238,061
CALIX INCCOM13100M509 — 6,331 shares $236,273
PALANTIR TECHNOLOGIES INCCL A69608A108 — 2,012 shares $234,740
WESTERN UN COCOM959802109 — 30,300 shares $233,310
PAYCOM SOFTWARE INCCOM70432V102 — 1,828 shares $229,743
TILRAY BRANDS INCCOM88688T209 — 50,574 shares $227,077
AMERICAN PUB ED INCCOM02913V103 — 4,210 shares $226,077
PROCEPT BIOROBOTICS CORPCOM74276L105 — 9,964 shares $224,987
MADDEN STEVEN LTDCOM556269108 — 5,337 shares $224,688
LIVE NATION ENTERTAINMENT INCOM538034109 — 1,217 shares $222,845
BOOKING HOLDINGS INCCOM09857L108 — 1,233 shares $219,770
SAREPTA THERAPEUTICS INCCOM803607100 — 12,090 shares $217,257
ARDMORE SHIPPING CORPCOMY0207T100 — 15,385 shares $215,544
BLOCK H & R INCCOM093671105 — 5,591 shares $212,905
CENTERRA GOLD INCCOM152006102 — 13,379 shares $212,191
PAR TECHNOLOGY CORPCOM698884103 — 12,151 shares $211,670
AVIENT CORPORATIONCOM05368V106 — 5,722 shares $211,485
ZILLOW GROUP INCCL A98954M101 — 6,740 shares $211,434
TRAVERE THERAPEUTICS INCCOM89422G107 — 3,715 shares $211,049
LEAR CORPCOM NEW521865204 — 1,571 shares $210,608
XOMETRY INCCLASS A COM98423F109 — 2,163 shares $208,773
LITHIA MTRS INCCOM536797103 — 716 shares $207,991
WESCO INTL INCCOM95082P105 — 601 shares $207,603
WATSCO INCCOM942622200 — 497 shares $207,115
ARGENX SESPONSORED ADR04016X101 — 223 shares $206,893
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303 — 7,589 shares $206,345
SYNDAX PHARMACEUTICALS INCCOM87164F105 — 9,386 shares $205,178
NORTHERN OIL & GAS INCCOM665531307 — 11,202 shares $203,316
PARSONS CORP DELCOM70202L102 — 3,867 shares $202,592
INTER & CO INCCLASS A COMG4R20B107 — 37,125 shares $201,589
OMNICELL COMCOM68213N109 — 4,853 shares $201,497
BLUE BIRD CORPCOM095306106 — 2,536 shares $200,243
CONAGRA BRANDS INCCOM205887102 — 14,873 shares $200,191
INTELLIA THERAPEUTICS INCCOM45826J105 — 11,774 shares $199,216
CARIS LIFE SCIENCES INCCOM142152107 — 11,028 shares $196,519
LIGHTWAVE LOGIC INCCOM532275104 — 20,298 shares $192,019
EQUINOX GOLD CORPCOM29446Y502 — 19,573 shares $190,250
CRESCENT ENERGY COMPANYCL A COM44952J104 — 19,293 shares $189,457
FERMI INCCOM314911108 — 20,508 shares $187,853
TIC SOLUTIONS INCCOM00510N102 — 23,073 shares $186,661
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104 — 18,507 shares $179,148
NIO INCSPON ADS62914V106 — 33,921 shares $171,640
DIAMONDROCK HOSPITALITY COCOM252784301 — 13,601 shares $165,660
CANADIAN SOLAR INCCOM136635109 — 10,339 shares $165,631
TANDEM DIABETES CARE INCCOM NEW875372203 — 10,844 shares $163,636
ORGANON & COCOMMON STOCK68622V106 — 12,067 shares $163,387
ANNEXON INCCOM03589W102 — 28,528 shares $162,895
MEDICAL PROPERTIES TRUST INCCOM58463J304 — 34,538 shares $159,566
ORCHID IS CAP INCCOM NEW68571X301 — 22,198 shares $154,720
OMEROS CORPCOM682143102 — 15,773 shares $150,001
NOKIA CORPSPONSORED ADR654902204 — 10,346 shares $137,395
VITAL FARMS INCCOM92847W103 — 11,529 shares $134,082
NOVAVAX INCCOM NEW670002401 — 13,410 shares $126,322
NUSCALE PWR CORPCL A COM67079K100 — 11,973 shares $120,089
RUM GROUP INCCOM CL A78137L105 — 18,279 shares $115,889
UPWORK INCCOM91688F104 — 13,855 shares $115,828
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105 — 14,669 shares $113,538
PONY AI INCSPONSORED ADS732908108 — 15,825 shares $109,984
WEIBO CORPSPONSORED ADR948596101 — 14,137 shares $102,635
AVINO SILVER & GOLD MINES LTCOM053906103 — 13,665 shares $86,636
FRONTIER GROUP HLDGS INCCOM35909R108 — 10,719 shares $84,787
GRID DYNAMICS HLDGS INCCL A39813G109 — 14,252 shares $80,951
HERTZ GLOBAL HLDGS INCCOM NEW42806J700 — 22,805 shares $51,653