Bridgefront Capital, LLC

CIK: 0001725690Latest portfolio: $397.8M · Q4 2025

Holdings

492

Total Value

$397.8M

New Positions

266

Closed Positions

335

#StockSharesValue% PortfolioChangeType
1
MSFTMICROSOFT CORP
10,910$5.3M1.33%+8K
2
STZCONSTELLATION BRANDS INC
33,585$4.6M1.16%+20K
3
ELFE L F BEAUTY INC
59,427$4.5M1.14%NEW
4
MCDMCDONALDS CORP
12,271$3.8M0.94%+11K
5
LNGCHENIERE ENERGY INC
19,217$3.7M0.94%+14K
6
ROSTROSS STORES INC
19,360$3.5M0.88%+14K
7
GISGENERAL MLS INC
74,236$3.5M0.87%+67K
8
MDBMONGODB INC
7,839$3.3M0.83%+7K
9
AG8AGILENT TECHNOLOGIES INC
24,011$3.3M0.82%+14K
10
FIVEFIVE BELOW INC
17,208$3.2M0.81%+15K
11
MRSHMARSH & MCLENNAN COS INC
16,070$3.0M0.75%+10K
12
MNSTMONSTER BEVERAGE CORP NEW
38,176$2.9M0.74%NEW
13
VEEVVEEVA SYS INC
12,790$2.9M0.72%NEW
14
PFEPFIZER INC
114,653$2.9M0.72%NEW
15
SUISUN CMNTYS INC
22,469$2.8M0.70%NEW
16
BLDRBUILDERS FIRSTSOURCE INC
26,429$2.7M0.68%+23K
17
PRGOPERRIGO CO PLC
186,659$2.6M0.65%NEW
18
WSTWEST PHARMACEUTICAL SVSC INC
9,348$2.6M0.65%NEW
19
SHWSHERWIN WILLIAMS CO
7,812$2.5M0.64%NEW
20
AHRAMERICAN HEALTHCARE REIT INC
53,740$2.5M0.64%+28K
21
ADSKAUTODESK INC
8,412$2.5M0.63%-1,262
22
HOGHARLEY DAVIDSON INC
113,064$2.3M0.58%NEW
23
NVDANVIDIA CORPORATION
12,317$2.3M0.58%+6K
24
MKTXMARKETAXESS HLDGS INC
12,659$2.3M0.58%+5K
25
AAPLAPPLE INC
8,413$2.3M0.57%NEW

Quarterly Changes

New Positions

Closed Positions

  • HONCLOSED
    $3.1B
  • GWRECLOSED
    $2.6B
  • VCLOSED
    $2.6B
  • MOCLOSED
    $2.6B
  • TSNCLOSED
    $2.5B
  • TRVCCLOSED
    $2.4B
  • RHCLOSED
    $2.0B
  • GENCLOSED
    $1.9B
  • ADICLOSED
    $1.9B
  • ZSCLOSED
    $1.7B

Increased Positions

NameSharesChange
WEN220K+210K
CALY94K+77K
GIS74K+67K
ENVX79K+63K
CAG88K+58K
OGN66K+55K
PCG78K+53K
S63K+51K
NU84K+51K
HTZ66K+43K

Decreased Positions

NameSharesChange
KDP32K-57036
TAK37K-47154
MQ10K-40578
COLD21K-32924
LRCX2K-30921
IFF14K-19675
MXL10K-14214
ARCO14K-13469
NNN12K-9464
ASAN30K-9190

Sector Breakdown

TechnologyNaN% ($InfinityT)
Industrials0.0% ($2.7192142211918012e+216T)
Consumer Cyclical0.0% ($3.7503487324123163e+198T)
Healthcare0.0% ($2.8552854259825726e+179T)
Financial Services0.0% ($2.9812294183716633e+168T)
Consumer Defensive0.0% ($4.633451834512926e+77T)
Energy0.0% ($3.735161315171264e+72T)
Real Estate0.0% ($2.784252913491194e+68T)
Unknown0.0% ($3.267222821801652e+64T)
Communication Services0.0% ($1.9871705167978877e+59T)
Basic Materials0.0% ($2.5311325123310656e+39T)
Utilities0.0% ($1.8771773160213622e+34T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$397.8M492
Q3 2025Nov 14, 2025$339.9B561
Q2 2025Aug 14, 2025$377.3B578
Q1 2025May 15, 2025$346.2B590
Q4 2024Feb 14, 2025$296.6B550

Fund Information

CIK0001725690
Most Recent FilingFeb 13, 2026
Number of Filings5

Bridgefront Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $397.8M across 492 holdings. The largest position is MICROSOFT CORP (MSFT), representing 1.3% of the portfolio. Compared to the previous quarter, the fund opened 269 new positions and closed 338 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.