AI Portfolio Summary
In 2026 Q1, Bridgefront Capital, LLC maintained a portfolio of 808 distinct positions. The most significant new addition to the portfolio was TAKE-TWO INTERACTIVE, which now represents 1.06% of the total fund value. The fund also reduced its exposure to CHENIERE ENERGY INC by 54.9%.
Total Positions
808
Quarter
2026 Q1
Top Holding
TTWO (1.1%)
Top 10 Concentration
8.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 808
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.06% | — |
#1
Prev: #—
|
5.9 | 21,658 | no change |
NEW
|
21,658 | $4,277,455 |
$198.44
+0.7%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TPG
TPG INC
|
Financial Services | 0.95% | — |
#2
Prev: #—
|
5.4 | 94,752 | no change |
NEW
|
94,752 | $3,838,404 |
$39.97
-5.0%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.87% | 1.16% |
#3
1
Prev: #2
|
1.3 | -10,382 | -30.9% |
P
S
|
23,203 | $3,480,450 |
$151.44
-0.8%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 0.08% |
#4
358
Prev: #362
|
3.8 | 10,258 | 1118.6% |
P
S
|
11,175 | $3,458,774 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OVV
OVINTIV INC
|
Energy | 0.86% | — |
#5
Prev: #—
|
4.3 | 58,058 | no change |
NEW
|
58,058 | $3,446,323 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.85% | — |
#6
Prev: #—
|
3.8 | 35,582 | no change |
NEW
|
35,582 | $3,432,596 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.83% | — |
#7
Prev: #—
|
3.8 | 32,222 | no change |
NEW
|
32,222 | $3,339,166 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.78% | — |
#8
Prev: #—
|
3.8 | 74,120 | no change |
NEW
|
74,120 | $3,132,311 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.77% | — |
#9
Prev: #—
|
3.8 | 10,911 | no change |
NEW
|
10,911 | $3,080,939 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQT
EQT CORP
|
Energy | 0.75% | 0.05% |
#10
438
Prev: #448
|
3.3 | 43,808 | 1120.4% |
P
S
|
47,718 | $3,036,774 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.72% | — |
#11
Prev: #—
|
3.8 | 81,736 | no change |
NEW
|
81,736 | $2,899,993 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.72% | — |
#12
Prev: #—
|
3.8 | 8,228 | no change |
NEW
|
8,228 | $2,895,022 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.71% | 0.47% |
#13
29
Prev: #42
|
2.8 | 1,934 | 29.5% |
P
S
|
8,485 | $2,866,572 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.68% | — |
#14
Prev: #—
|
3.8 | 143,651 | no change |
NEW
|
143,651 | $2,752,353 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.68% | 0.26% |
#15
118
Prev: #133
|
3.3 | 22,260 | 157.9% |
P
S
|
36,356 | $2,740,515 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.67% | 0.30% |
#16
86
Prev: #102
|
3.3 | 42,528 | 50.4% |
P
S
|
126,866 | $2,704,783 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.67% | 0.09% |
#17
319
Prev: #336
|
3.3 | 17,462 | 762.9% |
P
S
|
19,751 | $2,675,470 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.66% | — |
#18
Prev: #—
|
3.8 | 35,456 | no change |
NEW
|
35,456 | $2,668,064 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.66% | — |
#19
Prev: #—
|
3.8 | 2,949 | no change |
NEW
|
2,949 | $2,640,063 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.66% | 0.28% |
#20
90
Prev: #110
|
3.3 | 3,725 | 186.2% |
P
S
|
5,725 | $2,639,168 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.66% | — |
#21
Prev: #—
|
3.8 | 4,366 | no change |
NEW
|
4,366 | $2,638,767 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.65% | 0.54% |
#22
10
Prev: #32
|
3.3 | 25,321 | 89.9% |
P
S
|
53,485 | $2,619,160 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.64% | — |
#23
Prev: #—
|
3.8 | 5,163 | no change |
NEW
|
5,163 | $2,559,609 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.61% | — |
#24
Prev: #—
|
3.7 | 7,230 | no change |
NEW
|
7,230 | $2,471,142 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.61% | 0.94% |
#25
20
Prev: #5
|
0.2 | -10,545 | -54.9% |
P
S
|
8,672 | $2,460,767 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.60% | 0.28% |
#26
91
Prev: #117
|
3.2 | 11,871 | 118.5% |
P
S
|
21,888 | $2,402,865 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.59% | 0.07% |
#27
364
Prev: #391
|
3.2 | 28,701 | 854.2% |
P
S
|
32,061 | $2,388,545 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.59% | — |
#28
Prev: #—
|
3.7 | 5,674 | no change |
NEW
|
5,674 | $2,364,583 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMPL
SIMPLY GOOD FOO...
|
Consumer Defensive | 0.59% | — |
#29
Prev: #—
|
3.7 | 164,282 | no change |
NEW
|
164,282 | $2,357,447 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.58% | 0.24% |
#30
110
Prev: #140
|
3.2 | 13,786 | 146.9% |
P
S
|
23,169 | $2,322,692 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.58% | — |
#31
Prev: #—
|
3.7 | 48,362 | no change |
NEW
|
48,362 | $2,319,925 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.57% | — |
#32
Prev: #—
|
3.7 | 50,055 | no change |
NEW
|
50,055 | $2,292,519 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.55% | 0.81% |
#33
23
Prev: #10
|
0.2 | -7,482 | -43.5% |
P
S
|
9,726 | $2,222,196 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.53% | — |
#34
Prev: #—
|
3.7 | 133,140 | no change |
NEW
|
133,140 | $2,142,223 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.53% | 0.16% |
#35
185
Prev: #220
|
3.2 | 12,159 | 263.8% |
P
S
|
16,768 | $2,118,637 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.52% | — |
#36
Prev: #—
|
3.7 | 18,447 | no change |
NEW
|
18,447 | $2,092,074 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.52% | 0.11% |
#37
258
Prev: #295
|
3.2 | 56,107 | 373.7% |
P
S
|
71,120 | $2,088,794 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.52% | — |
#38
Prev: #—
|
3.7 | 46,167 | no change |
NEW
|
46,167 | $2,078,900 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.51% | — |
#39
Prev: #—
|
3.7 | 18,128 | no change |
NEW
|
18,128 | $2,051,727 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.51% | — |
#40
Prev: #—
|
3.7 | 6,446 | no change |
NEW
|
6,446 | $2,050,730 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.51% | — |
#41
Prev: #—
|
3.7 | 4,085 | no change |
NEW
|
4,085 | $2,041,111 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDA
IDACORP INC
|
Utilities | 0.50% | — |
#42
Prev: #—
|
3.7 | 14,175 | no change |
NEW
|
14,175 | $2,026,600 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.48% | 0.32% |
#43
40
Prev: #83
|
3.2 | 5,361 | 101.2% |
P
S
|
10,658 | $1,944,339 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.48% | 0.49% |
#44
6
Prev: #38
|
2.2 | 3,445 | 8.3% |
P
S
|
45,131 | $1,943,341 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.48% | 0.57% |
#45
18
Prev: #27
|
2.7 | 6,862 | 28.9% |
P
S
|
30,630 | $1,922,033 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.47% | — |
#46
Prev: #—
|
3.7 | 13,493 | no change |
NEW
|
13,493 | $1,903,997 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.47% | — |
#47
Prev: #—
|
3.7 | 35,676 | no change |
NEW
|
35,676 | $1,882,623 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 0.47% | 0.06% |
#48
375
Prev: #423
|
3.2 | 66,213 | 717.0% |
P
S
|
75,448 | $1,880,919 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.46% | 0.30% |
#49
48
Prev: #97
|
3.2 | 3,989 | 58.7% |
P
S
|
10,790 | $1,862,138 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 0.46% | — |
#50
Prev: #—
|
3.7 | 76,917 | no change |
NEW
|
76,917 | $1,840,624 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 808 holdings