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Livermore
Livermore
ZHEN

Bridgefront Capital, LLC

SEC CIK
0001725690
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
486
−17 vs. Q1 2026
Portfolio value
$379.5M
−$22.8M (−5.7%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Bridgefront Capital, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
STNEStoneCo Ltd.COM26,932$291.9K0.1%+26,932NewHistory
VIRTVirtu Financial, Inc.CL A4,902$292.0K0.1%−11,275−69.7%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM1,200$293.7K0.1%−424−26.1%ReducedHistory
TAT&T Inc.Stock14,267$295.3K0.1%+14,267NewHistory
IONSIonis Pharmaceuticals IncCOM3,778$299.6K0.1%+3,778NewHistory
AALAmerican Airlines Group Inc.Stock16,581$299.6K0.1%+16,581NewHistory
OCULOcular Therapeutix, IncCOM30,853$303.0K0.1%−12,498−28.8%ReducedHistory
CGCarlyle Group Inc.COM7,234$304.6K0.1%+7,234NewHistory
HRIHerc Holdings IncCOM2,130$305.3K0.1%+2,130NewHistory
HCCWarrior Met Coal, Inc.COM3,762$305.3K0.1%+381+11.3%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM7,855$306.7K0.1%+7,855NewHistory
HALOHalozyme Therapeutics, Inc.COM3,921$306.9K0.1%+3,921NewHistory
COGTCogent Biosciences, Inc.COM7,957$307.9K0.1%+7,957NewHistory
KEYSKeysight Technologies, Inc.Stock883$309.1K0.1%−10,028−91.9%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM11,825$310.1K0.1%+11,825NewHistory
BRKRBruker CorpCOM5,196$312.7K0.1%−12,623−70.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A8,082$313.0K0.1%−5,539−40.7%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A4,561$313.1K0.1%−851−15.7%ReducedHistory
MIDDMIDDLEBY CorpCOM1,822$313.4K0.1%+1,822NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR6,833$313.7K0.1%+6,833NewHistory
BUDAnheuser-Busch InBev SA/NVADR3,813$314.2K0.1%+3,813NewHistory
AESAES CorpStock21,471$314.8K0.1%−27,615−56.3%ReducedHistory
COPConocoPhillipsStock3,029$314.9K0.1%−979−24.4%ReducedHistory
INMDInMode Ltd.SHS21,661$316.7K0.1%+21,661NewHistory
CDNACareDx, Inc.COM11,119$316.9K0.1%+11,119NewHistory
AEEAmeren CorpCOM2,804$317.0K0.1%+2,804NewHistory
BHFBrighthouse Financial, Inc.COM5,012$317.3K0.1%+5,012NewHistory
SYRESpyre Therapeutics, Inc.COM NEW3,577$317.6K0.1%−5,075−58.7%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock966$318.6K0.1%+278+40.4%AddedHistory
SHAKShake Shack Inc.CL A5,716$320.2K0.1%+5,716NewHistory
IPInternational Paper CoCOM8,407$320.3K0.1%+8,407NewHistory
PRPermian Resources CorpCLASS A COM17,428$320.8K0.1%−109,438−86.3%ReducedHistory
TENBTenable Holdings, Inc.COM8,726$321.8K0.1%+8,726NewHistory
ABNBAirbnb, Inc.Stock2,266$324.3K0.1%+2,266NewHistory
EXRExtra Space Storage Inc.COM2,232$324.3K0.1%+2,232NewHistory
HMYHarmony Gold Mining Co LtdADR21,425$325.9K0.1%+21,425NewHistory
NNNextnav Inc.COMMON STOCK18,326$326.8K0.1%+18,326NewHistory
DKDelek US Holdings, Inc.COM6,444$327.4K0.1%−3,478−35.1%ReducedHistory
FBINFortune Brands Innovations, Inc.COM6,006$329.7K0.1%+6,006NewHistory
ARRArmour Residential REIT, Inc.COM SHS18,930$330.3K0.1%+18,930NewHistory
AMCRAmcor plcCOM NEW7,686$333.2K0.1%+7,686NewHistory
LUMNLumen Technologies, Inc.Stock43,662$335.3K0.1%−54,434−55.5%ReducedHistory
IBPInstalled Building Products, Inc.COM1,472$338.3K0.1%−287−16.3%ReducedHistory
GSKGSK plcADR6,458$338.5K0.1%+6,458NewHistory
KDKyndryl Holdings, Inc.Stock29,933$338.5K0.1%−39,801−57.1%ReducedHistory
WWDWoodward, Inc.COM805$342.5K0.1%−1,358−62.8%ReducedHistory
GCTGigaCloud Technology IncStock10,886$344.0K0.1%+10,886NewHistory
UALUnited Airlines Holdings, Inc.COM2,535$344.7K0.1%−7,644−75.1%ReducedHistory
XRAYDentsply Sirona Inc.Stock32,843$348.5K0.1%+32,843NewHistory
OSCROscar Health, Inc.CL A12,251$349.4K0.1%+12,251NewHistory
KMXCarMax IncCOM6,745$356.7K0.1%+6,745NewHistory
CARSCars.com Inc.COM32,845$359.3K0.1%+32,845NewHistory
SHOPShopify Inc.Stock3,155$360.2K0.1%−3,446−52.2%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM8,158$363.3K0.1%+8,158NewHistory
EWEdwards Lifesciences CorpStock4,033$364.8K0.1%+4,033NewHistory
SEZLSezzle Inc.COM2,127$365.1K0.1%+2,127NewHistory
KVYOKlaviyo, Inc.COM SER A24,222$365.8K0.1%+12,195+101.4%AddedHistory
FFIVF5, Inc.Stock881$366.5K0.1%−1,227−58.2%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM9,184$373.1K0.1%−2,625−22.2%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW22,579$373.2K0.1%+22,579NewHistory
UUnity Software Inc.COM13,076$373.7K0.1%−3,548−21.3%ReducedHistory
CNRCore Natural Resources, Inc.COM SHS4,691$375.4K0.1%+4,691NewHistory
AXTIAxt IncCOM5,216$376.0K0.1%+5,216NewHistory
VRTXVertex Pharmaceuticals IncStock760$377.5K0.1%+760NewHistory
QRVOQorvo, Inc.Stock4,068$379.4K0.1%+4,068NewHistory
CVSACovista Inc.COM3,048$380.0K0.1%+3,048NewHistory
WHWyndham Hotels & Resorts, Inc.COM4,514$380.1K0.1%−1,442−24.2%ReducedHistory
CHTRCharter Communications, Inc.CL A2,674$380.3K0.1%+2,674NewHistory
ATECAlphatec Holdings, Inc.COM NEW44,527$385.2K0.1%+9,542+27.3%AddedHistory
ATIAti IncStock1,965$387.3K0.1%−394−16.7%ReducedHistory
NTSKNetskope IncCL A35,536$388.8K0.1%+35,536NewHistory
UNHUnitedHealth Group IncStock939$390.3K0.1%−2,370−71.6%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR67,636$390.9K0.1%+31,071+85.0%AddedConverted for a 5-for-1 splitHistory
SRSpire IncCOM5,011$391.3K0.1%+5,011NewHistory
BROSDutch Bros Inc.CL A5,484$393.8K0.1%−13,352−70.9%ReducedHistory
LKQLKQ CorpCOM14,966$394.1K0.1%−56,154−79.0%ReducedHistory
WSCWillScot Holdings CorpCOM CL A13,683$394.9K0.1%+13,683NewHistory
ARAntero Resources CorpCOM11,269$396.0K0.1%+11,269NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,104$396.3K0.1%+2,104NewHistory
BSXBoston Scientific CorpStock9,338$398.5K0.1%−21,292−69.5%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW13,846$398.9K0.1%+13,846NewHistory
EWBCEast West Bancorp IncCOM3,101$400.3K0.1%+3,101NewHistory
ELSEquity Lifestyle Properties IncCOM6,225$401.2K0.1%+2,627+73.0%AddedHistory
CYTKCytokinetics IncCOM NEW4,731$403.0K0.1%+4,731NewHistory
CVXChevron CorpStock2,434$403.5K0.1%+2,434NewHistory
RALRalliant CorpStock5,489$404.2K0.1%+5,489NewHistory
COLDAmericold Realty TrustCOM25,824$406.0K0.1%+25,824NewHistory
RBRKRubrik, Inc.Stock5,069$406.9K0.1%−48,416−90.5%ReducedHistory
BYDBoyd Gaming CorpCOM4,642$410.0K0.1%+4,642NewHistory
LBLandBridge Co LLCCL A5,207$412.6K0.1%−280−5.1%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM7,823$413.4K0.1%+7,823NewHistory
WEXWEX Inc.COM2,946$415.7K0.1%−1,677−36.3%ReducedHistory
CAVACava Group, Inc.COM5,306$416.4K0.1%+5,306NewHistory
OLNOLIN CorpStock21,277$421.7K0.1%+13,705+181.0%AddedHistory
NAVNNavan, Inc.CL A18,612$425.7K0.1%+18,612NewHistory
VICRVicor CorpCOM1,122$426.1K0.1%+1,122NewHistory
NSCNorfolk Southern CorpStock1,363$428.8K0.1%+1,363NewHistory
EZPWEzcorp IncCL A NON VTG12,527$433.1K0.1%+3,264+35.2%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS14,500$435.4K0.1%+14,500NewHistory
MCKMcKesson CorpStock577$436.0K0.1%+577NewHistory

Sold out since Q1 2026 (307)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 307 by value last quarter.

Positions of Bridgefront Capital, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
TTWOTake Two Interactive Software IncCOM21,658$4.28M1.1%History
AVGOBroadcom Inc.Stock11,175$3.46M0.9%History
OVVOvintiv Inc.COM58,058$3.45M0.9%History
CLXClorox CoStock32,222$3.34M0.8%History
LWLamb Weston Holdings, Inc.Stock74,120$3.13M0.8%History
EQTEQT CorpStock47,718$3.04M0.8%History
CELHCelsius Holdings, Inc.COM NEW81,736$2.90M0.7%History
AMGNAmgen IncStock8,228$2.90M0.7%History
MUMicron Technology IncStock8,485$2.87M0.7%History
HSTHost Hotels & Resorts, Inc.COM143,651$2.75M0.7%History
LINLinde PLCStock5,163$2.56M0.6%History
LNGCheniere Energy, Inc.COM NEW8,672$2.46M0.6%History
EXEExpand Energy CorpCOM21,888$2.40M0.6%History
SMPLSimply Good Foods CoCOM164,282$2.36M0.6%History
CCKCrown Holdings, Inc.COM23,169$2.32M0.6%History
RPRXRoyalty Pharma plcSHS CLASS A48,362$2.32M0.6%History
DDDuPont de Nemours, Inc.COM50,055$2.29M0.6%History
FIVEFive Below, IncCOM9,726$2.22M0.6%History
BRBRBellring Brands, Inc.Stock133,140$2.14M0.5%History
EDConsolidated Edison IncStock18,128$2.05M0.5%History
COFCapital One Financial CorpStock10,658$1.94M0.5%History
NWSANews CorpCL A75,448$1.88M0.5%History
ELANElanco Animal Health IncCOM76,917$1.84M0.5%History
PEPPepsiCo IncStock11,840$1.84M0.5%History
TMOThermo Fisher Scientific Inc.Stock3,644$1.79M0.4%History
GENGen Digital Inc.Stock90,025$1.70M0.4%History
ADSKAutodesk, Inc.COM7,061$1.69M0.4%History
DLBDolby Laboratories, Inc.COM CL A27,498$1.65M0.4%History
JCIJohnson Controls International plcStock12,419$1.63M0.4%History
PNRPENTAIR plcSHS18,597$1.62M0.4%History
TTCToro CoCOM17,173$1.60M0.4%History
GTMZoomInfo Technologies Inc.Stock261,578$1.56M0.4%History
WENWendy's CoStock220,950$1.54M0.4%History
NOWServiceNow, Inc.Stock14,472$1.51M0.4%History
VEEVVeeva Systems IncStock8,596$1.51M0.4%History
AXSAxis Capital Holdings LtdSHS14,498$1.47M0.4%History
SLGSL Green Realty CorpCOM39,607$1.46M0.4%History
DTDynatrace, Inc.Stock39,351$1.46M0.4%History
ELVElevance Health, Inc.Stock4,632$1.36M0.3%History
TDGTransDigm Group INCCOM1,108$1.28M0.3%History
MTNVail Resorts IncCOM9,991$1.28M0.3%History
WMBWilliams Companies, Inc.COM17,517$1.27M0.3%History
BRBroadridge Financial Solutions, Inc.Stock7,798$1.27M0.3%History
SNPSSynopsys IncCOM3,193$1.27M0.3%History
JBHTHunt J B Transport Services IncCOM5,962$1.26M0.3%History
AAPLApple Inc.Stock4,965$1.26M0.3%History
CICigna GroupStock4,708$1.26M0.3%History
BBYBest Buy Co IncStock19,117$1.23M0.3%History
RKTRocket Companies, Inc.Stock85,953$1.22M0.3%History
TTDTrade Desk, Inc.Stock53,561$1.22M0.3%History
BNLBroadstone Net Lease, Inc.COM65,804$1.20M0.3%History
GGenpact LTDSHS31,945$1.19M0.3%History
LYBLyondellBasell Industries N.V.SHS - A -14,708$1.18M0.3%History
AXONAxon Enterprise, Inc.COM2,765$1.17M0.3%History
SCHWSchwab Charles CorpStock12,268$1.15M0.3%History
ALVAutoliv IncCOM10,876$1.14M0.3%History
SLMSLM CorpCOM53,077$1.14M0.3%History
PYPLPayPal Holdings, Inc.Stock24,735$1.12M0.3%History
BILLBILL Holdings, Inc.Stock29,187$1.12M0.3%History
CLFCleveland-Cliffs Inc.COM132,230$1.12M0.3%History
TERTeradyne, IncStock3,738$1.11M0.3%History
BIIBBiogen Inc.COM6,010$1.10M0.3%History
AVTAvnet IncCOM17,762$1.09M0.3%History
FDXFedEx CorpStock3,064$1.09M0.3%History
DARDarling Ingredients Inc.COM17,580$1.09M0.3%History
RLRalph Lauren CorpCL A3,155$1.09M0.3%History
AMGAffiliated Managers Group, Inc.Stock3,760$1.04M0.3%History
NEMNEWMONT CorpStock9,247$1.00M0.2%History
DVDoubleVerify Holdings, Inc.COM105,263$1.00M0.2%History
AOSSmith A O CorpCOM15,119$996.9K0.2%History
ORCLOracle CorpStock6,692$984.5K0.2%History
CGONCG Oncology, Inc.COM14,401$974.7K0.2%History
SMGScotts Miracle-Gro CoStock15,602$948.8K0.2%History
SAICScience Applications International CorpCOM9,968$946.2K0.2%History
DISWalt Disney CoStock9,489$914.5K0.2%History
AMHAmerican Homes 4 RentCL A32,440$905.7K0.2%History
HLTHilton Worldwide Holdings Inc.COM2,952$897.6K0.2%History
EPAMEPAM Systems, Inc.COM6,446$872.8K0.2%History
EPRTEssential Properties Realty Trust, Inc.COM28,686$870.9K0.2%History
GOOGAlphabet Inc.Stock3,010$863.4K0.2%History
AYIAcuity Inc. (DE)Stock3,003$841.5K0.2%History
CSGSCSG Systems International IncCOM10,470$837.0K0.2%History
FLOFlowers Foods IncCOM102,475$835.2K0.2%History
SHWSherwin Williams CoCOM2,604$834.7K0.2%History
DVADavita Inc.COM5,381$827.0K0.2%History
WMSAdvanced Drainage Systems, Inc.COM5,997$822.4K0.2%History
MODModine Manufacturing CoCOM3,782$819.6K0.2%History
BEAMBeam Therapeutics Inc.COM34,018$810.6K0.2%History
HAEHaemonetics CorpCOM14,363$809.5K0.2%History
SNSharkNinja, Inc.COM SHS7,616$806.5K0.2%History
SYKStryker CorpStock2,435$800.1K0.2%History
ADMAAdma Biologics, Inc.COM88,318$795.7K0.2%History
GTLBGitlab Inc.CLASS A COM36,204$783.5K0.2%History
DOCSDoximity, Inc.CL A33,529$781.2K0.2%History
PDDPDD Holdings Inc.SPONSORED ADS7,613$777.9K0.2%History
DKSDick's Sporting Goods, Inc.Stock3,893$771.9K0.2%History
NRGNRG Energy, Inc.Stock5,281$771.8K0.2%History
SJMJ M SMUCKER CoStock7,998$771.3K0.2%History
CMCSAComcast CorpStock26,845$770.7K0.2%History
IOTSamsara Inc.Stock24,037$761.7K0.2%History