Institutional Manager · CIK 0001725690
Bridgefront Capital, LLC
AUSTIN, TX · File #028-20758
Latest AUM
$397.8M
Positions
492
Top-10 Concentration
30.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | LAM RESEARCH CORP | LRCX | -30,921 | -$5.3M | +$1.2M |
| NEW | E L F BEAUTY INC | ELF | +59,427 | +$4.5M | $0 |
| ADD | MICROSOFT CORP | MSFT | +7,611 | +$3.7M | -$113,255 |
| ADD | MCDONALDS CORP | MCD | +11,419 | +$3.5M | +$1,483 |
| ADD | GENERAL MLS INC | 370334104 | +67,324 | +$3.1M | -$27,095 |
| EXITED | HONEYWELL INTL INC | 438516106 | -14,681 | -$3.1M | $0 |
| NEW | MONSTER BEVERAGE CORP NEW | MNST | +38,176 | +$2.9M | $0 |
| NEW | VEEVA SYS INC | VEEV | +12,790 | +$2.9M | $0 |
| NEW | PFIZER INC | PFE | +114,653 | +$2.9M | $0 |
| ADD | MONGODB INC | MDB | +6,760 | +$2.8M | +$117,946 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025492 pos · $397.8M
- 13F HOLDINGS REPORTQ/E Sep 2025561 pos · $339.9M
- 13F HOLDINGS REPORTQ/E Jun 2025578 pos · $377.3M
- 13F HOLDINGS REPORTQ/E Mar 2025590 pos · $346.2M
- 13F HOLDINGS REPORTQ/E Dec 2024550 pos · $296.6M
- 13F HOLDINGS REPORTQ/E Sep 2024501 pos · $259.4M
- 13F HOLDINGS REPORTQ/E Jun 2024465 pos · $239.8M
- 13F HOLDINGS REPORTQ/E Mar 2024355 pos · $131.6M
- 13F HOLDINGS REPORTQ/E Dec 2023369 pos · $142.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 10,910 | $5.3M | 4.14% |
| 2 | CONSTELLATION BRANDS INC | STZ | 33,585 | $4.6M | 3.63% |
| 3 | E L F BEAUTY INC | ELF | 59,427 | $4.5M | 3.54% |
| 4 | MCDONALDS CORP | MCD | 12,271 | $3.8M | 2.94% |
| 5 | CHENIERE ENERGY INC | LNG | 19,217 | $3.7M | 2.93% |
| 6 | ROSS STORES INC | ROST | 19,360 | $3.5M | 2.73% |
| 7 | GENERAL MLS INC | 370334104 | 74,236 | $3.5M | 2.71% |
| 8 | MONGODB INC | MDB | 7,839 | $3.3M | 2.58% |
| 9 | AGILENT TECHNOLOGIES INC | A | 24,011 | $3.3M | 2.56% |
| 10 | FIVE BELOW INC | FIVE | 17,208 | $3.2M | 2.54% |
| 11 | MARSH & MCLENNAN COS INC | 571748102 | 16,070 | $3.0M | 2.34% |
| 12 | MONSTER BEVERAGE CORP NEW | MNST | 38,176 | $2.9M | 2.29% |
| 13 | VEEVA SYS INC | VEEV | 12,790 | $2.9M | 2.24% |
| 14 | PFIZER INC | PFE | 114,653 | $2.9M | 2.24% |
| 15 | SUN CMNTYS INC | 866674104 | 22,469 | $2.8M | 2.18% |
| 16 | BUILDERS FIRSTSOURCE INC | BLDR | 26,429 | $2.7M | 2.13% |
| 17 | PERRIGO CO PLC | PRGO | 186,659 | $2.6M | 2.04% |
| 18 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,348 | $2.6M | 2.02% |
| 19 | SHERWIN WILLIAMS CO | SHW | 7,812 | $2.5M | 1.98% |
| 20 | AMERICAN HEALTHCARE REIT INC | AHR | 53,740 | $2.5M | 1.98% |