Bridgefront Capital, LLC
SEC Form 13F institutional filer · CIK 0001725690
13F-HR · 166 reported holdings · 2026-03-31
Reported long-US-equity value
$0.19B
Top-10 concentration
17.0%
Bridgefront Capital, LLC — $192M AUM allocation strategy
Bridgefront Capital, LLC files SEC Form 13F and reports $192M of long US equity value across 166 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 6.2%, followed by Consumer Staples 5.4% and Industrials 4.0%.
The top 10 holdings account for 17% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Bridgefront Capital, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$192M
total across 166 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
17% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NWS +66.2K sh · +$1.64M+$EQT +43.8K sh · +$2.83M+$AKAM +32.3K sh · +$865K
Biggest trims (shares)
−$AES −64.7K sh · −$1.04M−$CMCSA −39.6K sh · −$1.22M−$ADP −22.1K sh · −$823K
Exited to nil (held last quarter, gone now)
$MCD ($3.75M last qtr)$GIS ($3.45M last qtr)$MRSH ($2.98M last qtr)$MNST ($2.93M last qtr)$PFE ($2.85M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Household Products3.5%—
- Semiconductors3.3%—
- Oil & Gas Exploration & Production2.8%—
- Interactive Home Entertainment2.2%—
- Distillers & Vintners1.8%—
- Electronic Equipment & Instruments1.6%—
- Biotechnology1.5%—
- Hotel & Resort REITs1.4%—
- Other holdings81.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TTWO | Take-Two Interactive Software Inc | 21.7K | $4.28M | — | 2.2% |
| $STZ | Constellation Brands Inc | 23.2K | $3.48M | -10.4K | 1.8% |
| $AVGO | Broadcom Inc | 11.2K | $3.46M | +10.3K | 1.8% |
| $KMB | Kimberly-Clark Corporation | 35.6K | $3.43M | — | 1.8% |
| $CLX | Clorox Company | 32.2K | $3.34M | — | 1.7% |
| $KEYS | Keysight Technologies Inc | 10.9K | $3.08M | — | 1.6% |
| $EQT | EQT Corporation | 47.7K | $3.04M | +43.8K | 1.6% |
| $AMGN | Amgen Inc | 8.23K | $2.9M | — | 1.5% |
| $MU | Micron Technology Inc | 8.48K | $2.87M | +1.93K | 1.5% |
| $HST | Host Hotels & Resorts Inc | 144K | $2.75M | — | 1.4% |
…and 156 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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