Funds › Bridgeway Capital Management, LLC
Bridgeway Capital Management, LLC
13F for Q2 2026, filed Aug 14, 2026. 1,233 positions worth $5.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$5.7B
+$717.2M (14.4%) vs Q1 2026
Positions
1,233
1,221 in Q1 2026
Top 10 share
7.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 281,257 | $56.3M | 1.0% | +1.0% | 13F ↗ |
| 2 | AMD Advanced Micro Devices, Inc. | 82,041 | $47.7M | 0.8% | -44.8% | 13F ↗ |
| 3 | AVGO Broadcom Inc. | 124,625 | $47.1M | 0.8% | +1.0% | 13F ↗ |
| 4 | AAPL Apple Inc. | 162,252 | $46.9M | 0.8% | +1.6% | 13F ↗ |
| 5 | VSAT ViaSat, Inc. | 499,710 | $44.9M | 0.8% | -24.3% | 13F ↗ |
| 6 | JPM JPMorgan Chase & Co. | 126,582 | $41.4M | 0.7% | +2.6% | 13F ↗ |
| 7 | VSXY Victorias Secret & Co. | 487,974 | $40.7M | 0.7% | -5.4% | 13F ↗ |
| 8 | UNH UnitedHealth Group Incorporated | 93,783 | $39.0M | 0.7% | +4.1% | 13F ↗ |
| 9 | CSCO Cisco Systems, Inc. | 319,374 | $37.5M | 0.7% | +1.3% | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 97,208 | $36.3M | 0.6% | +5.4% | 13F ↗ |
| 11 | ENVA Enova International, Inc. | 147,627 | $35.5M | 0.6% | -9.1% | 13F ↗ |
| 12 | GOOGL Alphabet Inc. Class A | 97,432 | $34.8M | 0.6% | Unchanged | 13F ↗ |
| 13 | LLY Eli Lilly and Company | 27,591 | $33.1M | 0.6% | -5.4% | 13F ↗ |
| 14 | BFH Bread Financial Holdings, Inc. | 303,386 | $32.9M | 0.6% | -8.2% | 13F ↗ |
| 15 | AMZN Amazon.com, Inc. | 137,342 | $32.7M | 0.6% | -1.0% | 13F ↗ |
| 16 | SPHR Sphere Entertainment Co. | 186,713 | $32.3M | 0.6% | -26.8% | 13F ↗ |
| 17 | JNJ Johnson & Johnson | 123,193 | $31.3M | 0.5% | +2.3% | 13F ↗ |
| 18 | META Meta Platforms, Inc. | 54,156 | $30.5M | 0.5% | +26.4% | 13F ↗ |
| 19 | COST Costco Wholesale Corporation | 31,808 | $29.8M | 0.5% | +18.5% | 13F ↗ |
| 20 | PLTR Palantir Technologies Inc. | 253,492 | $29.6M | 0.5% | +37.0% | 13F ↗ |
| 21 | BHE Benchmark Electronics, Inc. | 290,881 | $28.7M | 0.5% | +5.1% | 13F ↗ |
| 22 | CALY Callaway Golf Company | 1.50M | $28.2M | 0.5% | +8.8% | 13F ↗ |
| 23 | INSW International Seaways, Inc. | 366,872 | $28.1M | 0.5% | -11.5% | 13F ↗ |
| 24 | TPC Tutor Perini Corporation | 335,096 | $27.8M | 0.5% | +0.3% | 13F ↗ |
| 25 | BAC Bank of America Corporation | 486,602 | $27.7M | 0.5% | -3.1% | 13F ↗ |
| 26 | TSLA Tesla, Inc. | 65,792 | $27.7M | 0.5% | +0.1% | 13F ↗ |
| 27 | RTX RTX Corporation | 145,837 | $27.7M | 0.5% | +15.1% | 13F ↗ |
| 28 | MA Mastercard Incorporated | 53,807 | $27.6M | 0.5% | +9.9% | 13F ↗ |
| 29 | BRK-B Berkshire Hathaway Inc. Class B | 55,216 | $27.6M | 0.5% | +8.5% | 13F ↗ |
| 30 | IBM International Business Machines Corporation | 98,219 | $27.6M | 0.5% | -2.6% | 13F ↗ |
| 31 | MCD McDonald's Corporation | 102,142 | $27.6M | 0.5% | +30.0% | 13F ↗ |
| 32 | KO Coca-Cola Company | 339,617 | $27.6M | 0.5% | +5.7% | 13F ↗ |
| 33 | Exxon Mobil Corp | 201,848 | $27.6M | 0.5% | -3.3% | 13F ↗ |
| 34 | MRK Merck & Company, Inc. | 214,753 | $27.6M | 0.5% | -4.6% | 13F ↗ |
| 35 | V Visa Inc. | 80,425 | $27.6M | 0.5% | -0.9% | 13F ↗ |
| 36 | ORCL Oracle Corporation | 188,272 | $27.6M | 0.5% | +12.7% | 13F ↗ |
| 37 | PG Procter & Gamble Company | 188,147 | $27.6M | 0.5% | +10.9% | 13F ↗ |
| 38 | WMT Walmart Inc. | 243,551 | $27.6M | 0.5% | +24.1% | 13F ↗ |
| 39 | ABBV AbbVie Inc. | 109,543 | $27.6M | 0.5% | -2.3% | 13F ↗ |
| 40 | HD Home Depot, Inc. | 78,138 | $27.6M | 0.5% | +5.3% | 13F ↗ |
| 41 | DIS Walt Disney Company | 286,195 | $27.5M | 0.5% | +12.8% | 13F ↗ |
| 42 | VZ Verizon Communications Inc. | 649,994 | $27.5M | 0.5% | +6.3% | 13F ↗ |
| 43 | CVX Chevron Corporation | 165,824 | $27.5M | 0.5% | +1.2% | 13F ↗ |
| 44 | NFLX Netflix, Inc. | 384,611 | $27.5M | 0.5% | +51.2% | 13F ↗ |
| 45 | WFC Wells Fargo & Company | 331,112 | $27.4M | 0.5% | +7.6% | 13F ↗ |
| 46 | FFBC First Financial Bancorp. · Equities | 807,189 | $27.3M | 0.5% | +3.7% | 13F ↗ |
| 47 | NTCT NetScout Systems, Inc. | 613,489 | $26.7M | 0.5% | -3.2% | 13F ↗ |
| 48 | PHIN PHINIA Inc. | 322,014 | $26.5M | 0.5% | -3.5% | 13F ↗ |
| 49 | BKU BankUnited, Inc. | 539,660 | $26.1M | 0.5% | +8.7% | 13F ↗ |
| 50 | SIG Signet Jewelers Limited | 287,714 | $24.8M | 0.4% | +4.3% | 13F ↗ |
Showing the top 50 of 1,233 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
108 new, 436 added to, 330 trimmed, 96 exited, 359 unchanged. By estimated dollars.
New positions (108)
| ABM ABM Industries Incorporated | 310,395 | New | $13.7M |
| PAGS PagSeguro Digital Ltd. | 1.36M | New | $12.3M |
| STC Stewart Information Services Corporation | 174,367 | New | $11.5M |
| PGY Pagaya Technologies Ltd. | 588,308 | New | $10.7M |
| RIGL Rigel Pharmaceuticals, Inc. | 124,184 | New | $4.9M |
| SKWD Skyward Specialty Insurance Group, Inc. · Common Stocks | 81,222 | New | $4.7M |
| DXC DXC Technology Company | 520,204 | New | $4.6M |
| BCC Boise Cascade, L.L.C. | 54,959 | New | $4.3M |
| APOG Apogee Enterprises, Inc. | 84,605 | New | $3.9M |
| CRMD CorMedix Inc. | 434,132 | New | $3.4M |
Added to (436)
| AEO American Eagle Outfitters, Inc. | 1.10M | +1274% | $17.5M |
| VISN Vistance Networks, Inc. | 1.34M | +1478% | $16.1M |
| NMIH NMI Holdings Inc | 341,026 | +658% | $12.2M |
| HUN Huntsman Corporation | 1.19M | +1089% | $11.6M |
| NFLX Netflix, Inc. | 384,611 | +51.2% | $9.3M |
| NBTB NBT Bancorp Inc. | 189,433 | +2502% | $9.0M |
| STRA Strategic Education, Inc. | 131,213 | +424% | $8.1M |
| PLTR Palantir Technologies Inc. | 253,492 | +37.0% | $8.0M |
| INVA Innoviva, Inc. | 350,253 | +1348% | $7.4M |
| CUBI Customers Bancorp, Inc | 263,275 | +52.6% | $7.2M |
Trimmed (330)
| AMD Advanced Micro Devices, Inc. | 82,041 | -44.8% | -$38.7M |
| VVX V2X, Inc. · Commonstock | 8,886 | -96.6% | -$19.0M |
| VSAT ViaSat, Inc. | 499,710 | -24.3% | -$14.4M |
| SPHR Sphere Entertainment Co. | 186,713 | -26.8% | -$11.9M |
| SDRL Seadrill Limited · Common Stocks | 91,565 | -75.5% | -$10.7M |
| MAN ManpowerGroup | 39,040 | -84.2% | -$7.0M |
| NTB Bank of N.T. Butterfield & Son Limited (The) Voting · Commonstock | 154,917 | -42.9% | -$6.9M |
| LILAK Liberty Latin America Ltd. Class C | 1.33M | -37.0% | -$6.1M |
| KALU Kaiser Aluminum Corporation · Com Par $0.01 | 100,434 | -23.5% | -$6.0M |
| AMRC Ameresco, Inc. | 161,241 | -56.7% | -$5.8M |
Exited (96)
| DHT DHT Holdings, Inc. · Common Stocks | 1.16M | Exited | -$21.2M |
| JBLU JetBlue Airways Corporation | 2.27M | Exited | -$10.0M |
| Sun Country Airlines Holding | 488,667 | Exited | -$8.1M |
| Avanos Med Inc | 272,186 | Exited | -$3.8M |
| NWBI Northwest Bancshares, Inc. | 295,320 | Exited | -$3.7M |
| American Woodmark Corp | 88,419 | Exited | -$3.5M |
| Flushing Financial Corp | 219,217 | Exited | -$3.4M |
| GHC Graham Holdings Company | 2,900 | Exited | -$3.1M |
| Olaplex Holdings Inc | 1.46M | Exited | -$3.0M |
| TJX TJX Companies, Inc. | 18,480 | Exited | -$3.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer