Bridgeway Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Bridgeway Capital Management, Llc disclosed 1107 stock positions valued at approximately $5.69B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ADVANCED MICRO DEVICES INC, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1107
- Portfolio Value
- $5.69B
Holdings by Sector
Bridgeway Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 0.99% | 281,257 | +2,827 | +1.02% | $56,276,738 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.84% | 82,041 | -66,541 | -44.78% | $47,658,201 |
| BROADCOM INC | AVGO | Technology | 0.83% | 124,625 | +1,178 | +0.95% | $47,077,006 |
| APPLE INC | AAPL | Technology | 0.83% | 162,252 | +2,504 | +1.57% | $46,949,212 |
| VIASAT INC | VSAT | Technology | 0.79% | 499,710 | -160,500 | -24.31% | $44,878,955 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.73% | 126,582 | +3,189 | +2.58% | $41,433,978 |
| VICTORIAS SECRET AND CO | VSCO | Consumer Cyclical | 0.72% | 487,974 | -27,777 | -5.39% | $40,736,070 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.69% | 93,783 | +3,714 | +4.12% | $38,978,865 |
| CISCO SYS INC | CSCO | Technology | 0.66% | 319,374 | +4,228 | +1.34% | $37,513,644 |
| MICROSOFT CORP | MSFT | Technology | 0.64% | 97,208 | +4,985 | +5.41% | $36,260,453 |
| ENOVA INTL INC | ENVA | Financial Services | 0.62% | 147,627 | -14,722 | -9.07% | $35,538,248 |
| ALPHABET INC | GOOGL | Communication Services | 0.61% | 97,432 | +27 | +0.03% | $34,819,278 |
| ELI LILLY & CO | LLY | Healthcare | 0.58% | 27,591 | -1,566 | -5.37% | $33,093,951 |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 0.58% | 303,386 | -27,089 | -8.20% | $32,871,873 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.58% | 137,342 | -1,447 | -1.04% | $32,734,115 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.57% | 186,713 | -68,506 | -26.84% | $32,306,950 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.55% | 123,193 | +2,719 | +2.26% | $31,287,411 |
| META PLATFORMS INC | META | Communication Services | 0.54% | 54,156 | +11,323 | +26.44% | $30,505,253 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.52% | 31,808 | +4,966 | +18.50% | $29,755,650 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.52% | 253,492 | +68,496 | +37.03% | $29,574,944 |
| BENCHMARK ELECTRS INC | BHE | Technology | 0.50% | 290,881 | +14,224 | +5.14% | $28,701,228 |
| CALLAWAY GOLF CO | MODG | Consumer Cyclical | 0.50% | 1,500,377 | +121,534 | +8.81% | $28,192,084 |
| INTERNATIONAL SEAWAYS INC | INSW | Energy | 0.49% | 366,872 | -47,683 | -11.50% | $28,098,726 |
| TUTOR PERINI CORP | TPC | Industrials | 0.49% | 335,096 | +1,021 | +0.31% | $27,802,915 |
| BANK OF AMER CORP | BAC | Financial Services | 0.49% | 486,602 | -15,794 | -3.14% | $27,726,589 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 65,792 | +33 | +0.05% | $27,672,110 |
| RTX CORPORATION | RTX | Industrials | 0.49% | 145,837 | +19,091 | +15.06% | $27,669,577 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.49% | 53,807 | +4,856 | +9.92% | $27,635,375 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.49% | 55,216 | +4,331 | +8.51% | $27,629,368 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.49% | 98,219 | -2,623 | -2.60% | $27,620,169 |
Showing 30 of 1,107 holdings in the latest reporting period.