Q2 2026 13F · SEC CIK 1107261

Bridgeway Capital Management, LLC

Mutual fund managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.7B
Reported positions: 1,233
Top holdings a year, 3 yrs: +21.7%
Assets under management: $4.3B

Bridgeway Capital Management, LLC is a mutual fund manager that reported 1,233 positions worth $5.7B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 1.0%), Advanced Micro Devices Inc (AMD, 0.8%), Broadcom Inc (AVGO, 0.8%). A portfolio copying its top holdings returned 21.7% a year over the last 3 years, against 20.4% for the S&P 500.

Bridgeway Capital Management, LLC holdings largest 50 of 1,233 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bridgeway Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	1.0%	1.0%	281,257	+1.0%	$56.3M
AMDAdvanced Micro Devices Inc	0.8%	0.6%	82,041	-44.8%	$47.7M
AVGOBroadcom Inc	0.8%	0.8%	124,625	+1.0%	$47.1M
AAPLApple Inc	0.8%	0.8%	162,252	+1.6%	$46.9M
VSATViasat Inc Com	0.8%	0.6%	499,710	-24.3%	$44.9M
JPMJpmorgan Chase & Co	0.7%	0.7%	126,582	+2.6%	$41.4M
VSXYVictoria's Secret & Co.	0.7%	0.5%	487,974	-5.4%	$40.7M
UNHUnitedhealth Group Inc	0.7%	0.5%	93,783	+4.1%	$39.0M
CSCOCisco Sys Inc	0.7%	0.5%	319,374	+1.3%	$37.5M
MSFTMicrosoft Corp	0.6%	0.7%	97,208	+5.4%	$36.3M
ENVAEnova Intl Inc	0.6%	—	147,627	—	$35.5M
GOOGLAlphabet Inc	0.6%	0.6%	97,432	+0.0%	$34.8M
LLYEli Lilly & Co	0.6%	0.5%	27,591	-5.4%	$33.1M
ADSBread Financial Holdings Inc	0.6%	0.5%	303,386	-8.2%	$32.9M
AMZNAmazon Com Inc	0.6%	0.6%	137,342	-1.0%	$32.7M
SPHRSphere Entertainment Co	0.6%	0.6%	186,713	-26.8%	$32.3M
JNJJohnson & Johnson	0.6%	0.6%	123,193	+2.3%	$31.3M
METAMeta Platforms Inc	0.5%	0.5%	54,156	+26.4%	$30.5M
COSTCostco Wholesale Corporation	0.5%	0.5%	31,808	+18.5%	$29.8M
PLTRPalantir Technologies Inc	0.5%	0.5%	253,492	+37.0%	$29.6M
BHEBenchmark Electrs Inc	0.5%	—	290,881	—	$28.7M
MODGCallaway Golf Company	0.5%	—	1,500,377	—	$28.2M
INSWInternational Seaways Inc Com	0.5%	0.6%	366,872	-11.5%	$28.1M
TPCTutor Perini Corp Com	0.5%	0.5%	335,096	+0.3%	$27.8M
BACBank of Amer Corp	0.5%	0.5%	486,602	-3.1%	$27.7M
TSLATesla Inc	0.5%	0.5%	65,792	+0.1%	$27.7M
RTXRtx Corporation	0.5%	0.5%	145,837	+15.1%	$27.7M
MAMastercard Incorporated	0.5%	0.5%	53,807	+9.9%	$27.6M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	55,216	+8.5%	$27.6M
IBMInternational Business Machs	0.5%	0.5%	98,219	-2.6%	$27.6M
MCDMcdonalds Corp	0.5%	0.5%	102,142	+30.0%	$27.6M
KOCoca Cola Co	0.5%	0.5%	339,617	+5.7%	$27.6M
XOMExxon Mobil Corp	0.5%	0.7%	201,848	-3.3%	$27.6M
MRKMerck & Co Inc	0.5%	0.5%	214,753	-4.6%	$27.6M
VVisa Inc	0.5%	0.5%	80,425	-0.9%	$27.6M
ORCLOracle Corp	0.5%	0.5%	188,272	+12.7%	$27.6M
PGProcter & Gamble Co	0.5%	0.5%	188,147	+10.9%	$27.6M
WMTWalmart Inc	0.5%	0.5%	243,551	+24.1%	$27.6M
ABBVAbbvie Inc	0.5%	0.5%	109,543	-2.3%	$27.6M
HDHome Depot Inc	0.5%	0.5%	78,138	+5.3%	$27.6M
DISDisney Walt Co	0.5%	0.5%	286,195	+12.8%	$27.5M
VZVerizon Communications Inc	0.5%	0.6%	649,994	+6.3%	$27.5M
CVXChevron Corporation	0.5%	0.7%	165,824	+1.2%	$27.5M
NFLXNetflix Inc.	0.5%	0.5%	384,611	+51.2%	$27.5M
WFCWells Fargo & Co	0.5%	0.5%	331,112	+7.6%	$27.4M
FFBCFirst Financial Bancorp Ohio	0.5%	—	807,189	—	$27.3M
NTCTNetScout Systems, Inc.	0.5%	—	613,489	—	$26.7M
PHINPhinia Inc	0.5%	0.5%	322,014	-3.5%	$26.5M
BKUBankunited Inc	0.5%	—	539,660	—	$26.1M
SIGSignet Jewelers Ltd	0.4%	0.5%	287,714	+4.3%	$24.8M

What Bridgeway Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NFLX Netflix Inc.+51.2% shares
PLTR Palantir Technologies Inc+37.0% shares
MCD Mcdonalds Corp+30.0% shares
META Meta Platforms Inc+26.4% shares
WMT Walmart Inc+24.1% shares
COST Costco Wholesale Corporation+18.5% shares
RTX Rtx Corporation+15.1% shares
DIS Disney Walt Co+12.8% shares

Reduced

AMD Advanced Micro Devices Inc-44.8% shares
SPHR Sphere Entertainment Co-26.8% shares
VSAT Viasat Inc Com-24.3% shares
INSW International Seaways Inc Com-11.5% shares
ADS Bread Financial Holdings Inc-8.2% shares
VSXY Victoria's Secret & Co.-5.4% shares
LLY Eli Lilly & Co-5.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.9% /yr; S&P 500 +20.1%
3 years: +21.7% /yr; S&P 500 +20.4%
5 years: +12.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.7B	1,233
Q1 2026	$5.0B	1,221
Q4 2025	$4.8B	1,220
Q3 2025	$4.7B	1,196
Q2 2025	$4.2B	1,180
Q1 2025	$4.0B	1,172
Q4 2024	$4.5B	1,192
Q3 2024	$4.6B	1,253
Q2 2024	$4.3B	1,263
Q1 2024	$4.9B	1,304
Q4 2023	$4.7B	1,355
Q3 2023	$4.1B	1,361

Questions about Bridgeway Capital Management, LLC's portfolio

What stocks does Bridgeway Capital Management, LLC own?

Bridgeway Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,233 positions worth $5.7B. The largest are Nvidia Corporation (NVDA) at 1.0%, Advanced Micro Devices Inc (AMD) at 0.8%, Broadcom Inc (AVGO) at 0.8%, Apple Inc (AAPL) at 0.8% and Viasat Inc Com (VSAT) at 0.8%.

What did Bridgeway Capital Management, LLC buy last quarter?

In Q2 2026, Bridgeway Capital Management, LLC added Netflix Inc. (NFLX) (+51.2% shares), Palantir Technologies Inc (PLTR) (+37.0% shares) and Mcdonalds Corp (MCD) (+30.0% shares), compared with its Q1 2026 filing.

What did Bridgeway Capital Management, LLC sell last quarter?

In Q2 2026, Bridgeway Capital Management, LLC cut from its top 50 Liberty Energy Inc (LBRT), cut from its top 50 Dana Holding Corp (DAN), cut from its top 50 Patterson-Uti Energy Inc (PTEN), cut from its top 50 Peabody Engr Corp (BTU), cut from its top 50 Kennametal Inc (KMT), Advanced Micro Devices Inc (AMD) (-44.8% shares), Sphere Entertainment Co (SPHR) (-26.8% shares) and Viasat Inc Com (VSAT) (-24.3% shares), compared with its Q1 2026 filing.

How has Bridgeway Capital Management, LLC's portfolio performed?

A portfolio copying Bridgeway Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.9% against +20.1%. Over 5 years: +12.4% a year against +11.6%.

When is Bridgeway Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bridgeway Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bridgeway Capital Management, LLC manage?

Bridgeway Capital Management, LLC reported $4.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.7B.