Bridgeway Capital Management, LLC reported 1,210 positions worth $5.66B for the quarter ended Jun 30, 2026, up 15.4% on the prior quarter. It opened 103 new positions, added to 435, trimmed 322 and exited 73. Its largest holding is Nvidia Corp at 1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AEO American Eagle Outfitters Inc | +1.02M | +1,274.2% | $17.53M | 0.334% |
| VISN Vistance Networks, Inc. | +1.26M | +1,478.5% | $16.06M | 0.303% |
| ABM Abm Industries Inc | +310.4K | – | $13.73M | 0.243% |
| PAGS PagSeguro Digital Ltd. | +1.36M | – | $12.35M | 0.218% |
| NMIH NMI Holdings, Inc. | +296.0K | +657.8% | $12.16M | 0.248% |
| HUN Huntsman CORP | +1.09M | +1,089.1% | $11.58M | 0.224% |
| STC Stewart Information Services Corp | +174.4K | – | $11.51M | 0.203% |
| PGY Pagaya Technologies Ltd. | +588.3K | – | $10.74M | 0.19% |
| NFLX Netflix Inc | +130.3K | +51.2% | $9.30M | 0.485% |
| NBTB Nbt Bancorp Inc | +182.2K | +2,502.1% | $8.99M | 0.165% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -66.5K | -44.8% | $38.65M | 0.842% |
| DHT DHT Holdings, Inc. | -1.16M | -100.0% | $21.24M | Exited |
| VVX V2X, Inc. | -255.3K | -96.6% | $19.03M | 0.012% |
| VSAT Viasat Inc | -160.5K | -24.3% | $14.41M | 0.793% |
| SPHR Sphere Entertainment Co. | -68.5K | -26.8% | $11.85M | 0.571% |
| SDRL SEADRILL Ltd | -282.5K | -75.5% | $10.68M | 0.061% |
| JBLU Jetblue Airways Corp | -2.27M | -100.0% | $10.03M | Exited |
| MAN ManpowerGroup Inc. | -208.6K | -84.2% | $7.05M | 0.023% |
| NTB Bank of N.T. Butterfield & Son Ltd | -116.4K | -42.9% | $6.93M | 0.163% |
| KALU Kaiser Aluminum Corp | -30.9K | -23.5% | $6.04M | 0.347% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ABM Abm Industries Inc | +310.4K | $13.73M | 0.243% |
| PAGS PagSeguro Digital Ltd. | +1.36M | $12.35M | 0.218% |
| STC Stewart Information Services Corp | +174.4K | $11.51M | 0.203% |
| PGY Pagaya Technologies Ltd. | +588.3K | $10.74M | 0.19% |
| RIGL Rigel Pharmaceuticals Inc | +124.2K | $4.86M | 0.086% |
| SKWD Skyward Specialty Insurance Group, Inc. | +81.2K | $4.74M | 0.084% |
| DXC DXC Technology Co | +520.2K | $4.60M | 0.081% |
| BCC BOISE CASCADE Co | +55.0K | $4.27M | 0.075% |
| APOG Apogee Enterprises, Inc. | +84.6K | $3.87M | 0.068% |
| CRMD CorMedix Inc. | +434.1K | $3.41M | 0.06% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DHT DHT Holdings, Inc. | -1.16M | $21.24M | 0.433% |
| JBLU Jetblue Airways Corp | -2.27M | $10.03M | 0.204% |
| NWBI Northwest Bancshares, Inc. | -295.3K | $3.75M | 0.076% |
| GHC Graham Holdings Co | -2,900 | $3.07M | 0.063% |
| TJX Tjx Companies Inc | -18.5K | $2.95M | 0.06% |
| APH Amphenol Corp | -45.4K | $2.87M | 0.058% |
| HCA HCA Healthcare, Inc. | -5,740 | $2.72M | 0.055% |
| CTRE CareTrust REIT, Inc. | -73.0K | $2.68M | 0.055% |
| EOG Eog Resources Inc | -18.2K | $2.63M | 0.054% |
| PEP Pepsico Inc | -16.1K | $2.50M | 0.051% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 281.3K | $56.28M | 0.995% | +2,827 | +1.0% | Added | 0% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 82.0K | $47.66M | 0.842% | -66.5K | -44.8% | Reduced | 0.01% |
| 3 | AVGO Broadcom Inc. | Technology | 124.6K | $47.08M | 0.832% | +1,178 | +1.0% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 162.3K | $46.95M | 0.83% | +2,504 | +1.6% | Added | 0% |
| 5 | VSAT Viasat Inc | Communication Services | 499.7K | $44.88M | 0.793% | -160.5K | -24.3% | Reduced | 0.36% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 126.6K | $41.43M | 0.732% | +3,189 | +2.6% | Added | 0% |
| 7 | VSXY Victoria's Secret & Co. | Consumer Discretionary | 488.0K | $40.74M | 0.72% | -27.8K | -5.4% | Reduced | 0.6% |
| 8 | UNH Unitedhealth Group Inc | Healthcare | 93.8K | $38.98M | 0.689% | +3,714 | +4.1% | Added | 0.01% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 319.4K | $37.51M | 0.663% | +4,228 | +1.3% | Added | 0.01% |
| 10 | MSFT Microsoft Corp | Technology | 97.2K | $36.26M | 0.641% | +4,985 | +5.4% | Added | 0% |
| 11 | ENVA Enova International, Inc. | Financial Services | 147.6K | $35.54M | 0.628% | -14.7K | -9.1% | Reduced | 0.59% |
| 12 | GOOGL Alphabet Inc. | Technology | 97.4K | $34.82M | 0.615% | +27 | +0.0% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 27.6K | $33.09M | 0.585% | -1,566 | -5.4% | Reduced | 0% |
| 14 | BFH Bread Financial Holdings, Inc. | Financial Services | 303.4K | $32.87M | 0.581% | -27.1K | -8.2% | Reduced | 0.76% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 137.3K | $32.73M | 0.579% | -1,447 | -1.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Bridgeway Capital Management.
As of its Q2 2026 13F filing, Bridgeway Capital Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 1.0%, Advanced Micro Devices Inc (AMD) at 0.8%, Broadcom Inc. (AVGO) at 0.8%, Apple Inc. (AAPL) at 0.8%, Viasat Inc (VSAT) at 0.8% of the reported portfolio.
Bridgeway Capital Management, LLC reported a 13F portfolio worth $5.66B across 1,210 positions for Q2 2026. That is up 15.4% from the previous quarter.
Its largest purchases by value were American Eagle Outfitters Inc ($17.53M), Vistance Networks, Inc. ($16.06M), Abm Industries Inc ($13.73M). It opened 103 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($38.65M), DHT Holdings, Inc. ($21.24M), V2X, Inc. ($19.03M). It exited 73 positions entirely.
From the Form 13F-HR reports Bridgeway Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.