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BRIDGEWAY CAPITAL MANAGEMENT, LLC
hedge fundUpdated 27 days agoManaged by Bridgeway Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$5.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.8B |
| Q2 2023 | $4.2B |
| Q3 2023 | $4.1B |
| Q4 2023 | $4.7B |
| Q1 2024 | $4.9B |
| Q2 2024 | $4.3B |
| Q3 2024 | $4.6B |
| Q4 2024 | $4.5B |
| Q1 2025 | $4B |
| Q2 2025 | $4.2B |
| Q3 2025 | $4.7B |
| Q4 2025 | $4.8B |
| Q1 2026 | $5B |
| Q2 2026 | $5.7B |
Top holdings
1,233 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $56.3M | 281.3K | 0.99% | Added(+1.0%) |
| 2 | A AMD ADVANCED MICRO DEVICES INC | $47.7M | 82.0K | 0.84% | Trimmed(-44.8%) |
| 3 | A AVGO BROADCOM INC | $47.1M | 124.6K | 0.83% | Added(+0.9%) |
| 4 | A AAPL APPLE INC | $46.9M | 162.3K | 0.83% | Added(+1.6%) |
| 5 | V VSAT VIASAT INC | $44.9M | 499.7K | 0.79% | Trimmed(-24.3%) |
| 6 | J JPM-PM JPMORGAN CHASE & CO | $41.4M | 126.6K | 0.73% | Added(+2.6%) |
| 7 | V VSXY VICTORIAS SECRET AND CO | $40.7M | 488.0K | 0.72% | Trimmed(-5.4%) |
| 8 | U UNH UNITEDHEALTH GROUP INC | $39M | 93.8K | 0.69% | Added(+4.1%) |
| 9 | C CSCO CISCO SYS INC | $37.5M | 319.4K | 0.66% | Added(+1.3%) |
| 10 | M MSFT MICROSOFT CORP | $36.3M | 97.2K | 0.64% | Added(+5.4%) |
| 11 | E ENVA ENOVA INTL INC | $35.5M | 147.6K | 0.62% | Trimmed(-9.1%) |
| 12 | G GOOGN ALPHABET INC | $34.8M | 97.4K | 0.61% | Added(+0.0%) |
| 13 | L LLY ELI LILLY & CO | $33.1M | 27.6K | 0.58% | Trimmed(-5.4%) |
| 14 | B BFH-PB BREAD FINANCIAL HOLDINGS INC | $32.9M | 303.4K | 0.58% | Trimmed(-8.2%) |
| 15 | A AMZN AMAZON COM INC | $32.7M | 137.3K | 0.58% | Trimmed(-1.0%) |
| 16 | S SPHR SPHERE ENTERTAINMENT CO | $32.3M | 186.7K | 0.57% | Trimmed(-26.8%) |
| 17 | J JNJ JOHNSON & JOHNSON | $31.3M | 123.2K | 0.55% | Added(+2.3%) |
| 18 | M META META PLATFORMS INC | $30.5M | 54.2K | 0.54% | Added(+26.4%) |
| 19 | C COST COSTCO WHOLESALE CORPORATION | $29.8M | 31.8K | 0.52% | Added(+18.5%) |
| 20 | P PLTR PALANTIR TECHNOLOGIES INC | $29.6M | 253.5K | 0.52% | Added(+37.0%) |