BRIDGEWAY CAPITAL MANAGEMENT, LLC
Q2 2026 13F filing
Updated 27 days ago1,233 disclosed positions worth $5.7B
Full holdings
Every line item disclosed in 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%) |
| 21 | B BHE BENCHMARK ELECTRS INC | $28.7M | 290.9K | 0.50% | Added(+5.1%) |
| 22 | C CALY CALLAWAY GOLF CO | $28.2M | 1.50M | 0.50% | Added(+8.8%) |
| 23 | I IBM INTERNATIONAL SEAWAYS INC | $28.1M | 366.9K | 0.49% | Trimmed(-11.5%) |
| 24 | T TPC TUTOR PERINI CORP | $27.8M | 335.1K | 0.49% | Added(+0.3%) |
| 25 | B BAC-PS BANK OF AMER CORP | $27.7M | 486.6K | 0.49% | Trimmed(-3.1%) |
| 26 | T TSLA TESLA INC | $27.7M | 65.8K | 0.49% | Added(+0.1%) |
| 27 | R RTX RTX CORPORATION | $27.7M | 145.8K | 0.49% | Added(+15.1%) |
| 28 | M MA MASTERCARD INCORPORATED | $27.6M | 53.8K | 0.49% | Added(+9.9%) |
| 29 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $27.6M | 55.2K | 0.49% | Added(+8.5%) |
| 30 | I IBM INTERNATIONAL BUSINESS MACHS | $27.6M | 98.2K | 0.49% | Trimmed(-2.6%) |
| 31 | M MCD MCDONALDS CORP | $27.6M | 102.1K | 0.49% | Added(+30.0%) |
| 32 | K KO COCA COLA CO | $27.6M | 339.6K | 0.49% | Added(+5.7%) |
| 33 | X XOM EXXON MOBIL CORP | $27.6M | 201.8K | 0.48% | Trimmed(-3.3%) |
| 34 | M MRK MERCK & CO INC | $27.6M | 214.8K | 0.48% | Trimmed(-4.6%) |
| 35 | V V VISA INC | $27.6M | 80.4K | 0.48% | Trimmed(-0.9%) |
| 36 | O ORCL-PD ORACLE CORP | $27.6M | 188.3K | 0.48% | Added(+12.8%) |
| 37 | P PG PROCTER & GAMBLE CO | $27.6M | 188.1K | 0.48% | Added(+10.9%) |
| 38 | W WMT WALMART INC | $27.6M | 243.6K | 0.48% | Added(+24.1%) |
| 39 | A ABBV ABBVIE INC | $27.6M | 109.5K | 0.48% | Trimmed(-2.3%) |
| 40 | H HD HOME DEPOT INC | $27.6M | 78.1K | 0.48% | Added(+5.3%) |
| 41 | D DIS DISNEY WALT CO | $27.5M | 286.2K | 0.48% | Added(+12.8%) |
| 42 | V VZ VERIZON COMMUNICATIONS INC | $27.5M | 650.0K | 0.48% | Added(+6.3%) |
| 43 | C CVX CHEVRON CORPORATION | $27.5M | 165.8K | 0.48% | Added(+1.2%) |
| 44 | N NFLX NETFLIX INC. | $27.5M | 384.6K | 0.48% | Added(+51.2%) |
| 45 | W WFC-PZ WELLS FARGO & CO | $27.4M | 331.1K | 0.48% | Added(+7.6%) |
| 46 | F FFBC 1ST FINL BANCORP | $27.3M | 807.2K | 0.48% | Added(+3.7%) |
| 47 | N NTCT NETSCOUT SYS INC | $26.7M | 613.5K | 0.47% | Trimmed(-3.2%) |
| 48 | P PHIN PHINIA INC | $26.5M | 322.0K | 0.47% | Trimmed(-3.5%) |
| 49 | B BKU BANKUNITED INC | $26.1M | 539.7K | 0.46% | Added(+8.7%) |
| 50 | S SIG SIGNET JEWELERS LIMITED | $24.8M | 287.7K | 0.44% | Added(+4.3%) |