Bridgeway Capital Management
$5.7B 13F equity value
1,331 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Bridgeway Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 281,257 | $56M | 1.0% |
| AMD | ADVANCED MICRO DEVICES INC | 82,041 | $48M | 0.8% |
| AVGO | BROADCOM INC | 124,625 | $47M | 0.8% |
| AAPL | APPLE INC | 162,252 | $47M | 0.8% |
| VSAT | VIASAT INC | 499,710 | $45M | 0.8% |
| JPM | JPMORGAN CHASE & CO | 126,582 | $41M | 0.7% |
| VSXY | VICTORIAS SECRET AND CO | 487,974 | $41M | 0.7% |
| UNH | UNITEDHEALTH GROUP INC | 93,783 | $39M | 0.7% |
| CSCO | CISCO SYS INC | 319,374 | $38M | 0.7% |
| MSFT | MICROSOFT CORP | 97,208 | $36M | 0.6% |
Track Bridgeway Capital Management's 13F portfolio: $5.7B in reported holdings, 1,331 positions. Top holdings and quarterly changes on SentiSense.
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