Bridgeway Capital Management
Bridgeway Capital Management reported 1,233 stocks worth $5.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (1.0%), AMD (0.8%) and AVGO (0.8%). Compared with Q1 2026, the fund added to NVDA, AVGO and AAPL, trimmed AMD, VSAT and VSXY and sold out of DHT, JBLU and SNCY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $56.3M | 1.0% | 281K | +2,827 (+1%) | 8 of 8 | |
| 2 |  AMD Advanced Micro Devices Inc | $47.7M | 0.8% | 82K | −67K (−45%) | 5 of 8 | |
| 3 |  AVGO Broadcom Inc | $47.1M | 0.8% | 125K | +1,178 (+1%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $46.9M | 0.8% | 162K | +2,504 (+2%) | 8 of 8 | |
| 5 |  VSAT Viasat Inc | $44.9M | 0.8% | 500K | −161K (−24%) | 7 of 8 | |
| 6 |  JPM Jpmorgan Chase & Co. | $41.4M | 0.7% | 127K | +3,189 (+3%) | 8 of 8 | |
| 7 |  VSXY Victorias Secret and Co | $40.7M | 0.7% | 488K | −28K (−5%) | 4 of 8 | |
| 8 |  UNH Unitedhealth Group Inc | $39M | 0.7% | 94K | +3,714 (+4%) | 8 of 8 | |
| 9 |  CSCO Cisco Sys Inc | $37.5M | 0.7% | 319K | +4,228 (+1%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $36.3M | 0.6% | 97K | +4,985 (+5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DHT Dht Holdings Inc F | $21.2M | 1.2M |
 JBLU Jetblue Awys Corp Equity | $10M | 2.3M |
 SNCY Sun Ctry Airls Hldgs Inc | $8.1M | 489K |
AVANOS MED INC | $3.8M | 272K |
 NWBI Northwest Bancshares Inc MD | $3.7M | 295K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bridgeway Capital Management 13F FAQ
What does Bridgeway Capital Management own?
Bridgeway Capital Management reported 1,233 stocks worth $5.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (1.0%), AMD (0.8%) and AVGO (0.8%). The table above lists every position in the filing (the top 10 without an account).
What did Bridgeway Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 108 new positions, 437 added to, 328 trimmed and 96 sold out. It sold all of DHT, JBLU and SNCY.
When will Bridgeway Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bridgeway Capital Management's portfolio worth?
The Q2 2026 filing reports $5.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.