Bridgeway Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Bridgeway Capital Management, LLC reported 1,232 stock positions worth $5.7 billion. Its top holding was Nvidia (NVDA) at 1.0% of the portfolio, followed by Advanced Micro Devices (AMD, 0.8%) and Broadcom (AVGO, 0.8%). Compared with Q1 2026, it opened 105 new positions, sold out of 93, added to 439 and reduced 329. The biggest buy was American Eagle Outfitters (AEO, shares +1274%) and the biggest sale an exit from DHT (DHT).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001107261
- Portfolio Value
- $5.7B (Q2 2026)
- SEC Filing
- 0001107261-26-000006 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,232 stocks · $5.7B
| NVDA Nvidia Corp. | 0.99% | 281,257 | $56.3M | Add +1.0% |
| AMD Advanced Micro Devices | 0.84% | 82,041 | $47.7M | Reduce -44.8% |
| AVGO Broadcom Inc. | 0.83% | 124,625 | $47.1M | Add +0.9% |
| AAPL Apple Inc. | 0.83% | 162,252 | $46.9M | Add +1.6% |
| VSAT Viasat Inc. | 0.79% | 499,710 | $44.9M | Reduce -24.3% |
| JPM JPMorgan Chase & Co. | 0.73% | 126,582 | $41.4M | Add +2.6% |
| VSXY Victoria's Secret & Co. | 0.72% | 487,974 | $40.7M | Reduce -5.4% |
| UNH Unitedhealth Group Inc. | 0.69% | 93,783 | $39.0M | Add +4.1% |
| CSCO Cisco Systems Inc. | 0.66% | 319,374 | $37.5M | Add +1.3% |
| MSFT Microsoft Corp. | 0.64% | 97,208 | $36.3M | Add +5.4% |
| ENVA Enova International Inc. | 0.62% | 147,627 | $35.5M | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 0.61% | 97,432 | $34.8M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.58% | 27,591 | $33.1M | Reduce -5.4% |
| BFH Bread Financial Holdings Inc. | 0.58% | 303,386 | $32.9M | Reduce -8.2% |
| AMZN Amazon.com Inc. | 0.58% | 137,342 | $32.7M | Reduce -1.0% |
| SPHR Sphere Entertainment Co. | 0.57% | 186,713 | $32.3M | Reduce -26.8% |
| JNJ Johnson & Johnson | 0.55% | 123,193 | $31.3M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.54% | 54,156 | $30.5M | Add +26.4% |
| COST Costco Wholesale Corp. | 0.52% | 31,808 | $29.8M | Add +18.5% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 253,492 | $29.6M | Add +37.0% |
| BHE Benchmark Electronics Inc. | 0.50% | 290,881 | $28.7M | Add +5.1% |
| CALY Callaway Golf Company | 0.50% | 1,500,377 | $28.2M | Add +8.8% |
| INSW International Seaways Inc. | 0.49% | 366,872 | $28.1M | Reduce -11.5% |
| TPC Tutor Perini Corp. | 0.49% | 335,096 | $27.8M | Add +0.3% |
| BAC Bank of America Corp. | 0.49% | 486,602 | $27.7M | Reduce -3.1% |
| TSLA Tesla Inc. | 0.49% | 65,792 | $27.7M | Add +0.1% |
| RTX RTX Corp. | 0.49% | 145,837 | $27.7M | Add +15.1% |
| MA Mastercard Inc. Class A | 0.49% | 53,807 | $27.6M | Add +9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 55,216 | $27.6M | Add +8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 98,219 | $27.6M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.49% | 102,142 | $27.6M | Add +30.0% |
| KO The Coca-Cola Co. | 0.49% | 339,617 | $27.6M | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.48% | 201,848 | $27.6M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.48% | 214,753 | $27.6M | Reduce -4.6% |
| V Visa Inc. Class A | 0.48% | 80,425 | $27.6M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.48% | 188,272 | $27.6M | Add +12.8% |
| PG The Procter & Gamble Co. | 0.48% | 188,147 | $27.6M | Add +10.9% |
| WMT Walmart Inc. | 0.48% | 243,551 | $27.6M | Add +24.1% |
| ABBV Abbvie Inc. | 0.48% | 109,543 | $27.6M | Reduce -2.3% |
| HD Home Depot Inc. | 0.48% | 78,138 | $27.6M | Add +5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 286,195 | $27.5M | Add +12.8% |
| VZ Verizon Communications Inc. | 0.48% | 649,994 | $27.5M | Add +6.3% |
| CVX Chevron Corp. | 0.48% | 165,824 | $27.5M | Add +1.2% |
| NFLX Netflix Inc. | 0.48% | 384,611 | $27.5M | Add +51.2% |
| WFC Wells Fargo & Co. | 0.48% | 331,112 | $27.4M | Add +7.6% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.48% | 807,189 | $27.3M | Add +3.7% |
| NTCT Netscout Systems Inc. | 0.47% | 613,489 | $26.7M | Reduce -3.2% |
| PHIN Phinia Inc. | 0.47% | 322,014 | $26.5M | Reduce -3.5% |
| BKU Bankunited Inc. | 0.46% | 539,660 | $26.1M | Add +8.7% |
| SIG Signet Jewelers Ltd. | 0.44% | 287,714 | $24.8M | Add +4.3% |
| LBRT Liberty Energy Inc. | 0.43% | 932,355 | $24.4M | Reduce -14.3% |
| WSBC Wesbanco Inc. | 0.42% | 614,870 | $24.0M | Add +5.1% |
| HG Hamilton Insurance Grou Class B | 0.42% | 699,646 | $23.7M | Add +2.7% |
| RNST Renasant Corp. | 0.41% | 548,211 | $23.3M | Add +4.8% |
| PFS Provident Financial Services | 0.41% | 984,585 | $23.3M | Add +3.3% |
| PTEN Patterson-Uti Energy Inc. | 0.40% | 2,473,468 | $22.7M | Add +1.7% |
| NESR National Energy Services Reu | 0.39% | 745,307 | $22.3M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.39% | 62,020 | $21.9M | Add +0.8% |
| VAC Marriott Vacations World | 0.38% | 214,840 | $21.9M | Add +4.7% |
| DAN Dana Inc. | 0.38% | 788,730 | $21.5M | Reduce -2.5% |
| SPNT Siriuspoint Ltd. | 0.38% | 889,096 | $21.3M | Reduce -5.6% |
| KMT Kennametal Inc. | 0.37% | 606,815 | $21.3M | Reduce -9.3% |
| UNFI United Natural Foods Inc. | 0.37% | 456,224 | $20.8M | Reduce -4.8% |
| CUBI Customers Bancorp Inc. | 0.37% | 263,275 | $20.8M | Add +52.6% |
| ALGT Allegiant Travel Co. | 0.37% | 176,700 | $20.8M | Add +34.3% |
| WAFD Wafd Inc. | 0.36% | 538,077 | $20.6M | Add +2.7% |
| BANC Banc of California Inc. | 0.36% | 989,663 | $20.2M | Add +3.0% |
| HP Helmerich & Payne | 0.35% | 615,775 | $20.2M | Reduce -3.0% |
| PARR Par Pacific Holdings Inc. | 0.35% | 351,719 | $19.7M | Reduce -2.8% |
| TRN Trinity Industries Inc. | 0.35% | 569,561 | $19.7M | Add +4.7% |
| KALU Kaiser Aluminum Corp. | 0.35% | 100,434 | $19.6M | Reduce -23.5% |
| VC Visteon Corp. | 0.34% | 197,114 | $19.6M | Add +0.6% |
| ANDE The Andersons Inc. | 0.34% | 282,066 | $19.3M | Reduce -3.9% |
| MD Pediatrix Medical Group Inc. | 0.34% | 761,642 | $19.3M | Add +1.3% |
| EFSC Enterprise Financial Service | 0.34% | 292,272 | $19.3M | Reduce -1.2% |
| ATKR Atkore Inc. | 0.34% | 252,429 | $19.2M | Add +3.4% |
| BTU Peabody Energy Corp. | 0.34% | 827,290 | $19.1M | Add +3.8% |
| SFNC Simmons First Natl Corp. Class A | 0.34% | 844,213 | $19.1M | Add +4.8% |
| PENN Penn Entertainment Inc. | 0.33% | 892,114 | $19.1M | Add +12.2% |
| BUSE First Busey Corp. | 0.33% | 644,059 | $19.0M | Add +1.8% |
| STNG Scorpio Tankers Inc. | 0.33% | 274,197 | $19.0M | Add +6.1% |
| WTTR Select Water Solutions Inc. | 0.33% | 950,320 | $19.0M | Reduce -0.6% |
| SAH Sonic Automotive Inc. Class A | 0.33% | 223,776 | $19.0M | Add +13.0% |
| AEO American Eagle Outfitters | 0.33% | 1,099,382 | $18.9M | Add +1274.2% |
| TRMK Trustmark Corp. | 0.33% | 408,888 | $18.8M | Add +2.6% |
| FRME First Merchants Corp. | 0.33% | 429,606 | $18.8M | Add +8.4% |
| TNK Teekay Tankers Ltd. Class A | 0.33% | 288,304 | $18.7M | Reduce -1.4% |
| WERN Werner Enterprises Inc. | 0.33% | 425,408 | $18.6M | Add +0.9% |
| CENTA Central Garden and Pet Co. Class A | 0.32% | 472,171 | $18.3M | Reduce -1.4% |
| BANR Banner Corporation | 0.32% | 272,268 | $18.1M | Add +0.5% |
| LCII Lci Industries | 0.31% | 168,592 | $17.9M | Add +1.8% |
| SRCE 1ST Source Corp. | 0.31% | 218,409 | $17.8M | Add +2.0% |
| BBT Beacon Financial Corp. | 0.31% | 573,992 | $17.5M | Add +8.9% |
| PLGO Pelagos Insurance Capital LT | 0.31% | 713,921 | $17.4M | Reduce -3.0% |
| CXW Corecivic Inc. | 0.30% | 567,831 | $17.3M | Add +11.4% |
| CRGY Crescent Energy Inc. Class A | 0.30% | 1,751,409 | $17.2M | Add +5.1% |
| HOG Harley-Davidson Inc. | 0.30% | 702,109 | $17.2M | Add +0.6% |
| VISN Vistance Networks Inc. | 0.30% | 1,341,718 | $17.1M | Add +1478.5% |
| HTH Hilltop Holdings Inc. | 0.29% | 430,764 | $16.7M | Add +1.8% |
| HMN Horace Mann Educators | 0.29% | 319,332 | $16.5M | Reduce -5.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $87K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 316,498 | $87K | No change |
Total filed on the 13F, all lines: $5.7B.
Portfolio Sells Q1 2026 → Q2 2026
| DHT DHT Holdings Inc. | Sold out | 0.00% | −0.43 |
| VVX V2X Inc. | Reduce -96.6% | 0.01% | −0.35 |
| SDRL Seadrill Limited | Reduce -75.5% | 0.06% | −0.28 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 0.48% | −0.23 |
| JBLU Jetblue Airways Corp. | Sold out | 0.00% | −0.20 |
| LBRT Liberty Energy Inc. | Reduce -14.3% | 0.43% | −0.20 |
| DAN Dana Inc. | Reduce -2.5% | 0.38% | −0.17 |
| TROX Tronox Holdings PLC | Reduce -88.6% | 0.01% | −0.16 |
| SNCY Sun Country Airlines Holding | Sold out | 0.00% | −0.16 |
| DMC Del Monte Corp. | Reduce -5.9% | 0.19% | −0.14 |
| TALO Talos Energy Inc. | Reduce -4.9% | 0.28% | −0.13 |
| CMRE Costamare Inc. | Reduce -5.3% | 0.27% | −0.13 |
| NTB Bank of N.T. Butterfield&son | Reduce -42.9% | 0.16% | −0.12 |
| MAN Manpowergroup Inc. | Reduce -84.2% | 0.02% | −0.12 |
| OI O-I Glass Inc. | Reduce -31.2% | 0.15% | −0.12 |
| MUX McEwen Inc. | Reduce -55.5% | 0.06% | −0.12 |
| INSW International Seaways Inc. | Reduce -11.5% | 0.49% | −0.11 |
| AMRC Ameresco Inc. Class A | Reduce -56.7% | 0.08% | −0.11 |
| KMT Kennametal Inc. | Reduce -9.3% | 0.37% | −0.11 |
| PARR Par Pacific Holdings Inc. | Reduce -2.8% | 0.35% | −0.11 |
| HP Helmerich & Payne | Reduce -3.0% | 0.35% | −0.11 |
| TNK Teekay Tankers Ltd. Class A | Reduce -1.4% | 0.33% | −0.10 |
| LEG Leggett & Platt Inc. | Reduce -50.3% | 0.10% | −0.09 |
| GT Goodyear Tire & Rubber Co. | Reduce -23.9% | 0.19% | −0.09 |
| CTBI Community Trust Bancorp Inc. | Reduce -61.5% | 0.06% | −0.09 |
| PLAB Photronics Inc. | Reduce -2.8% | 0.20% | −0.09 |
| TK Teekay Corp. Ltd. | Reduce -14.3% | 0.14% | −0.09 |
| MBWM Mercantile Bank Corp. | Reduce -67.5% | 0.04% | −0.09 |
| DNOW Dnow Inc. | Reduce -21.9% | 0.25% | −0.09 |
| ANDE The Andersons Inc. | Reduce -3.9% | 0.34% | −0.08 |
| SEM Select Medical Holdings Corp. | Reduce -79.7% | 0.02% | −0.08 |
| DLX Deluxe Corp. | Reduce -3.7% | 0.22% | −0.08 |
| APEI American Public Education | Reduce -55.4% | 0.05% | −0.08 |
| AVNS Avanos Medical Inc. | Sold out | 0.00% | −0.08 |
| NWBI Northwest Bancshares Inc. | Sold out | 0.00% | −0.08 |
| REX Rex American Resources Corp. | Reduce -14.5% | 0.21% | −0.08 |
| VTOL Bristow Group Inc. | Reduce -6.5% | 0.19% | −0.07 |
| DOLE Dole PLC | Reduce -15.9% | 0.17% | −0.07 |
| AMWD American Woodmark Corp. | Sold out | 0.00% | −0.07 |
| UNFI United Natural Foods Inc. | Reduce -4.8% | 0.37% | −0.07 |
| VREX Varex Imaging Corp. | Reduce -75.3% | 0.02% | −0.07 |
| FFIC Flushing Financial Corp. | Sold out | 0.00% | −0.07 |
| IMKTA Ingles Markets Inc. Class A | Reduce -16.0% | 0.17% | −0.07 |
| CNXC Concentrix Corp. | Reduce -4.8% | 0.14% | −0.07 |
| RYAM Rayonier Advanced Materials | Reduce -4.7% | 0.09% | −0.06 |
| GHC Graham Holdings Co. Class B | Sold out | 0.00% | −0.06 |
| AHCO Adapthealth Corp. | Reduce -1.8% | 0.18% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -4.6% | 0.48% | −0.06 |
| OLPX Olaplex Holdings Inc. | Sold out | 0.00% | −0.06 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| AEO American Eagle Outfitters | Add +1274.2% | 0.33% | +0.31 |
| VISN Vistance Networks Inc. | Add +1478.5% | 0.30% | +0.27 |
| ABM Abm Industries Inc. | New | 0.24% | +0.24 |
| PAGS Pagseguro Digital Ltd. Class A | New | 0.22% | +0.22 |
| NMIH Nmi Holdings Inc. | Add +657.8% | 0.25% | +0.21 |
| STC Stewart Information Services | New | 0.20% | +0.20 |
| HUN Huntsman Corp. | Add +1089.1% | 0.22% | +0.20 |
| UNH Unitedhealth Group Inc. | Add +4.1% | 0.69% | +0.20 |
| BHE Benchmark Electronics Inc. | Add +5.1% | 0.50% | +0.19 |
| PGY Pagaya Technologies Ltd. Class A | New | 0.19% | +0.19 |
| EVC Entravision Communications-A | Add +9.3% | 0.24% | +0.18 |
| BAND Bandwidth Inc. Class A | Add +2.9% | 0.26% | +0.18 |
| CSCO Cisco Systems Inc. | Add +1.3% | 0.66% | +0.17 |
| NBTB N B T Bancorp Inc. | Add +2502.1% | 0.16% | +0.16 |
| ALGT Allegiant Travel Co. | Add +34.3% | 0.37% | +0.15 |
| STRA Strategic Education Inc. | Add +424.1% | 0.18% | +0.13 |
| INVA Innoviva Inc. | Add +1348.0% | 0.14% | +0.13 |
| CUBI Customers Bancorp Inc. | Add +52.6% | 0.37% | +0.13 |
| VAC Marriott Vacations World | Add +4.7% | 0.38% | +0.12 |
| NUTX Nutex Health Inc. | Add +212.4% | 0.14% | +0.11 |
| CALY Callaway Golf Company | Add +8.8% | 0.50% | +0.11 |
| CXW Corecivic Inc. | Add +11.4% | 0.30% | +0.11 |
| PENN Penn Entertainment Inc. | Add +12.2% | 0.33% | +0.09 |
| PRG Prog Holdings Inc. | Add +2.8% | 0.28% | +0.09 |
| ICFI Icf International Inc. | Add +335.6% | 0.11% | +0.09 |
| RIGL Rigel Pharmaceuticals Inc. | New | 0.09% | +0.09 |
| SKWD Skyward Specialty Insurance | New | 0.08% | +0.08 |
| DXC DXC Technology Co. | New | 0.08% | +0.08 |
| AMN Amn Healthcare Services Inc. | Add +24.6% | 0.16% | +0.08 |
| CTOS Custom Truck One Source Inc. | Add +7.5% | 0.19% | +0.08 |
| WERN Werner Enterprises Inc. | Add +0.9% | 0.33% | +0.08 |
| BCC Boise Cascade Co. | New | 0.07% | +0.07 |
| TDOC Teladoc Health Inc. | Add +16.6% | 0.20% | +0.07 |
| OCFC Oceanfirst Financial Corp. | Add +72.1% | 0.19% | +0.07 |
| NESR National Energy Services Reu | Add +0.8% | 0.39% | +0.07 |
| THRM Gentherm Inc. | Add +371.3% | 0.08% | +0.07 |
| APOG Apogee Enterprises Inc. | New | 0.07% | +0.07 |
| VSTS Vestis Corp. | Add +5.4% | 0.16% | +0.07 |
| STGW Stagwell Inc. | Add +58.5% | 0.16% | +0.06 |
| ARCB Arcbest Corp. | Add +7.7% | 0.23% | +0.06 |
| AOSL Alpha & Omega Semiconductor | Add +6.6% | 0.12% | +0.06 |
| SAH Sonic Automotive Inc. Class A | Add +13.0% | 0.33% | +0.06 |
| GLUE Monte Rosa Therapeutics Inc. | Add +4.5% | 0.23% | +0.06 |
| CRMD Cormedix Inc. | New | 0.06% | +0.06 |
| TREE Lendingtree Inc. | Add +1542.1% | 0.06% | +0.06 |
| MBC Masterbrand Inc. | Add +35.1% | 0.19% | +0.06 |
| AVGO Broadcom Inc. | Add +0.9% | 0.83% | +0.06 |
| FOR Forestar Group Inc. | Add +54.9% | 0.14% | +0.06 |
| AMKR Amkor Technology Inc. | New | 0.06% | +0.06 |
| CBRL Cracker Barrel Old Country | Add +4.7% | 0.13% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,232 | $5.7B | NVDA, AMD, AVGO, AAPL, VSAT |
| Q1 2026 | 1,220 | $5.0B | NVDA, AAPL, AVGO, JPM, XOM |
| Q4 2025 | 1,220 | $4.8B | NVDA, MSFT, AVGO, AAPL, JPM |
| Q3 2025 | 1,195 | $4.7B | NVDA, MSFT, AVGO, META, AAPL |
| Q2 2025 | 1,178 | $4.2B | NVDA, MSFT, META, AVGO, V |
| Q1 2025 | 1,171 | $4.0B | META, NVDA, V, AAPL, MSFT |
| Q4 2024 | 1,191 | $4.5B | NVDA, AAPL, META, TDS, MSFT |
| Q3 2024 | 1,252 | $4.6B | NVDA, MSFT, MHO, META, AAPL |
| Q2 2024 | 1,262 | $4.3B | NVDA, MSFT, META, AAPL, JPM |
| Q1 2024 | 1,303 | $4.9B | JPM, MSFT, NVDA, AMZN, AAPL |