Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
BRIDGEWAY CAPITAL MANAGEMENT, LLC (CIK 1107261) reported $5.69B across 1,233 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($56.3M, 0.99%), AMD ($47.7M, 0.84%), AAPL ($46.9M, 0.83%), AVGO ($47.1M, 0.83%), VSAT ($44.9M, 0.79%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $56.3M | 0.99% | 281,257 | Added |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $47.7M | 0.84% | 82,041 | Trimmed |
| 3 | AAPL | APPLE INC | $46.9M | 0.83% | 162,252 | Added |
| 4 | AVGO | BROADCOM INC | $47.1M | 0.83% | 124,625 | Added |
| 5 | VSAT | VIASAT INC | $44.9M | 0.79% | 499,710 | Trimmed |
| 6 | JPM | JPMORGAN CHASE & CO | $41.4M | 0.73% | 126,582 | Added |
| 7 | VSXY | VICTORIAS SECRET AND CO | $40.7M | 0.72% | 487,974 | Trimmed |
| 8 | UNH | UNITEDHEALTH GROUP INC | $39.0M | 0.69% | 93,783 | Added |
| 9 | CSCO | CISCO SYS INC | $37.5M | 0.66% | 319,374 | Added |
| 10 | MSFT | MICROSOFT CORP | $36.3M | 0.64% | 97,208 | Added |
| 11 | ENVA | ENOVA INTL INC | $35.5M | 0.62% | 147,627 | Trimmed |
| 12 | GOOGL | ALPHABET INC | $34.8M | 0.61% | 97,432 | Added |
| 13 | AMZN | AMAZON COM INC | $32.7M | 0.58% | 137,342 | Trimmed |
| 14 | BFH | BREAD FINANCIAL HOLDINGS INC | $32.9M | 0.58% | 303,386 | Trimmed |
| 15 | LLY | ELI LILLY & CO | $33.1M | 0.58% | 27,591 | Trimmed |
| 16 | SPHR | SPHERE ENTERTAINMENT CO | $32.3M | 0.57% | 186,713 | Trimmed |
| 17 | JNJ | JOHNSON & JOHNSON | $31.3M | 0.55% | 123,193 | Added |
| 18 | META | META PLATFORMS INC | $30.5M | 0.54% | 54,156 | Added |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $29.8M | 0.52% | 31,808 | Added |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | $29.6M | 0.52% | 253,492 | Added |
| 21 | BHE | BENCHMARK ELECTRS INC | $28.7M | 0.50% | 290,881 | Added |
| 22 | CALY | CALLAWAY GOLF CO | $28.2M | 0.50% | 1.5M | Added |
| 23 | BAC | BANK OF AMER CORP | $27.7M | 0.49% | 486,602 | Trimmed |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $27.6M | 0.49% | 55,216 | Added |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | $27.6M | 0.49% | 98,219 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30