§ 13F · FUND PROFILE
BRIDGEWAY CAPITAL MANAGEMENT, LLC.
AUM · $5.7B (13F)Positions · 1233Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$167M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 281K | $56M | 1.0% | +1% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 82K | $48M | 0.8% | −45% |
| 3 | AVGO | BROADCOM INC | 125K | $47M | 0.8% | +1% |
| 4 | AAPL | APPLE INC | 162K | $47M | 0.8% | +2% |
| 5 | VSAT | VIASAT INC | 500K | $45M | 0.8% | −24% |
| 6 | JPM | JPMORGAN CHASE & CO | 127K | $41M | 0.7% | +3% |
| 7 | VSCO | VICTORIAS SECRET AND CO | 488K | $41M | 0.7% | −5% |
| 8 | UNH | UNITEDHEALTH GROUP INC | 94K | $39M | 0.7% | +4% |
| 9 | CSCO | CISCO SYS INC | 319K | $38M | 0.7% | +1% |
| 10 | MSFT | MICROSOFT CORP | 97K | $36M | 0.6% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRIDGEWAY SIGNAL
AC read
BRIDGEWAY CAPITAL MANAGEMENT, LLC is a Other fund managing $5.7 billion in assets. The fund runs a massive portfolio of 1,233 positions.
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