StockDriftsStockDriftsTop 50 Bridgeway Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 0.99% | 281.3K | $56.3M | +1.02%(+2.83K) | $37.33(+505.62%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.84% | 82.0K | $47.7M | -44.78%(-66.54K) | $126.28(+305.67%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 0.83% | 124.6K | $47.1M | +0.95%(+1.18K) | $108.15(+264.06%) | 2026-06-30 | |
| AAPL | APPLE INC | 0.83% | 162.3K | $46.9M | +1.57%(+2.50K) | $113.26(+169.63%) | 2026-06-30 | |
| VSAT | VIASAT INC | 0.79% | 499.7K | $44.9M | -24.31%(-160.50K) | $12.85(+544.31%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 0.73% | 126.6K | $41.4M | +2.58%(+3.19K) | $136.62(+166.96%) | 2026-06-30 | |
| VSCO | VICTORIAS SECRET AND CO | 0.72% | 488.0K | $40.7M | -5.39%(-27.78K) | $22.83(+307.45%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 0.69% | 93.8K | $39.0M | +4.12%(+3.71K) | $365.85(+8.38%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 0.66% | 319.4K | $37.5M | +1.34%(+4.23K) | $53.00(+114.23%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 0.64% | 97.2K | $36.3M | +5.41%(+4.99K) | $229.90(+111.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.80% | +80.70% | +12.31% | +78.69% |
| Top 20 Holdings Unweighted | +21.24% | +78.21% | +12.26% | +78.30% |
Bridgeway Capital Management LLC reports $5.69B in US-listed equity holdings across 1,233 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (1.0%), AMD (0.8%) and AVGO (0.8%). The top 20 holdings account for 13.39% of reported assets. Its disclosed equity book has returned +80.70% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bridgeway Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1107261). View Bridgeway Capital Management LLC’s 13F filings on SEC