Institutional Fund
Bridgeway Capital Management, LLC
Houston, TXCIK 11072615 filings on record
Portfolio Value
$4.97B
Q1 2026
Holdings
1,221
Reported positions
New Buys
114
Opened this quarter
QoQ Change
+4.2%
from $4.77B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation1.0%
- Apple Inc0.8%
- Broadcom Inc0.8%
- Jpmorgan Chase & Co.0.7%
- Exxon Mobil Corp0.7%
- Microsoft Corp0.7%
- Other95.3%
Portfolio Holdings
1,221 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 278.4K | $48.56M | 1.0% | −936 | Reduced |
| 2 | Apple Inc | 159.7K | $40.54M | 0.8% | +2.6K | Added |
| 3 | Broadcom Inc | 123.4K | $38.21M | 0.8% | −2.9K | Reduced |
| 4 | Jpmorgan Chase & Co. | 123.4K | $36.30M | 0.7% | +2.8K | Added |
| 5 | Exxon Mobil Corp | 208.7K | $35.41M | 0.7% | +5.5K | Added |
| 6 | Microsoft Corp | 92.2K | $34.14M | 0.7% | −1.6K | Reduced |
| 7 | Chevron Corp New | 163.9K | $33.90M | 0.7% | +3.4K | Added |
| 8 | Liberty Energy Inc | 1.09M | $31.32M | 0.6% | −151.6K | Reduced |
| 9 | Verizon Communications Inc | 611.6K | $30.70M | 0.6% | +12.7K | Added |
| 10 | Viasat Inc | 660.2K | $30.24M | 0.6% | −116.5K | Reduced |
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