BRIDGEWAY CAPITAL MANAGEMENT, LLC: 13F holdings
CIK 11072612026Q2
| Positions | 1,233 |
|---|
| Reported value | $5.7bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 1,233 (+12 vs prior quarter) |
|---|
| Reported value | $5.7bn (+14.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 281,257 | $56.3m | 1.0% |
| AMD ADVANCED MICRO DEVICES INC | 82,041 | $47.7m | 0.8% |
| AVGO BROADCOM INC | 124,625 | $47.1m | 0.8% |
| AAPL APPLE INC | 162,252 | $46.9m | 0.8% |
| VSAT VIASAT INC | 499,710 | $44.9m | 0.8% |
| JPM JPMORGAN CHASE & CO | 126,582 | $41.4m | 0.7% |
| VSXY VICTORIAS SECRET AND CO | 487,974 | $40.7m | 0.7% |
| UNH UNITEDHEALTH GROUP INC | 93,783 | $39.0m | 0.7% |
| CSCO CISCO SYS INC | 319,374 | $37.5m | 0.7% |
| MSFT MICROSOFT CORP | 97,208 | $36.3m | 0.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1107261")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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