Bridgeway Capital Management, LLC
1,237 holdingsFiling period: 2026-06-30Current AUM: $5.61Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 281.3K | $56.3M | $61.3M | 1.09% | +2.8K | 2026-06-30 |
| 2 | AMD | Advanced Micro Devices Inc | 82.0K | $47.7M | $46.0M | 0.82% | -66,541 | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 124.6K | $47.1M | $42.7M | 0.76% | +1.2K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 162.3K | $46.9M | $56.3M | 1.00% | +2.5K | 2026-06-30 |
| 5 | VSAT | Viasat Inc | 499.7K | $44.9M | $35.1M | 0.63% | -160,500 | 2026-06-30 |
| 6 | JPM | JPMorgan Chase & Co | 126.6K | $41.4M | $42.5M | 0.76% | +3.2K | 2026-06-30 |
| 7 | VSCO | Victorias Secret and Co | 488.0K | $40.7M | $40.7M | 0.73% | -27,777 | 2026-06-30 |
| 8 | UNH | Unitedhealth Group Inc | 93.8K | $39.0M | $38.5M | 0.69% | +3.7K | 2026-06-30 |
| 9 | CSCO | Cisco Sys Inc | 319.4K | $37.5M | $35.6M | 0.63% | +4.2K | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 97.2K | $36.3M | $51.6M | 0.92% | +5.0K | 2026-06-30 |
| 11 | ENVA | Enova Intl Inc | 147.6K | $35.5M | $25.3M | 0.45% | -14,722 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 97.4K | $34.8M | $31.2M | 0.56% | +27 | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 27.6K | $33.1M | $35.4M | 0.63% | -1,566 | 2026-06-30 |
| 14 | BFH | Bread Financial Holdings Inc | 303.4K | $32.9M | $31.1M | 0.55% | -27,089 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 137.3K | $32.7M | $34.8M | 0.62% | -1,447 | 2026-06-30 |
| 16 | SPHR | Sphere Entertainment Co | 186.7K | $32.3M | $21.4M | 0.38% | -68,506 | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 123.2K | $31.3M | $33.1M | 0.59% | +2.7K | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 54.2K | $30.5M | $33.6M | 0.60% | +11.3K | 2026-06-30 |
| 19 | COST | Costco Wholesale Corporation | 31.8K | $29.8M | $31.6M | 0.56% | +5.0K | 2026-06-30 |
| 20 | PLTR | Palantir Technologies Inc | 253.5K | $29.6M | $50.4M | 0.90% | +68.5K | 2026-06-30 |
| 21 | BHE | Benchmark Electrs Inc | 290.9K | $28.7M | $20.6M | 0.37% | +14.2K | 2026-06-30 |
| 22 | CALY | Callaway Golf Co | 1.50M | $28.2M | $21.7M | 0.39% | +121.5K | 2026-06-30 |
| 23 | — | International Seaways Inc | 366.9K | $28.1M | $28.1M | 0.50% | -47,683 | 2026-06-30 |
| 24 | TPC | Tutor Perini Corp | 335.1K | $27.8M | $27.1M | 0.48% | +1.0K | 2026-06-30 |
| 25 | BAC | Bank of Amer Corp | 486.6K | $27.7M | $24.7M | 0.44% | -15,794 | 2026-06-30 |
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