In plain English: this page lists every stock Bridgeway's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$5.69B
Q2 2026
Quarter change
+14.4%
vs Q1 2026 ($4.97B)
Holdings
1233
Top-10 weight 7.7%
Activity
107 new · 95 sold out
439 added to · 329 trimmed
Investing style at a glance · Q2 2026
- Widely diversified: 1,233 stocks, with 7.7% of the portfolio in the 10 largest.
- Biggest sector: Financials (28.6% of the portfolio).
- Turnover this quarter: moderate — 107 new positions and 95 sold out (439 added to, 329 trimmed).
- Largest position: NVDA at 1.0% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Financials28.6%
- Industrials13.8%
- Consumer Discretionary13.8%
- Information Technology13.1%
- Health Care6.8%
- Energy6.8%
- Communication Services5.8%
- Materials5.2%
- Consumer Staples4.2%
- Real Estate1.2%
- Utilities0.4%
- Unclassified0.2%
- ETFs & Funds0.0%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | Information Technology | 281.26K | $56.28M | 1.0% | Added | +2.8K | +1.0% | +$565.65K |
| AMD | Advanced Micro Devices Inc | Information Technology | 82.04K | $47.66M | 0.8% | Reduced | -66.5K | -44.8% | -$38.65M |
| AVGO | Broadcom Inc | Information Technology | 124.62K | $47.08M | 0.8% | Added | +1.2K | +1.0% | +$444.99K |
| AAPL | Apple Inc | Information Technology | 162.25K | $46.95M | 0.8% | Added | +2.5K | +1.6% | +$724.56K |
| VSAT | Viasat Inc | Communication Services | 499.71K | $44.88M | 0.8% | Reduced | -160.5K | -24.3% | -$14.41M |
| JPM | Jpmorgan Chase & Co | Financials | 126.58K | $41.43M | 0.7% | Added | +3.2K | +2.6% | +$1.04M |
| VSXY | Victoria's Secret & Co | Consumer Discretionary | 487.97K | $40.74M | 0.7% | Reduced | -27.8K | -5.4% | -$2.32M |
| UNH | Unitedhealth Group Inc | Health Care | 93.78K | $38.98M | 0.7% | Added | +3.7K | +4.1% | +$1.54M |
| CSCO | Cisco Systems, Inc | Information Technology | 319.37K | $37.51M | 0.7% | Added | +4.2K | +1.3% | +$496.62K |
| MSFT | Microsoft Corp | Information Technology | 97.21K | $36.26M | 0.6% | Added | +5.0K | +5.4% | +$1.86M |
| ENVA | Enova International, Inc | Financials | 147.63K | $35.54M | 0.6% | Reduced | -14.7K | -9.1% | -$3.54M |
| GOOGL | Alphabet Inc (Class A) | Communication Services | 97.43K | $34.82M | 0.6% | Added | +27 | +0.0% | +$9.65K |
| LLY | ELI Lilly & Co | Health Care | 27.59K | $33.09M | 0.6% | Reduced | -1.6K | -5.4% | -$1.88M |
| BFH | Bread Financial Holdings, Inc | Financials | 303.39K | $32.87M | 0.6% | Reduced | -27.1K | -8.2% | -$2.94M |
| AMZN | Amazon Com Inc | Consumer Discretionary | 137.34K | $32.73M | 0.6% | Reduced | -1.4K | -1.0% | -$344.88K |
| SPHR | Sphere Entertainment Co (Class A) | Consumer Discretionary | 186.71K | $32.31M | 0.6% | Reduced | -68.5K | -26.8% | -$11.85M |
| JNJ | Johnson & Johnson | Health Care | 123.19K | $31.29M | 0.5% | Added | +2.7K | +2.3% | +$690.55K |
| META | Meta Platforms, Inc (Class A) | Communication Services | 54.16K | $30.51M | 0.5% | Added | +11.3K | +26.4% | +$6.38M |
| COST | Costco Wholesale Corp | Consumer Staples | 31.81K | $29.76M | 0.5% | Added | +5.0K | +18.5% | +$4.65M |
| PLTR | Palantir Technologies Inc (Class A) | Information Technology | 253.49K | $29.57M | 0.5% | Added | +68.5K | +37.0% | +$7.99M |
| BHE | Benchmark Electronics Inc | Information Technology | 290.88K | $28.70M | 0.5% | Added | +14.2K | +5.1% | +$1.40M |
| CALY | Callaway Golf Co | Consumer Discretionary | 1.50M | $28.19M | 0.5% | Added | +121.5K | +8.8% | +$2.28M |
| INSW | International Seaways, Inc | Industrials | 366.87K | $28.10M | 0.5% | Reduced | -47.7K | -11.5% | -$3.65M |
| TPC | Tutor Perini Corp | Industrials | 335.10K | $27.80M | 0.5% | Added | +1.0K | +0.3% | +$84.71K |
| BAC | Bank of America Corp | Financials | 486.60K | $27.73M | 0.5% | Reduced | -15.8K | -3.1% | -$899.94K |
| TSLA | Tesla, Inc | Consumer Discretionary | 65.79K | $27.67M | 0.5% | Added | +33 | +0.1% | +$13.88K |
| RTX | RTX Corp | Industrials | 145.84K | $27.67M | 0.5% | Added | +19.1K | +15.1% | +$3.62M |
| MA | Mastercard Inc (Class A) | Financials | 53.81K | $27.64M | 0.5% | Added | +4.9K | +9.9% | +$2.49M |
| BRK.B | Berkshire Hathaway Inc (Class B) | Financials | 55.22K | $27.63M | 0.5% | Added | +4.3K | +8.5% | +$2.17M |
| IBM | International Business Machines Corp | Information Technology | 98.22K | $27.62M | 0.5% | Reduced | -2.6K | -2.6% | -$737.61K |
| MCD | McDonalds Corp | Consumer Discretionary | 102.14K | $27.61M | 0.5% | Added | +23.6K | +30.0% | +$6.37M |
| KO | Coca Cola Co | Consumer Staples | 339.62K | $27.60M | 0.5% | Added | +18.2K | +5.7% | +$1.48M |
| XOM | ExxonMobil Holdings Corp | Energy | 201.85K | $27.60M | 0.5% | Reduced | -6.8K | -3.3% | -$936.53K |
| MRK | Merck & Co., Inc | Health Care | 214.75K | $27.60M | 0.5% | Reduced | -10.4K | -4.6% | -$1.33M |
| V | Visa Inc (Class A) | Financials | 80.42K | $27.59M | 0.5% | Reduced | -747 | -0.9% | -$256.29K |
| ORCL | Oracle Corp | Information Technology | 188.27K | $27.59M | 0.5% | Added | +21.3K | +12.7% | +$3.12M |
| PG | Procter & Gamble Co | Consumer Staples | 188.15K | $27.59M | 0.5% | Added | +18.5K | +10.9% | +$2.71M |
| WMT | Walmart Inc | Consumer Staples | 243.55K | $27.58M | 0.5% | Added | +47.2K | +24.1% | +$5.35M |
| ABBV | AbbVie Inc | Health Care | 109.54K | $27.57M | 0.5% | Reduced | -2.5K | -2.3% | -$637.40K |
| HD | Home Depot, Inc | Consumer Discretionary | 78.14K | $27.56M | 0.5% | Added | +3.9K | +5.3% | +$1.39M |
| DIS | Walt Disney Co | Communication Services | 286.19K | $27.55M | 0.5% | Added | +32.6K | +12.8% | +$3.14M |
| VZ | Verizon Communications Inc | Communication Services | 649.99K | $27.52M | 0.5% | Added | +38.4K | +6.3% | +$1.63M |
| CVX | Chevron Corp | Energy | 165.82K | $27.49M | 0.5% | Added | +2.0K | +1.2% | +$327.04K |
| NFLX | Netflix Inc | Communication Services | 384.61K | $27.46M | 0.5% | Added | +130.3K | +51.2% | +$9.30M |
| WFC | Wells Fargo & Company | Financials | 331.11K | $27.36M | 0.5% | Added | +23.3K | +7.6% | +$1.92M |
| FFBC | First Financial Bancorp | Financials | 807.19K | $27.31M | 0.5% | Added | +28.8K | +3.7% | +$973.93K |
| NTCT | Netscout Systems Inc | Information Technology | 613.49K | $26.72M | 0.5% | Reduced | -20.6K | -3.2% | -$894.95K |
| PHIN | Phinia Inc | Consumer Discretionary | 322.01K | $26.52M | 0.5% | Reduced | -11.7K | -3.5% | -$962.33K |
| BKU | BankUnited, Inc | Financials | 539.66K | $26.15M | 0.5% | Added | +43.3K | +8.7% | +$2.10M |
| SIG | Signet Jewelers Ltd | Consumer Discretionary | 287.71K | $24.80M | 0.4% | Added | +11.8K | +4.3% | +$1.02M |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| DHT | DHT Holdings, Inc | Industrials | -1.2M | $21.24M |
| JBLU | Jetblue Airways Corp | Industrials | -2.3M | $10.03M |
| SNCY | Sun Country Airlines Holding | Unclassified | -488.7K | $8.07M |
| — | Avanos Medical Inc | Health Care | -272.2K | $3.81M |
| NWBI | Northwest Bancshares, Inc | Financials | -295.3K | $3.75M |
| — | American Woodmark Corp | Unclassified | -88.4K | $3.52M |
| — | Flushing Financial Corp | Financials | -219.2K | $3.37M |
| GHC | Graham Holdings Co (Class B) | Consumer Discretionary | -2.9K | $3.07M |
| — | Olaplex Holdings Inc | Unclassified | -1.5M | $2.96M |
| TJX | TJX Companies Inc | Consumer Discretionary | -18.5K | $2.95M |
| APH | Amphenol Corp (Class A) | Information Technology | -22.7K | $2.87M |
| HCA | HCA Healthcare, Inc | Health Care | -5.7K | $2.72M |
| CTRE | CareTrust REIT, Inc | Real Estate | -73.0K | $2.68M |
| EOG | Eog Resources Inc | Energy | -18.2K | $2.63M |
| — | Stellar Bancorp Inc | Financials | -69.2K | $2.53M |
| PEP | Pepsico Inc | Consumer Staples | -16.1K | $2.50M |
| OTTR | Otter Tail Corp | Utilities | -24.8K | $2.18M |
| DEC | Diversified Energy Co | Energy | -123.5K | $2.15M |
| MCK | McKesson Corp | Health Care | -2.5K | $2.12M |
| CART | Maplebear Inc | Industrials | -55.9K | $2.09M |
| GL | Globe Life Inc | Financials | -14.7K | $2.04M |
| LUV | Southwest Airlines Co | Industrials | -51.5K | $1.93M |
| NU | Nu Holdings Ltd (Class A) | Financials | -130.4K | $1.87M |
| GM | General Motors Co | Consumer Discretionary | -24.4K | $1.82M |
| TRNO | Terreno Realty Corp | Real Estate | -29.0K | $1.78M |
| ATMU | Atmus Filtration Technologies Inc | Consumer Discretionary | -30.0K | $1.70M |
| UBFO | United Security Bancshare | Financials | -159.8K | $1.68M |
| AHR | American Healthcare REIT, Inc | Real Estate | -35.0K | $1.65M |
| EQH | Equitable Holdings, Inc | Financials | -43.5K | $1.61M |
| TEX | Terex Corp | Industrials | -26.0K | $1.54M |
| JXN | Jackson Financial Inc (Class A) | Financials | -14.4K | $1.52M |
| SBRA | Sabra Health Care REIT, Inc | Real Estate | -78.0K | $1.50M |
| — | Heritage Commerce Corp | Unclassified | -118.8K | $1.48M |
| PRU | Prudential Financial Inc | Financials | -14.2K | $1.39M |
| SGRY | Surgery Partners, Inc | Health Care | -100.2K | $1.19M |
| FTAI | FTAI Aviation Ltd | Industrials | -4.9K | $1.19M |
| LAUR | Laureate Education, Inc | Consumer Discretionary | -34.2K | $1.19M |
| MNST | Monster Beverage Corp | Consumer Staples | -15.8K | $1.14M |
| AVA | Avista Corp | Utilities | -28.0K | $1.12M |
| BIPC | Brookfield Infrastructure Corp (Class A) | Utilities | -27.0K | $1.07M |
| TDAY | USA Today Co., Inc | Communication Services | -136.1K | $959.50K |
| FSLY | Fastly, Inc (Class A) | Information Technology | -30.0K | $871.80K |
| CRCT | Cricut, Inc (Class A) | Industrials | -220.0K | $822.80K |
| HNRG | Hallador Energy Co | Utilities | -48.9K | $796.14K |
| CCB | Coastal Financial Corp | Financials | -10.5K | $796.08K |
| NPKI | NPK International Inc | Industrials | -50.7K | $735.22K |
| — | Terns Pharmaceuticals Inc | Health Care | -12.0K | $632.64K |
| — | Xoma Royalty Corporation | Unclassified | -17.6K | $551.49K |
| LNKB | Linkbancorp Inc | Unclassified | -66.0K | $550.44K |
| OKLO | Oklo Inc (Class A) | Utilities | -10.8K | $533.09K |
13F filings on record (4)
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