1y return+35.5%S&P 500 +20.9%
3y return+60.7%S&P 500 +68.5%
5y return+54.7%S&P 500 +74.5%
10y return+166.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $267 against $357 in the S&P 500.2
Bridgeway Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $56.3M | 1.0% | +1.0% |
| AMDAdvanced Micro Devices Inc | $47.7M | 0.8% | −44.8% |
| AVGOBroadcom Inc | $47.1M | 0.8% | |
| AAPLApple Inc | $46.9M | 0.8% | +1.6% |
| VSATViasat Inc | $44.9M | 0.8% | −24.3% |
| JPMJpmorgan Chase & Co | $41.4M | 0.7% | +2.6% |
| VSXYVictorias Secret And Co | $40.7M | 0.7% | −5.4% |
| UNHUnitedhealth Group Inc | $39.0M | 0.7% | +4.1% |
| CSCOCisco Sys Inc | $37.5M | 0.7% | +1.3% |
| MSFTMicrosoft Corp | $36.3M | 0.6% | +5.4% |
| ENVAEnova Intl Inc | $35.5M | 0.6% | −9.1% |
| GOOGLAlphabet Inc | $34.8M | 0.6% | |
| LLYEli Lilly & Co | $33.1M | 0.6% | −5.4% |
| BFHBread Financial Holdings Inc | $32.9M | 0.6% | −8.2% |
| AMZNAmazon Com Inc | $32.7M | 0.6% | −1.0% |
| SPHRSphere Entertainment Co | $32.3M | 0.6% | −26.8% |
| JNJJohnson & Johnson | $31.3M | 0.5% | +2.3% |
| METAMeta Platforms Inc | $30.5M | 0.5% | +26.4% |
| COSTCostco Wholesale Corporation | $29.8M | 0.5% | +18.5% |
| PLTRPalantir Technologies Inc | $29.6M | 0.5% | +37.0% |
| BHEBenchmark Electrs Inc | $28.7M | 0.5% | +5.1% |
| CALYCallaway Golf Co | $28.2M | 0.5% | +8.8% |
| International Seaways IncCUSIP Y41053102 | $28.1M | 0.5% | −11.5% |
| TPCTutor Perini Corp | $27.8M | 0.5% | |
| BACBank Of Amer Corp | $27.7M | 0.5% | −3.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $56.3M |
| ENVAEnova Intl Inc | June 30, 2020 | +1518.9% | $35.5M |
| VSATViasat Inc | December 31, 2024 | +955.3% | $44.9M |
| TPCTutor Perini Corp | June 30, 2020 | +581.2% | $27.8M |
| SPHRSphere Entertainment Co | June 30, 2023 | +531.7% | $32.3M |
| AVGOBroadcom Inc | December 31, 2021 | +467.7% | $47.1M |
| LLYEli Lilly & Co | September 30, 2021 | +419.1% | $33.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $34.8M |
| BHEBenchmark Electrs Inc | June 30, 2020 | +356.8% | $28.7M |
| AMDAdvanced Micro Devices Inc | June 30, 2025 | +309.4% | $47.7M |
Sold off last quarter
- Dht Holdings IncCUSIP Y2065G121 was $21.2M
- JBLUJetblue Airways Corp was $10.0M
- SNCYSun Ctry Airls Hldgs Inc was $8.1M
- Avanos Med IncCUSIP 05350V106 was $3.8M
- NWBINorthwest Bancshares Inc was $3.7M
- American Woodmark CorpCUSIP 030506109 was $3.5M
- Flushing Finl CorpCUSIP 343873105 was $3.4M
- GHCGraham Hldgs Co was $3.1M
- Olaplex Hldgs IncCUSIP 679369108 was $3.0M
- TJXTjx Cos Inc New was $3.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.5% | +14.8% |
| March 31, 2026 | +4.8% | −4.6% |
| December 31, 2025 | +3.5% | +2.4% |
| September 30, 2025 | +10.2% | +7.8% |
| June 30, 2025 | +5.9% | +10.5% |
| March 31, 2025 | −8.9% | −4.6% |
| December 31, 2024 | +0.5% | +2.1% |
| September 30, 2024 | +7.5% | +5.4% |
| June 30, 2024 | −3.1% | +4.0% |
| March 31, 2024 | +4.8% | +10.0% |
| December 31, 2023 | +13.1% | +11.2% |
| September 30, 2023 | −1.0% | −3.6% |
| June 30, 2023 | +2.8% | +8.3% |
| March 31, 2023 | −0.1% | +7.0% |
| December 31, 2022 | +10.0% | +7.1% |
| September 30, 2022 | −4.3% | −5.3% |
| June 30, 2022 | −13.7% | −16.5% |
| March 31, 2022 | −0.4% | −4.9% |
| December 31, 2021 | +5.1% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bridgeway Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1107261&type=13F-HR&dateb=&owner=include&count=40CIK 1107261
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1107261/000110726126000006/Filed August 14, 2026 · accession 0001107261-26-000006