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Livermore
Livermore
ZHEN

Bridgeway Capital Management, LLC

SEC CIK
0001107261
Latest filing
Aug 14, 2026

The latest 13F from Bridgeway Capital Management, LLC covers Q2 2026 (filed Aug 14, 2026): 1,233 long positions worth $5.69B. The top 10 holdings make up 7.7% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 1.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
105
Est. +$166.2M
Added
439
Est. +$338.6M
Reduced
329
Est. −$344.7M
Sold out
93
Est. −$133.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    1.0%$56.3MHistory
  2. AMDAdvanced Micro Devices Inc
    0.8%$47.7MHistory
  3. AVGOBroadcom Inc.
    0.8%$47.1MHistory
  4. AAPLApple Inc.
    0.8%$46.9MHistory
  5. VSATViasat Inc
    0.8%$44.9MHistory

Share of portfolio

Top 5 holdings and the other 1,228 positions, by share of portfolio value

  1. NVDA1.0%
  2. AMD0.8%
  3. AVGO0.8%
  4. AAPL0.8%
  5. VSAT0.8%
  6. Other 1,228 positions95.7%

Biggest buys

New and added positions, by estimated amount bought

  1. AEOAmerican Eagle Outfitters Inc
    +$17.5MAddedHistory
  2. VISNVistance Networks, Inc.
    +$16.1MAddedHistory
  3. ABMAbm Industries Inc
    +$13.7MNewHistory
  4. PAGSPagSeguro Digital Ltd.
    +$12.3MNewHistory
  5. NMIHNMI Holdings, Inc.
    +$12.2MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AEOAmerican Eagle Outfitters Inc
    +0.31 pp<0.1% → 0.3%History
  2. VISNVistance Networks, Inc.
    +0.27 pp<0.1% → 0.3%History
  3. ABMAbm Industries Inc
    +0.24 pp0.0% → 0.2%History
  4. PAGSPagSeguro Digital Ltd.
    +0.22 pp0.0% → 0.2%History
  5. NMIHNMI Holdings, Inc.
    +0.21 pp<0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMDAdvanced Micro Devices Inc
    −$38.7MReducedHistory
  2. DHTDHT Holdings, Inc.
    −$21.2MSold outHistory
  3. VVXV2X, Inc.
    −$19.0MReducedHistory
  4. VSATViasat Inc
    −$14.4MReducedHistory
  5. SPHRSphere Entertainment Co.
    −$11.9MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. DHTDHT Holdings, Inc.
    −0.43 pp0.4% → 0.0%History
  2. VVXV2X, Inc.
    −0.35 pp0.4% → <0.1%History
  3. SDRLSEADRILL Ltd
    −0.28 pp0.3% → 0.1%History
  4. XOMExxonMobil Holdings Corp
    −0.23 pp0.7% → 0.5%History
  5. JBLUJetBlue Airways Corp
    −0.20 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.69B
+$717.2M (+14.4%) vs. prior quarter
Positions
1,233
+12 vs. prior quarter
Top 10 concentration
7.7%
Top 10 as share of value
Turnover
9.0%
Q2 2026, one quarter
Average holding period
13.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.69B (Q2 2026)

Q1 2021: $5.35BQ2 2021: $5.59BQ3 2021: $5.23BQ4 2021: $5.38BQ1 2022: $5.17BQ2 2022: $4.38BQ3 2022: $3.73BQ4 2022: $3.86BQ1 2023: $3.77BQ2 2023: $4.18BQ3 2023: $4.12BQ4 2023: $4.66BQ1 2024: $4.89BQ2 2024: $4.27BQ3 2024: $4.63BQ4 2024: $4.47BQ1 2025: $3.97BQ2 2025: $4.21BQ3 2025: $4.69BQ4 2025: $4.77BQ1 2026: $4.97BQ2 2026: $5.69B
Q1 2021Q2 2026
13F filings of Bridgeway Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20261,233$5.69BNVDAAMDAVGOvs. Q1 2026SEC
Q1 2026May 15, 20261,221$4.97BNVDAAAPLAVGOvs. Q4 2025SEC
Q4 2025Feb 17, 20261,220$4.77BNVDAMSFTAVGOvs. Q3 2025SEC
Q3 2025Nov 14, 20251,196$4.69BNVDAMSFTAVGOvs. Q2 2025SEC
Q2 2025Aug 14, 20251,180$4.21BNVDAMSFTMETAvs. Q1 2025SEC
Q1 2025May 15, 20251,172$3.97BMETANVDAVvs. Q4 2024SEC
Q4 2024Feb 14, 20251,192$4.47BNVDAAAPLMETAvs. Q3 2024SEC
Q3 2024Nov 14, 20241,253$4.63BNVDAMSFTMHOvs. Q2 2024SEC
Q2 2024Aug 14, 20241,263$4.27BNVDAMSFTMETAvs. Q1 2024SEC
Q1 2024May 15, 20241,304$4.89BJPMMSFTNVDAvs. Q4 2023SEC
Q4 2023Feb 14, 20241,355$4.66BMSFTJPMNVDAvs. Q3 2023SEC
Q3 2023Nov 14, 20231,361$4.12BMSFTJPMNVDAvs. Q2 2023SEC
Q2 2023Aug 14, 20231,376$4.18BJPMMSFTAAPLvs. Q1 2023SEC
Q1 2023May 15, 20231,377$3.77BTARYZUNHvs. Q4 2022SEC
Q4 2022Feb 14, 20231,365$3.86BPBFUNHCNRvs. Q3 2022SEC
Q3 2022Nov 14, 20221,405$3.73BCNRMSFTUNHvs. Q2 2022SEC
Q2 2022Aug 15, 20221,320$4.38BPGAAPLXOMvs. Q1 2022SEC
Q1 2022May 16, 20221,306$5.17BAAPLARPGvs. Q4 2021SEC
Q4 2021Feb 14, 20221,258$5.38BPGAAPLJCIvs. Q3 2021SEC
Q3 2021Nov 15, 20211,281$5.23BJPMPGBACvs. Q2 2021SEC
Q2 2021Aug 16, 20211,325$5.59BPGBACJPMvs. Q1 2021SEC
Q1 2021May 17, 20211,353$5.35BBACJPMPG–SEC