BRIDGEWAY CAPITAL MANAGEMENT LLC
Q2 2026 Form 13-F
HOUSTON, TEXAS
CIK 0001107261
· CRD 111441
· SEC-registered investment adviser
Holdings reported by
Empowered Funds LLC since Q4 2022
$5.7B Reported Value Total
BRIDGEWAY CAPITAL MANAGEMENT, LLC reports 23 total accounts under management (AUM). There are 23 discretionary accounts valued at $4,251,702,444, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $29.0M gross asset value
Other: $29.0M
Source: Form ADV filed 2026-09-16
Reported value
$5.7B
Quarter over quarter
+14.3%
Holdings
1,233
Top-10 concentration
7.7%
Filing Structure
Reports holdings for
- American Beacon Advisors Inc · File #028-14511 · Q1 2024 – Q4 2024 · declared by one filing
Holdings reported by
- Empowered Funds LLC · since Q4 2022
Key People
Form ADV owners & control persons
John Noland Ryan Montgomery
PRESIDENT, CHIEF EXECUTIVE OFFICER AND DIRECTOR
Von Devanthini Celestine
VICE-PRESIDENT, TREASURER AND SECRETARY
Brianne Darragh
VICE-PRESIDENT AND CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $5.7B |
| Positions | 1,233 |
| Change in reported value | +14.4% |
| New positions | 108 |
| Exited positions | 96 |
| Position turnover | 15.4% |
| Top-10 concentration | 7.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
1,233 | $5.7B |
|
Q1 2026 13F
Filed May 15, 2026
|
1,221 | $5.0B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
1,220 | $4.8B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
1,196 | $4.7B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
1,180 | $4.2B |
|
Q1 2025 13F
Filed May 15, 2025
|
1,172 | $4.0B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
1,192 | $4.5B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
1,253 | $4.6B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
1,263 | $4.3B |
|
Q1 2024 13F
Filed May 15, 2024
|
1,304 | $4.9B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
1,355 | $4.7B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
1,361 | $4.1B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
1,376 | $4.2B |
|
Q1 2023 13F
Filed May 15, 2023
|
1,377 | $3.8B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
1,365 | $3.9B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,405 | $3.7B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
1,320 | $4.4B |
|
Q1 2022 13F
Filed May 16, 2022
|
1,306 | $5.2B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
1,258 | $5.4B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
1,281 | $5.2B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $56.3M | 0.99% |
| 2 | AMD ADVANCED MICRO DEVICES INC | $47.7M | 0.84% |
| 3 | AVGO BROADCOM INC | $47.1M | 0.83% |
| 4 | AAPL APPLE INC | $46.9M | 0.83% |
| 5 | VSAT VIASAT INC | $44.9M | 0.79% |
| 6 | JPM JPMORGAN CHASE & CO | $41.4M | 0.73% |
| 7 | VSCO VICTORIAS SECRET AND CO | $40.7M | 0.72% |
| 8 | UNH UNITEDHEALTH GROUP INC | $39.0M | 0.69% |
| 9 | CSCO CISCO SYS INC | $37.5M | 0.66% |
| 10 | MSFT MICROSOFT CORP | $36.3M | 0.64% |
| 11 | ENVA ENOVA INTL INC | $35.5M | 0.62% |
| 12 | GOOGL ALPHABET INC | $34.8M | 0.61% |
| 13 | LLY ELI LILLY & CO | $33.1M | 0.58% |
| 14 | BFH BREAD FINANCIAL HOLDINGS INC | $32.9M | 0.58% |
| 15 | AMZN AMAZON COM INC | $32.7M | 0.58% |
| 16 | SPHR SPHERE ENTERTAINMENT CO | $32.3M | 0.57% |
| 17 | JNJ JOHNSON & JOHNSON | $31.3M | 0.55% |
| 18 | META META PLATFORMS INC | $30.5M | 0.54% |
| 19 | COST COSTCO WHOLESALE CORPORATION | $29.8M | 0.52% |
| 20 | PLTR PALANTIR TECHNOLOGIES INC | $29.6M | 0.52% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.