SEC Form 13F

BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$5,689,711,056
Positions1,233

Largest disclosed positions

IssuerTickerClassReported valueReported amount
NVIDIA CORPORATIONNVDACOM$56,276,738281,257
ADVANCED MICRO DEVICES INCAMDCOM$47,658,20182,041
BROADCOM INCAVGOCOM$47,077,006124,625
APPLE INCAAPLCOM$46,949,212162,252
VIASAT INCVSATCOM$44,878,955499,710
JPMORGAN CHASE & COJPMCOM$41,433,978126,582
VICTORIAS SECRET AND COVSXYCOMMON STOCK$40,736,070487,974
UNITEDHEALTH GROUP INCUNHCOM$38,978,86593,783
CISCO SYS INCCSCOCOM$37,513,644319,374
MICROSOFT CORPMSFTCOM$36,260,45397,208

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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