Bridgeway Capital Management, LLC holds a diversified book of 1221 stocks worth $5.0B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Olin Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 1% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1107261/holdings"
Use Arkolith to show BRIDGEWAY CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $48.6M | 278.4K | 1.0% | ▼−0.3% Reduced · −936 sh | |
| 2 | Apple Inc COM | $40.5M | 159.7K | 0.8% | ▲+1.7% Added · +3K sh | |
| 3 | Broadcom Inc COM | $38.2M | 123.4K | 0.8% | ▼−2.3% Reduced · −3K sh | |
| 4 | JPMorgan Chase & Co COM | $36.3M | 123.4K | 0.7% | ▲+2.3% Added · +3K sh | |
| 5 | Exxon Mobil Corp COM | $35.4M | 208.7K | 0.7% | ▲+2.7% Added · +5K sh | |
| 6 | Microsoft Corp COM | $34.1M | 92.2K | 0.7% | ▼−1.7% Reduced · −2K sh | |
| 7 | Chevron Corporation COM | $33.9M | 163.9K | 0.7% | ▲+2.1% Added · +3K sh | |
| 8 | Liberty Energy Inc COM CL A | $31.3M | 1.09M | 0.6% | ▼−12% Reduced · −152K sh | |
| 9 | Verizon Communications Inc COM | $30.7M | 611.6K | 0.6% | ▲+2.1% Added · +13K sh | |
| 10 | Viasat Inc COM | $30.2M | 660.2K | 0.6% | ▼−15% Reduced · −117K sh | |
| 11 | Advanced Micro Devices Inc COM | $30.2M | 148.6K | 0.6% | ▲+2.5% Added · +4K sh | |
| 12 | International Seaways Inc COM | $30.2M | 414.6K | 0.6% | ▼~0% Reduced · −133 sh | |
| 13 | Sphere Entertainment Co CL A | $30.0M | 255.2K | 0.6% | ▼−9.8% Reduced · −28K sh | |
| 14 | Johnson & Johnson COM | $29.4M | 120.5K | 0.6% | ▲+2.1% Added · +2K sh | |
| 15 | Amazon Com Inc COM | $28.9M | 138.8K | 0.6% | ▲+8.9% Added · +11K sh | |
| 16 | Alphabet Inc CAP STK CL A | $28.0M | 97.4K | 0.6% | ▲+13% Added · +11K sh | |
| 17 | Dana Inc COM | $27.2M | 809.2K | 0.5% | ▼−21% Reduced · −221K sh | |
| 18 | Merck & Co Inc COM | $27.1M | 225.1K | 0.5% | ▼−15% Reduced · −40K sh | |
| 19 | Palantir Technologies Inc CL A | $27.1M | 185.0K | 0.5% | ▲+11% Added · +18K sh | |
| 20 | Eli Lilly & Co COM | $26.8M | 29.2K | 0.5% | ▼−5.2% Reduced · −2K sh | |
| 21 | Costco Wholesale Corporation COM | $26.7M | 26.8K | 0.5% | ▼−12% Reduced · −4K sh | |
| 22 | Patterson-Uti Energy Inc COM | $26.3M | 2.43M | 0.5% | ▼−9.2% Reduced · −247K sh | |
| 23 | Peabody Engr Corp COM | $26.3M | 797.1K | 0.5% | ▼−5.9% Reduced · −50K sh | |
| 24 | Tutor Perini Corp COM | $25.8M | 334.1K | 0.5% | ▼−5.1% Reduced · −18K sh | |
| 25 | Bread Financial Holdings Inc COM | $24.7M | 330.5K | 0.5% | ▼−3.1% Reduced · −11K sh | |
| 26 | Oracle Corp COM | $24.6M | 167.0K | 0.5% | ▲+34% Added · +42K sh | |
| 27 | Visa Inc COM CL A | $24.5M | 81.2K | 0.5% | ▼−12% Reduced · −11K sh | |
| 28 | Wells Fargo & Co COM | $24.5M | 307.8K | 0.5% | ▼−12% Reduced · −44K sh | |
| 29 | Meta Platforms Inc CL A | $24.5M | 42.8K | 0.5% | ▲+3.8% Added · +2K sh | |
| 30 | Procter & Gamble Co COM | $24.5M | 169.6K | 0.5% | ▼−0.4% Reduced · −645 sh | |
| 31 | Bank America Corp COM | $24.5M | 502.4K | 0.5% | ▲+13% Added · +58K sh | |
| 32 | Mastercard Incorporated CL A | $24.5M | 49.0K | 0.5% | ▲+15% Added · +6K sh | |
| 33 | Netflix Inc. COM | $24.5M | 254.3K | 0.5% | ▼−2.2% Reduced · −6K sh | |
| 34 | Cisco Sys Inc COM | $24.5M | 315.1K | 0.5% | ▼−0.5% Reduced · −1K sh | |
| 35 | RTX Corporation COM | $24.4M | 126.7K | 0.5% | ▼−4.8% Reduced · −6K sh | |
| 36 | Tesla Inc COM | $24.4M | 65.8K | 0.5% | ▲+21% Added · +12K sh | |
| 37 | Coca Cola Co COM | $24.4M | 321.4K | 0.5% | ▼−8.0% Reduced · −28K sh | |
| 38 | Disney Walt Co COM | $24.4M | 253.6K | 0.5% | ▲+18% Added · +39K sh | |
| 39 | International Business Machs COM | $24.4M | 100.8K | 0.5% | ▲+23% Added · +19K sh | |
| 40 | McDonalds Corp COM | $24.4M | 78.6K | 0.5% | ▼−1.7% Reduced · −1K sh | |
| 41 | Home Depot Inc COM | $24.4M | 74.2K | 0.5% | ▲+4.7% Added · +3K sh | |
| 42 | Walmart Inc COM | $24.4M | 196.3K | 0.5% | ▼−10% Reduced · −23K sh | |
| 43 | Berkshire Hathaway Inc Del CL B NEW | $24.4M | 50.9K | 0.5% | ▲+4.9% Added · +2K sh | |
| 44 | Abbvie Inc COM | $24.4M | 112.1K | 0.5% | ▲+5.0% Added · +5K sh | |
| 45 | Unitedhealth Group Inc COM | $24.4M | 90.1K | 0.5% | ▲+22% Added · +16K sh | |
| 46 | Kennametal Inc COM | $24.2M | 669.2K | 0.5% | ▲+2.0% Added · +13K sh | |
| 47 | Victorias Secret And Co COMMON STOCK | $23.9M | 515.8K | 0.5% | ▼−11% Reduced · −66K sh | |
| 48 | Signet Jewelers Limited SHS | $23.4M | 275.9K | 0.5% | ▼−1.9% Reduced · −5K sh | |
| 49 | Helmerich & Payne Inc COM | $22.9M | 634.8K | 0.5% | ▲+2.8% Added · +17K sh | |
| 50 | Phinia Inc COMMON STOCK | $22.8M | 333.7K | 0.5% | ▼−4.7% Reduced · −16K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 1,221 | $5.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 1,220 | $4.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 1,196 | $4.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 1,180 | $4.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 1,172 | $4.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,192 | $4.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 1,253 | $4.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 1,263 | $4.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 1,304 | $4.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 1,355 | $4.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 1,361 | $4.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 1,376 | $4.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 1,377 | $3.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 1,365 | $3.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1,405 | $3.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 1,320 | $4.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 1,306 | $5.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 1,258 | $5.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 1,281 | $5.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 1,325 | $5.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 1,353 | $5.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 1,303 | $4.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 1,313 | $4.4B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 31, 2020 | 1,293 | $4.9B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.