BRIDGEWAY CAPITAL MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001107261
13F-HR · 108 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.24B
Top-10 concentration
29.3%
BRIDGEWAY CAPITAL MANAGEMENT, LLC — $1.24B AUM allocation strategy
BRIDGEWAY CAPITAL MANAGEMENT, LLC files SEC Form 13F and reports $1.24B of long US equity value across 108 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.7%, followed by Communication Services 7.5% and Health Care 6.7%.
The top 10 holdings account for 29% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BRIDGEWAY CAPITAL MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.24B
total across 108 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
29% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$META +110K sh · +$6.91M+$BAC +58.3K sh · +$68.1K+$ORCL +42K sh · +$205K
Biggest trims (shares)
−$WFC −43.8K sh · −$8.27M−$MRK −40K sh · −$822K−$KO −27.8K sh · +$30.5K
Exited to nil (held last quarter, gone now)
$VST ($2.9M last qtr)$ORLY ($2.35M last qtr)$HOOD ($2.27M last qtr)$INCY ($1.82M last qtr)$VEEV ($1.67M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors9.4%—
- Pharmaceuticals6.7%—
- Integrated Oil & Gas5.6%—
- Interactive Media & Services5.0%—
- Application Software4.2%—
- Technology Hardware, Storage & Peripherals3.3%—
- Diversified Banks3.0%—
- Systems Software2.8%—
- Other holdings60.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 278K | $48.6M | -936 | 3.9% |
| $AAPL | Apple Inc | 160K | $40.5M | +2.64K | 3.3% |
| $AVGO | Broadcom Inc | 123K | $38.2M | -2.89K | 3.1% |
| $JPM | JP Morgan Chase & Co | 123K | $36.3M | +2.83K | 2.9% |
| $XOM | ExxonMobil Holdings Corporation | 209K | $35.4M | +5.46K | 2.9% |
| $META | Meta Platforms Inc | 151K | $34.1M | +110K | 2.8% |
| $MSFT | Microsoft Corporation | 92.2K | $34.1M | -1.57K | 2.8% |
| $CVX | Chevron Corporation | 164K | $33.9M | +3.41K | 2.7% |
| $VZ | Verizon Communications Inc | 612K | $30.7M | +12.7K | 2.5% |
| $AMD | Advanced Micro Devices Inc | 149K | $30.2M | +3.57K | 2.4% |
…and 98 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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