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CIK: 0001107261
Total reported value
$5.7B
$5.7B
1221 檔
3.5%
During the Q1 2026 filing period, Bridgeway Capital Management, LLC (CIK: 0001107261) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.7B across 1221 reported positions.
In Q1 2026, Bridgeway Capital Management, LLC displayed an active expansion posture, initiating 34 new positions and adding to 78 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.01% | -0.34% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 0.82% | +0.01% | +1.68% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | +0.06% | -2.29% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | — | +2.35% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.23% | +2.69% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.05% | -1.67% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.20% | +2.13% | |
| 8 | LBRT | Liberty Energy Inc | Stock-Energy | 0.63% | -0.20% | -12.24% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.62% | -0.14% | +2.12% | |
| 10 | VSAT | Viasat Inc | Stock-Tech | 0.61% | +0.18% | -15.00% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.23% | +2.46% | |
| 12 | INSW | International Seaways, Inc. | Stock-Other | 0.61% | -0.12% | -0.03% | |
| 13 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.60% | -0.03% | -9.83% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.04% | +2.10% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | — | +8.89% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.05% | +12.61% | |
| 17 | DAN | Dana Inc | Stock-Other | 0.55% | -0.17% | -21.45% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.06% | -15.07% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.54% | -0.02% | +10.76% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.04% | -5.18% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.02% | -12.46% | |
| 22 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.53% | -0.13% | -9.22% | |
| 23 | BTU | Peabody Energy CORP | Stock-Energy | 0.53% | -0.19% | -5.90% | |
| 24 | TPC | Tutor Perini CORP | Stock-Other | 0.52% | -0.03% | -5.11% | |
| 25 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.50% | +0.08% | -3.11% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.01% | +33.61% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.01% | -12.35% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.01% | -12.46% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | +0.05% | +3.79% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.01% | -0.38% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | +13.14% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | — | +14.65% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.01% | -2.24% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.17% | -0.47% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.49% | — | -4.81% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | — | +21.48% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | -7.96% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.01% | +18.08% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | +22.52% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | -1.66% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.01% | +4.66% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.01% | -10.45% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | +4.89% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.01% | +5.00% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.20% | +21.82% | |
| 46 | KMT | Kennametal Inc | Stock-Other | 0.49% | -0.12% | +2.03% | |
| 47 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.48% | +0.24% | -11.38% | |
| 48 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.47% | -0.03% | -1.93% | |
| 49 | HP | Helmerich & Payne | Stock-Energy | 0.46% | -0.11% | +2.83% | |
| 50 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.46% | +0.01% | -4.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PARR | Par Pacific Holdings Inc | +0.3% | +32.71% | Add |
| 2 | HOG | Harley-davidson Inc | +0.2% | +597.22% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +2.69% | Add |
| 4 | INSW | International Seaways, Inc. | +0.2% | -0.03% | Trim |
| 5 | PTEN | Patterson-uti Energy Inc | +0.2% | -9.22% | Trim |
| 6 | CVX | Chevron CORP | +0.2% | +2.13% | Add |
| 7 | CRGY | Crescent Energy Inc-a | +0.2% | +6.35% | Add |
| 8 | BORR | Borr Drilling Limited | +0.2% | +82.57% | Add |
| 9 | LBRT | Liberty Energy Inc | +0.2% | -12.24% | Trim |
| 10 | CLVT | Clarivate Plc | +0.2% | +925.27% | Add |
| 11 | TNK | Teekay Tankers Ltd. | +0.1% | +7.81% | Add |
| 12 | STNG | Scorpio Tankers Inc. | +0.1% | +5.77% | Add |
| 13 | DHT | DHT Holdings, Inc. | +0.1% | -1.81% | Trim |
| 14 | SAH | Sonic Automotive Inc-class A | +0.1% | +65.85% | Add |
| 15 | TALO | Talos Energy Inc | +0.1% | +2.43% | Add |
| 16 | VZ | Verizon Communications Inc | +0.1% | +2.12% | Add |
| 17 | ANDE | Andersons Inc/the | +0.1% | +3.88% | Add |
| 18 | TRIP | Tripadvisor Inc | +0.1% | +463.90% | Add |
| 19 | LPG | Dorian LPG Ltd. | +0.1% | +43.88% | Add |
| 20 | KMT | Kennametal Inc | +0.1% | +2.03% | Add |
| 21 | TROX | Tronox Holdings plc | +0.1% | -4.74% | Trim |
| 22 | HP | Helmerich & Payne | +0.1% | +2.83% | Add |
| 23 | NOG | Northern Oil And Gas Inc | +0.1% | +3.06% | Add |
| 24 | WTTR | Select Water Solutions Inc | +0.1% | +3.65% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | +2.10% | Add |
| 26 | ✓ | National Energy Services Reu | +0.1% | +3.16% | Add |
| 27 | PUMP | Propetro Holding CORP | +0.1% | +2.62% | Add |
| 28 | NBR | Nabors Industries Ltd. | +0.1% | +24.61% | Add |
| 29 | XPRO | Expro Group Holdings N.V. | +0.1% | +2.49% | Add |
| 30 | NAT | Nordic American Tankers Limited | +0.1% | +4.46% | Add |
| 31 | SPB | Spectrum Brands Holdings Inc | +0.1% | +16.90% | Add |
| 32 | LXU | Lsb Industries Inc | +0.1% | +5.05% | Add |
| 33 | BZH | Beazer Homes USA Inc | +0.1% | +816.69% | Add |
| 34 | RYAM | Rayonier Advanced Materials | +0.1% | — | Unchanged |
| 35 | OIS | Oil States International Inc | +0.1% | -8.78% | Trim |
| 36 | UNFI | United Natural Foods Inc | +0.1% | -7.55% | Trim |
| 37 | VVX | V2x Inc | +0.1% | +2.16% | Add |
| 38 | TRN | Trinity Industries Inc | +0.1% | +3.63% | Add |
| 39 | BHE | Benchmark Electronics Inc | +0.1% | -0.73% | Trim |
| 40 | SFL | SFL Corporation Ltd. | +0.1% | +2.48% | Add |
| 41 | REX | Rex American Resources CORP | +0.1% | -8.23% | Trim |
| 42 | NBHC | National Bank Hold-cl A | +0.1% | +41.30% | Add |
| 43 | WASH | Washington Trust Bancorp | +0.1% | +896.49% | Add |
| 44 | CAC | Camden National CORP | +0.1% | +235.01% | Add |
| 45 | ECPG | Encore Capital Group Inc | +0.1% | +2.32% | Add |
| 46 | ECVT | Ecovyst Inc | +0.1% | +3.25% | Add |
| 47 | EGY | Vaalco Energy Inc | +0.1% | +4.82% | Add |
| 48 | VSAT | Viasat Inc | +0.1% | -15.00% | Trim |
| 49 | PLAB | Photronics Inc | +0.1% | — | Unchanged |
| 50 | VTOL | Bristow Group Inc | +0.1% | +1.60% | Add |
According to official SEC Form 13F filings, Bridgeway Capital Management, LLC reported a total U.S. public equity portfolio value of $5.7B across 1221 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AVGO) accounted for 3.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
OLN
市值: $19.8M
Top Position Liquidated / Trimmed
AAP
前期市值: $11.2M
During Q1 2026, Bridgeway Capital Management, LLC's top holdings by market value included NVDA (1.0%)、AAPL (0.8%)、AVGO (0.8%). The largest single position, NVDA, represented 1.0% of total portfolio value.
In Q1 2026, Bridgeway Capital Management, LLC made 197 total portfolio adjustments, initiating 34 new buys, adding to 78 positions, trimming 58 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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