Filed: 2/17/2026ACC: 0001107261-26-000002
📋 What this filing means
BRIDGEWAY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1220 equity positions with a total reported market value of $4.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1220
Positions
$4.77B
Total AUM (reported)
246.17M
Total Shares
Allocation by class
COM$3.50B73.4%
CL A$242.93M5.1%
COM NEW$207.81M4.4%
SHS$144.76M3.0%
COM CL A$131.44M2.8%
COMMON STOCK$100.25M2.1%
ORD SHS$47.09M1.0%
Portfolio Concentration
Top 3$141.19M3.0%
4–10$242.44M5.1%
11–25$398.73M8.4%
Rest$3.99B83.6%
Top 3 weight
3.0%
Top 10 weight
8.0%
Voting Authority Distribution
Total shares with voting rights: 246.17M
Sole
Full voting authority
242.46M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.70M
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole1220
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings1220
Rows:
NVIDIA CORPORATION
SOLEShares279.37K
TypeSH
Market value$52.10M
1.09%
Sole
147.90K
Shared
0.00
None
131.47K
MICROSOFT CORP
SOLEShares93.79K
TypeSH
Market value$45.36M
0.95%
Sole
50.31K
Shared
0.00
None
43.48K
BROADCOM INC
SOLEShares126.34K
TypeSH
Market value$43.73M
0.92%
Sole
53.41K
Shared
0.00
None
72.92K
APPLE INC
SOLEShares157.11K
TypeSH
Market value$42.71M
0.90%
Sole
76.95K
Shared
0.00
None
80.16K
JPMORGAN CHASE & CO.
SOLEShares120.56K
TypeSH
Market value$38.85M
0.81%
Sole
43.16K
Shared
0.00
None
77.40K
ELI LILLY & CO
SOLEShares30.75K
TypeSH
Market value$33.05M
0.69%
Sole
10.99K
Shared
0.00
None
19.76K
WELLS FARGO CO NEW
SOLEShares351.65K
TypeSH
Market value$32.77M
0.69%
Sole
126.51K
Shared
0.00
None
225.14K
VISA INC
SOLEShares92.61K
TypeSH
Market value$32.48M
0.68%
Sole
33.24K
Shared
0.00
None
59.37K
VICTORIAS SECRET AND CO
SOLEShares581.95K
TypeSH
Market value$31.52M
0.66%
Sole
581.95K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares145.01K
TypeSH
Market value$31.06M
0.65%
Sole
51.84K
Shared
0.00
None
93.17K
PALANTIR TECHNOLOGIES INC
SOLEShares167.03K
TypeSH
Market value$29.69M
0.62%
Sole
79.14K
Shared
0.00
None
87.88K
AMAZON COM INC
SOLEShares127.46K
TypeSH
Market value$29.42M
0.62%
Sole
59.79K
Shared
0.00
None
67.68K
ENOVA INTL INC
SOLEShares184.82K
TypeSH
Market value$29.05M
0.61%
Sole
184.82K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares265.06K
TypeSH
Market value$27.90M
0.58%
Sole
116.66K
Shared
0.00
None
148.41K
META PLATFORMS INC
SOLEShares41.27K
TypeSH
Market value$27.24M
0.57%
Sole
17.61K
Shared
0.00
None
23.66K
ALPHABET INC
SOLEShares86.50K
TypeSH
Market value$27.07M
0.57%
Sole
47.57K
Shared
0.00
None
38.93K
SPHERE ENTERTAINMENT CO
SOLEShares283.04K
TypeSH
Market value$26.91M
0.56%
Sole
283.04K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares776.71K
TypeSH
Market value$26.77M
0.56%
Sole
776.71K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares30.66K
TypeSH
Market value$26.44M
0.55%
Sole
12.55K
Shared
0.00
None
18.11K
BREAD FINANCIAL HOLDINGS INC
SOLEShares341.09K
TypeSH
Market value$25.25M
0.53%
Sole
341.09K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares847.02K
TypeSH
Market value$25.16M
0.53%
Sole
847.02K
Shared
0.00
None
0.00
DANA INC
SOLEShares1.03M
TypeSH
Market value$24.48M
0.51%
Sole
1.03M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares203.23K
TypeSH
Market value$24.46M
0.51%
Sole
73.43K
Shared
0.00
None
129.81K
CHEVRON CORP NEW
SOLEShares160.44K
TypeSH
Market value$24.45M
0.51%
Sole
57.95K
Shared
0.00
None
102.49K
DISNEY WALT CO
SOLEShares214.78K
TypeSH
Market value$24.44M
0.51%
Sole
77.48K
Shared
0.00
None
137.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 279.37K | SH | $52.10M 1.09% | 147.90K | 0.00 | 131.47K |
MICROSOFT CORPSOLE | COM | 93.79K | SH | $45.36M 0.95% | 50.31K | 0.00 | 43.48K |
BROADCOM INCSOLE | COM | 126.34K | SH | $43.73M 0.92% | 53.41K | 0.00 | 72.92K |
APPLE INCSOLE | COM | 157.11K | SH | $42.71M 0.90% | 76.95K | 0.00 | 80.16K |
JPMORGAN CHASE & CO.SOLE | COM | 120.56K | SH | $38.85M 0.81% | 43.16K | 0.00 | 77.40K |
ELI LILLY & COSOLE | COM | 30.75K | SH | $33.05M 0.69% | 10.99K | 0.00 | 19.76K |
WELLS FARGO CO NEWSOLE | COM | 351.65K | SH | $32.77M 0.69% | 126.51K | 0.00 | 225.14K |
VISA INCSOLE | COM CL A | 92.61K | SH | $32.48M 0.68% | 33.24K | 0.00 | 59.37K |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 581.95K | SH | $31.52M 0.66% | 581.95K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 145.01K | SH | $31.06M 0.65% | 51.84K | 0.00 | 93.17K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 167.03K | SH | $29.69M 0.62% | 79.14K | 0.00 | 87.88K |
AMAZON COM INCSOLE | COM | 127.46K | SH | $29.42M 0.62% | 59.79K | 0.00 | 67.68K |
ENOVA INTL INCSOLE | COM | 184.82K | SH | $29.05M 0.61% | 184.82K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 265.06K | SH | $27.90M 0.58% | 116.66K | 0.00 | 148.41K |
META PLATFORMS INCSOLE | CL A | 41.27K | SH | $27.24M 0.57% | 17.61K | 0.00 | 23.66K |
ALPHABET INCSOLE | CAP STK CL A | 86.50K | SH | $27.07M 0.57% | 47.57K | 0.00 | 38.93K |
SPHERE ENTERTAINMENT COSOLE | CL A | 283.04K | SH | $26.91M 0.56% | 283.04K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 776.71K | SH | $26.77M 0.56% | 776.71K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 30.66K | SH | $26.44M 0.55% | 12.55K | 0.00 | 18.11K |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 341.09K | SH | $25.25M 0.53% | 341.09K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 847.02K | SH | $25.16M 0.53% | 847.02K | 0.00 | 0.00 |
DANA INCSOLE | COM | 1.03M | SH | $24.48M 0.51% | 1.03M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 203.23K | SH | $24.46M 0.51% | 73.43K | 0.00 | 129.81K |
CHEVRON CORP NEWSOLE | COM | 160.44K | SH | $24.45M 0.51% | 57.95K | 0.00 | 102.49K |
DISNEY WALT COSOLE | COM | 214.78K | SH | $24.44M 0.51% | 77.48K | 0.00 | 137.30K |
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