BRIDGEWAY CAPITAL MANAGEMENT, LLC

BRIDGEWAY CAPITAL MANAGEMENT, LLC declares $645.9M in 55 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 11.4% of its $5.7B 13F portfolio. Largest positions: Alphabet (0.00% of the company) and NVIDIA (0.00% of the company). Over time: $645.9M in 55 of these companies for Q2 2026, against $677.5M in 52 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $48.4M and sold $56.7M of these stocks, at the quarter's prices: a net sale of $8.3M; 8 new positions and 2 sold out.

Performance of its AI picks

The AI-stock portfolio BRIDGEWAY CAPITAL MANAGEMENT, LLC declared for Q2 2026 (Form 13F), held unchanged, returned +2.7% in Q3 2026 (SMH -7.1%), ranked 1060 of 1,783 active managers. Over the last 12 months, quarter after quarter: +30.8% (SMH +87.2%), ranked 518 of 1,359 active managers. Over three years, quarter after quarter: +185.9% (SMH +325.8%), ranked 133 of 783 active managers. Over five years, quarter after quarter: +224.3% (SMH +389.8%), ranked 60 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Alphabet (GOOGL) — $56.7M: 159,452 shares, 0.00% of the company, 1.00% of its portfolio (added this quarter); held since Q4 2019 or earlier
2. NVIDIA (NVDA) — $56.3M: 281,257 shares, 0.00% of the company, 0.99% of its portfolio (added this quarter); held since Q2 2020
3. AMD (AMD) — $47.7M: 82,041 shares, 0.01% of the company, 0.84% of its portfolio (trimmed this quarter); held since Q2 2025
4. Broadcom (AVGO) — $47.1M: 124,625 shares, 0.00% of the company, 0.83% of its portfolio (added this quarter); held since Q4 2021
5. Apple (AAPL) — $46.9M: 162,252 shares, 0.00% of the company, 0.83% of its portfolio (added this quarter); held since Q4 2019 or earlier
6. Cisco (CSCO) — $37.5M: 319,374 shares, 0.01% of the company, 0.66% of its portfolio (added this quarter); held since Q4 2019 or earlier
7. Microsoft (MSFT) — $36.3M: 97,208 shares, 0.00% of the company, 0.64% of its portfolio (added this quarter); held since Q4 2019 or earlier
8. Amazon (AMZN) — $32.7M: 137,342 shares, 0.00% of the company, 0.58% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
9. Meta Platforms (META) — $30.5M: 54,156 shares, 0.00% of the company, 0.54% of its portfolio (added this quarter); held since Q4 2019 or earlier
10. Palantir (PLTR) — $29.6M: 253,492 shares, 0.01% of the company, 0.52% of its portfolio (added this quarter); held since Q4 2024
11. Benchmark Electronics (BHE) — $28.7M: 290,881 shares, 0.81% of the company, 0.50% of its portfolio (added this quarter); held since Q4 2019 or earlier
12. IBM (IBM) — $27.6M: 98,219 shares, 0.01% of the company, 0.49% of its portfolio (trimmed this quarter); held since Q2 2025
13. Oracle (ORCL) — $27.6M: 188,272 shares, 0.01% of the company, 0.48% of its portfolio (added this quarter); held since Q4 2019 or earlier
14. Photronics (PLAB) — $11.5M: 352,834 shares, 0.60% of the company, 0.20% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
15. Alpha & Omega Semiconductor (AOSL) — $7.1M: 149,537 shares, 0.49% of the company, 0.12% of its portfolio (added this quarter); held since Q4 2019 or earlier

By sector

• Cloud & AI giants — $203.2M, 31% of its AI holdings, 5 companies
• Chips & compute — $171.5M, 27% of its AI holdings, 9 companies
• Servers & systems — $73.2M, 11% of its AI holdings, 7 companies
• AI software — $66.0M, 10% of its AI holdings, 7 companies
• Equipment & test — $39.7M, 6% of its AI holdings, 10 companies
• Interconnect — $37.5M, 6% of its AI holdings, 1 company
• Power, electrical & cooling — $33.8M, 5% of its AI holdings, 10 companies
• Optics — $12.4M, 2% of its AI holdings, 4 companies
• Neoclouds & data centers — $6.2M, 1% of its AI holdings, 1 company
• Memory & storage — $2.4M, 0% of its AI holdings, 1 company

Biggest changes this quarter

• trimmed AMD (AMD): -$38.7M at the quarter's price
• added to Palantir (PLTR): +$8.0M at the quarter's price
• added to Meta Platforms (META): +$6.4M at the quarter's price
• opened a position in Amkor (AMKR): +$3.3M at the quarter's price
• opened a position in Dell (DELL): +$3.2M at the quarter's price
• added to Oracle (ORCL): +$3.1M at the quarter's price
• opened a position in nVent (NVT): +$3.1M at the quarter's price
• sold out of Amphenol (APH): -$2.9M at the quarter's price
• added to Cerence (CRNC): +$2.8M at the quarter's price
• opened a position in MasTec (MTZ): +$2.8M at the quarter's price

Other holders of this size

• Vanguard — $3.6T in 225 of these companies
• BlackRock — $3.1T in 226 of these companies
• State Street — $1.6T in 222 of these companies
• Fidelity (FMR) — $1.2T in 223 of these companies
• Geode Capital — $890.9B in 220 of these companies
• Capital Group — $881.7B in 132 of these companies
• JPMorgan — $717.8B in 225 of these companies
• Invesco — $683.3B in 220 of these companies

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