Ray Dalio Portfolio: Bridgewater Associates 13F Holdings
Managed by Ray Dalio
Positions as of Q2 2026 (quarter ended Jun 30, 2026), filed with the SEC on Aug 14, 2026.
Largest hedge fund in the world. Systematic global macro. Founded by Ray Dalio.
13F holdings as of Jun 30, 2026
Source: Bridgewater Associates Form 13F-HR for Q2 2026, filed Aug 14, 2026, on SEC EDGAR. See our Methodology.
What did Bridgewater Associates buy and sell in Q2 2026?
Compared with its Q1 2026 filing, Bridgewater Associates reported 214 new positions, added to 400, reduced 377 and sold out of 210. Changes are measured in shares, so a position can rise in value without being added to.
New positions
Top 6Added to
Top 6Reduced
Top 6Top 10 holdings and concentration
Q2 2026The ten largest positions make up 40.0% of the $24.38B reported in long positions, led by SPY at 16.3%.
Bridgewater Associates 13F holdings, Q2 2026
Largest 100 of 997| # | Company | Shares | Value | Weight | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 5.32M | $3.97B | 16.30% | +22% |
| 2 | IVVISHARES TR | 3.00M | $2.25B | 9.22% | +12% |
| 3 | NVDANVIDIA CORPORATION | 3.87M | $773.59M | 3.17% | -18% |
| 4 | AVGOBROADCOM INC | 1.32M | $497.85M | 2.04% | -28% |
| 5 | AMZNAMAZON COM INC | 2.03M | $482.75M | 1.98% | -54% |
| 6 | GOOGLALPHABET INC | 1.32M | $472.51M | 1.94% | -34% |
| 7 | LRCXLAM RESEARCH CORP | 938K | $406.56M | 1.67% | -40% |
| 8 | VOOVANGUARD INDEX FDS | 458K | $314.82M | 1.29% | +189% |
| 9 | AMDADVANCED MICRO DEVICES INC | 539K | $312.90M | 1.28% | -58% |
| 10 | EWYISHARES INC | 1.38M | $279.59M | 1.15% | -22% |
| 11 | MSFTMICROSOFT CORP | 712K | $265.55M | 1.09% | -34% |
| 12 | NEMNEWMONT CORP | 2.70M | $251.73M | 1.03% | +16% |
| 13 | AMATAPPLIED MATLS INC | 291K | $210.70M | 0.86% | -48% |
| 14 | ORCLORACLE CORP | 1.43M | $210.00M | 0.86% | -10% |
| 15 | G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 200K | $192.83M | 0.79% | -39% |
| 16 | JNJJOHNSON & JOHNSON | 669K | $169.94M | 0.70% | -4% |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 2.75M | $163.96M | 0.67% | +1% |
| 18 | GEVGE VERNOVA INC | 123K | $144.24M | 0.59% | -72% |
| 19 | UNPUNION PAC CORP | 514K | $139.88M | 0.57% | -3% |
| 20 | MUMICRON TECHNOLOGY INC | 117K | $134.67M | 0.55% | -92% |
| 21 | MBBISHARES TR | 1.39M | $131.08M | 0.54% | +2% |
| 22 | MOALTRIA GROUP INC | 1.73M | $124.27M | 0.51% | +1% |
| 23 | APHAMPHENOL CORP | 698K | $123.00M | 0.50% | -19% |
| 24 | N07059210ASML HLDG NV | 62K | $122.70M | 0.50% | -33% |
| 25 | BBARRICK MNG CORP | 3.30M | $121.39M | 0.50% | +7% |
| 26 | CLSCELESTICA INC | 331K | $120.64M | 0.49% | -37% |
| 27 | VSTVISTRA CORP | 752K | $119.24M | 0.49% | +116% |
| 28 | SHELSHELL PLC | 1.53M | $118.34M | 0.49% | +389% |
| 29 | SESEA LTD | 1.20M | $115.43M | 0.47% | -10% |
| 30 | LQDISHARES TR | 1.05M | $114.58M | 0.47% | +3% |
| 31 | NUENUCOR CORP | 513K | $114.36M | 0.47% | -17% |
| 32 | PCARPACCAR INC | 946K | $113.65M | 0.47% | +22% |
| 33 | WDCWESTERN DIGITAL CORP | 172K | $110.12M | 0.45% | -31% |
| 34 | IEMGISHARES INC | 1.33M | $110.03M | 0.45% | -1% |
| 35 | CSXCSX CORP | 2.23M | $105.99M | 0.43% | -6% |
| 36 | PBRPETROLEO BRASILEIRO S A | 6.52M | $105.44M | 0.43% | +467% |
| 37 | AAPLAPPLE INC | 364K | $105.44M | 0.43% | -35% |
| 38 | LLYELI LILLY & CO | 87K | $104.38M | 0.43% | +23% |
| 39 | PCGPG&E CORP | 5.93M | $99.76M | 0.41% | +24079% |
| 40 | KLACKLA CORP | 328K | $98.98M | 0.41% | +202% |
| 41 | FIXCOMFORT SYS USA INC | 49K | $96.14M | 0.39% | -44% |
| 42 | N6596X109NXP SEMICONDUCTORS N V | 337K | $94.82M | 0.39% | +28% |
| 43 | WFCWELLS FARGO & CO | 1.15M | $94.69M | 0.39% | +22% |
| 44 | EIXEDISON INTL | 1.23M | $91.92M | 0.38% | +777% |
| 45 | EMXCISHARES INC | 881K | $90.08M | 0.37% | -18% |
| 46 | MPCMARATHON PETE CORP | 349K | $89.29M | 0.37% | +352% |
| 47 | STLDSTEEL DYNAMICS INC | 378K | $86.85M | 0.36% | -14% |
| 48 | ESEVERSOURCE ENERGY | 1.20M | $86.37M | 0.35% | NEW |
| 49 | G87052109TE CONNECTIVITY PLC | 427K | $86.03M | 0.35% | +27% |
| 50 | ADIANALOG DEVICES INC | 203K | $80.71M | 0.33% | +269% |
| 51 | HCAHCA HEALTHCARE INC | 203K | $79.23M | 0.33% | +17% |
| 52 | TPRTAPESTRY INC | 539K | $78.96M | 0.32% | +68% |
| 53 | APPAPPLOVIN CORP | 147K | $75.53M | 0.31% | NEW |
| 54 | VLOVALERO ENERGY CORP | 285K | $74.23M | 0.30% | +113% |
| 55 | CCITIGROUP INC | 523K | $73.15M | 0.30% | -34% |
| 56 | EOGEOG RES INC | 539K | $69.98M | 0.29% | +4191% |
| 57 | EDCONSOLIDATED EDISON INC | 624K | $68.99M | 0.28% | NEW |
| 58 | BKRBAKER HUGHES COMPANY | 1.22M | $67.74M | 0.28% | -12% |
| 59 | NINISOURCE INC | 1.41M | $67.05M | 0.28% | NEW |
| 60 | G87110105TECHNIPFMC PLC | 990K | $65.63M | 0.27% | +295% |
| 61 | NOWSERVICENOW INC | 635K | $63.08M | 0.26% | NEW |
| 62 | SLBSLB LIMITED | 1.34M | $62.24M | 0.26% | +80% |
| 63 | METAMETA PLATFORMS INC | 110K | $62.01M | 0.25% | -62% |
| 64 | UTHRUNITED THERAPEUTICS CORP DEL | 111K | $60.32M | 0.25% | +0% |
| 65 | CFGCITIZENS FINL GROUP INC | 848K | $59.41M | 0.24% | +19% |
| 66 | MNSTMONSTER BEVERAGE CORP NEW | 605K | $58.19M | 0.24% | -21% |
| 67 | BACBANK OF AMER CORP | 1.02M | $58.16M | 0.24% | -2% |
| 68 | DUKDUKE ENERGY CORP NEW | 442K | $55.96M | 0.23% | NEW |
| 69 | OVVOVINTIV INC | 1.04M | $54.83M | 0.22% | +181% |
| 70 | HALHALLIBURTON CO | 1.59M | $53.99M | 0.22% | +5441% |
| 71 | MRVLMARVELL TECHNOLOGY INC | 181K | $53.97M | 0.22% | -91% |
| 72 | G0378L100ANGLOGOLD ASHANTI PLC | 666K | $53.84M | 0.22% | +11% |
| 73 | TFCTRUIST FINL CORP | 1.08M | $53.74M | 0.22% | +47% |
| 74 | PPLPPL CORP | 1.47M | $53.39M | 0.22% | +245% |
| 75 | MCKMCKESSON CORP | 70K | $53.16M | 0.22% | +4% |
| 76 | ARANTERO RESOURCES CORP | 1.51M | $52.98M | 0.22% | +793% |
| 77 | LUVSOUTHWEST AIRLS CO | 1.02M | $52.60M | 0.22% | +46% |
| 78 | METMETLIFE INC | 622K | $52.59M | 0.22% | -1% |
| 79 | NTNXNUTANIX INC | 999K | $50.90M | 0.21% | NEW |
| 80 | CIENCIENA CORP | 101K | $49.57M | 0.20% | -30% |
| 81 | G25457105CREDO TECHNOLOGY GROUP HOLDI | 179K | $48.68M | 0.20% | -83% |
| 82 | INSMINSMED INC | 455K | $48.55M | 0.20% | +54% |
| 83 | SBSWSIBANYE STILLWATER LTD | 5.69M | $48.32M | 0.20% | +29% |
| 84 | TERTERADYNE INC | 99K | $47.72M | 0.20% | -71% |
| 85 | APAAPA CORPORATION | 1.44M | $47.04M | 0.19% | NEW |
| 86 | TLNTALEN ENERGY CORP | 122K | $46.69M | 0.19% | -54% |
| 87 | BPOPPOPULAR INC | 278K | $45.68M | 0.19% | -12% |
| 88 | CVSCVS HEALTH CORP | 441K | $45.62M | 0.19% | -29% |
| 89 | TEVATEVA PHARMACEUTICAL INDS LTD | 1.33M | $44.95M | 0.18% | +18% |
| 90 | RDDTREDDIT INC | 257K | $44.68M | 0.18% | +274% |
| 91 | TKRTIMKEN CO | 303K | $43.99M | 0.18% | +58% |
| 92 | ANETARISTA NETWORKS INC | 254K | $43.20M | 0.18% | -81% |
| 93 | FHNFIRST HORIZON CORPORATION | 1.63M | $41.88M | 0.17% | +0% |
| 94 | VZVERIZON COMMUNICATIONS INC | 980K | $41.51M | 0.17% | +125% |
| 95 | BWABORGWARNER INC | 623K | $41.40M | 0.17% | -4% |
| 96 | G6700G107NVENT ELEC PLC | 243K | $41.21M | 0.17% | -7% |
| 97 | ZIONZIONS BANCORPORATION NATL AS | 591K | $40.92M | 0.17% | -18% |
| 98 | EXEEXPAND ENERGY CORPORATION | 448K | $40.84M | 0.17% | NEW |
| 99 | NRGNRG ENERGY INC | 278K | $40.60M | 0.17% | -53% |
| 100 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 151K | $39.84M | 0.16% | +948% |
Bridgewater Associates portfolio by quarter
4 quarters on fileReported 13F value and position count for each quarter AlphaScala holds for Bridgewater Associates. Value changes include price moves as well as buying and selling. Position changes are shown only where the quarter was compared with the filing before it.
| Quarter | Reported value | Change | Positions | New | Sold out |
|---|---|---|---|---|---|
| Q2 2026 | $24.38B | +8.8% | 997 | 214 | 210 |
| Q1 2026 | $22.40B | -18.3% | 993 | 215 | 262 |
| Q4 2025 | $27.42B | +7.4% | 1,040 | 191 | 165 |
| Q3 2025 | $25.53B | – | 1,014 | – | – |
Funds with overlapping holdings
Overlap is the sum of the smaller portfolio weight for each stock both funds hold, across Bridgewater Associates's 25 largest positions.
Related data
Data from SEC Form 13F-HR filings, which are due 45 days after quarter end and list long positions in US-listed equities as of that date. Short positions, cash, bonds, non-US holdings and intra-quarter trading are not shown. Listed options are shown separately at notional value. Changes compare the Q2 2026 filing with Q1 2026. Research only – not investment advice.