Bridgewater Associates 13F, Q2 2026
Ray Dalio · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 1350694
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 997 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $3.97B | 16.3% | +22% shares |
| ISHARES TR | IVV | $2.25B | 9.2% | +12% shares |
| NVIDIA CORPORATION | NVDA | $773.59M | 3.2% | -18% shares |
| BROADCOM INC | AVGO | $497.85M | 2.0% | -28% shares |
| AMAZON COM INC | AMZN | $482.75M | 2.0% | -54% shares |
| ALPHABET INC | GOOGL | $472.51M | 1.9% | -34% shares |
| LAM RESEARCH CORP | LRCX | $406.56M | 1.7% | -40% shares |
| VANGUARD INDEX FDS | VOO | $314.82M | 1.3% | +189% shares |
| ADVANCED MICRO DEVICES INC | AMD | $312.90M | 1.3% | -58% shares |
| ISHARES INC | EWY | $279.59M | 1.1% | -22% shares |
| MICROSOFT CORP | MSFT | $265.55M | 1.1% | -34% shares |
| NEWMONT CORP | NEM | $251.73M | 1.0% | +16% shares |
| APPLIED MATLS INC | AMAT | $210.70M | 0.9% | -48% shares |
| ORACLE CORP | ORCL | $210.00M | 0.9% | -10% shares |
| SEAGATE TECHNOLOGY HLDNGS PL | $192.83M | 0.8% | -39% shares | |
| JOHNSON & JOHNSON | JNJ | $169.94M | 0.7% | -4% shares |
| VANGUARD INTL EQUITY INDEX F | VWO | $163.96M | 0.7% | unchanged |
| GE VERNOVA INC | GEV | $144.24M | 0.6% | -72% shares |
| UNION PAC CORP | UNP | $139.88M | 0.6% | -4% shares |
| MICRON TECHNOLOGY INC | MU | $134.67M | 0.6% | -92% shares |
| ISHARES TR | MBB | $131.08M | 0.5% | unchanged |
| ALTRIA GROUP INC | MO | $124.27M | 0.5% | unchanged |
| AMPHENOL CORP | APH | $123.00M | 0.5% | -19% shares |
| ASML HLDG NV | $122.70M | 0.5% | -33% shares | |
| BARRICK MNG CORP | B | $121.39M | 0.5% | +7% shares |
What changed since Q1 2026
Against the Q1 2026 filing, Bridgewater Associates opened 214 new positions, added to 383, trimmed 362, left 38 unchanged and exited 210. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 206 more
Exited
- CSCOwas $63.85M
- ASXwas $33.56M
- CRWVwas $28.20M
- PRIMwas $19.48M
- BNwas $19.29M
- AAOIwas $18.94M
- PLTRwas $18.75M
- NEBIUS GROUP N.V.was $16.30M
and 202 more
Other quarters
Source: SEC Form 13F-HR, accession 0001350694-26-000003, filed by Bridgewater Associates, LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.