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Bridgewater Associates 13F holdings, Q2 2026

13F · Ray Dalio (founder)

Bridgewater Associates 13F holdings, Q2 2026

Bridgewater Associates (Ray Dalio (founder)) reported 997 holdings worth $24.4B on its 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, up from $22.4B the quarter before. The largest position is State Str Spdr S&P 500 Etf T (SPY) at 16.3% of the portfolio; 214 new positions and 210 positions sold out.

Holdings
997
Reported value
$24.4B
New positions
214
Sold out
210

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Largest holdings

Bridgewater Associates: largest 13F holdings, quarter ended Jun 30, 2026
StockSharesValuePortfolioChange
SPY State Str Spdr S&P 500 Etf T5,320,308$4.0B16.3%added
Ishares Tr3,002,286$2.2B9.22%added
NVDA Nvidia Corporation3,866,195$773.6M3.17%trimmed
AVGO Broadcom Inc1,317,923$497.8M2.04%trimmed
AMZN Amazon Com Inc2,025,481$482.8M1.98%trimmed
GOOGL Alphabet Inc1,322,176$472.5M1.94%trimmed
LRCX Lam Research Corp938,224$406.6M1.67%trimmed
Vanguard Index Fds458,381$314.8M1.29%added
AMD Advanced Micro Devices Inc538,632$312.9M1.28%trimmed
Ishares Inc1,384,772$279.6M1.15%trimmed
MSFT Microsoft Corp711,896$265.6M1.09%trimmed
NEM Newmont Corp2,695,170$251.7M1.03%added
AMAT Applied Matls Inc291,426$210.7M0.86%trimmed
ORCL Oracle Corp1,432,967$210.0M0.86%trimmed
STX Seagate Technology Hldngs Pl199,822$192.8M0.79%trimmed

The 13F filing on SEC EDGAR · the previous quarter

New positions

  • ES Eversource Energy: 1,195,140 shares, $86.4M
  • APP Applovin Corp: 146,602 shares, $75.5M
  • ED Consolidated Edison Inc: 623,641 shares, $69.0M
  • NI Nisource Inc: 1,410,001 shares, $67.0M
  • NOW Servicenow Inc: 635,381 shares, $63.1M
  • DUK Duke Energy Corp New: 442,098 shares, $56.0M

Sold out

  • Cisco Sys Inc: 822,892 shares the quarter before
  • Ase Technology Hldg Co Ltd: 1,547,859 shares the quarter before
  • CRWV Coreweave Inc: 364,025 shares the quarter before
  • Primoris Svcs Corp: 136,170 shares the quarter before
  • BN Brookfield Corp: 477,453 shares the quarter before
  • AAOI Applied Optoelectronics Inc: 223,935 shares the quarter before

Questions

What did Bridgewater Associates buy last quarter?

New positions in Q2 2026: Eversource Energy (ES), Applovin Corp (APP), Consolidated Edison Inc (ED), Nisource Inc (NI) and Servicenow Inc (NOW).

What did Bridgewater Associates sell?

Sold out in Q2 2026: Cisco Sys Inc, Ase Technology Hldg Co Ltd, Coreweave Inc (CRWV), Primoris Svcs Corp and Brookfield Corp (BN).

What is Bridgewater Associates' largest holding?

State Str Spdr S&P 500 Etf T (SPY), 16.3% of the reported portfolio ($4.0B).

When is Bridgewater Associates' next 13F due?

The next 13F deadline is Nov 16, 2026, 45 days after the quarter ends.

Data as of Oct 28, 2026. Source: SEC EDGAR Form 13F-HR information tables.

VolaIntel reports public filings. It is not investment advice. Amounts for congressional trades are the value ranges members report.