13F tracker › Bridgewater Associates
Bridgewater Associates 13F holdings, Q2 2026
Bridgewater Associates (macro hedge fund founded by Ray Dalio) reported 997 US-listed positions worth $24.4B in its Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026. Compared with Q1 2026, the filing shows 214 new positions, 392 increased, 370 reduced, and 210 exited.
Reported value$24.4B
Positions997
New / exited214 / 210
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|---|---|---|
| State Str SPDR S&Amp;P 500 ETF T | $4.0B | 16.3% | 5,320,308 |
| Ishares TR (Core S&Amp;P500 Etf) | $2.2B | 9.2% | 3,002,286 |
| Nvidia Corporation | $773.6M | 3.2% | 3,866,195 |
| Broadcom Inc | $497.8M | 2.0% | 1,317,923 |
| Amazon Com Inc | $482.8M | 2.0% | 2,025,481 |
| Alphabet Inc | $472.5M | 1.9% | 1,322,176 |
| Lam Research Corp | $406.6M | 1.7% | 938,224 |
| Vanguard Index Fds | $314.8M | 1.3% | 458,381 |
| Advanced Micro Devices Inc | $312.9M | 1.3% | 538,632 |
| Ishares Inc | $279.6M | 1.1% | 1,384,772 |
| Microsoft Corp | $265.6M | 1.1% | 711,896 |
| Newmont Corp | $251.7M | 1.0% | 2,695,170 |
| Applied Matls Inc | $210.7M | 0.9% | 291,426 |
| Oracle Corp | $210.0M | 0.9% | 1,432,967 |
| Seagate Technology Hldngs Pl | $192.8M | 0.8% | 199,822 |
| Johnson &Amp; Johnson | $169.9M | 0.7% | 669,135 |
| Vanguard Intl Equity Index F | $164.0M | 0.7% | 2,746,819 |
| Ge Vernova Inc | $144.2M | 0.6% | 122,768 |
| Union Pac Corp | $139.9M | 0.6% | 514,266 |
| Micron Technology Inc | $134.7M | 0.6% | 116,666 |
| Ishares TR (Mbs Etf) | $131.1M | 0.5% | 1,386,800 |
| Altria Group Inc | $124.3M | 0.5% | 1,727,216 |
| Amphenol Corp | $123.0M | 0.5% | 697,612 |
| Asml Hldg Nv | $122.7M | 0.5% | 61,675 |
| Barrick Mng Corp | $121.4M | 0.5% | 3,304,836 |
New positions in Q2 2026
| Company | Value | Shares |
|---|---|---|
| Eversource Energy | $86.4M | 1,195,140 |
| Applovin Corp | $75.5M | 146,602 |
| Consolidated Edison Inc | $69.0M | 623,641 |
| Nisource Inc | $67.0M | 1,410,001 |
| Servicenow Inc | $63.1M | 635,381 |
| Duke Energy Corp New | $56.0M | 442,098 |
| Nutanix Inc | $50.9M | 998,761 |
| Apa Corporation | $47.0M | 1,444,176 |
| Expand Energy Corporation | $40.8M | 447,886 |
| Vulcan Matls Co | $32.1M | 108,687 |
| Devon Energy Corp New | $30.4M | 735,174 |
| Exxon Mobil Corp | $29.6M | 216,225 |
| Capital One Finl Corp | $29.2M | 145,544 |
| Permian Resources Corp | $27.9M | 1,516,955 |
| Smurfit Westrock Plc | $21.8M | 471,953 |
Positions increased
| Company | Value | Share change | Shares |
|---|---|---|---|
| State Str SPDR S&Amp;P 500 ETF T | $4.0B | +22% | 5,320,308 |
| Ishares TR (Core S&Amp;P500 Etf) | $2.2B | +12% | 3,002,286 |
| Vanguard Index Fds | $314.8M | +189% | 458,381 |
| Newmont Corp | $251.7M | +16% | 2,695,170 |
| Ishares TR (Mbs Etf) | $131.1M | +2% | 1,386,800 |
| Altria Group Inc | $124.3M | +1% | 1,727,216 |
| Barrick Mng Corp | $121.4M | +7% | 3,304,836 |
| Vistra Corp | $119.2M | +116% | 751,695 |
| Shell Plc | $118.3M | +389% | 1,526,163 |
| Ishares TR (Iboxx Inv Cp Etf) | $114.6M | +3% | 1,050,500 |
| Paccar Inc | $113.6M | +22% | 946,107 |
| Petroleo Brasileiro S A | $105.4M | +467% | 6,524,553 |
| Eli Lilly &Amp; Co | $104.4M | +23% | 87,023 |
| Pg&Amp;E Corp | $99.8M | +24079% | 5,931,314 |
| Kla Corp | $99.0M | +202% | 328,070 |
Positions reduced
| Company | Value | Share change | Shares |
|---|---|---|---|
| Nvidia Corporation | $773.6M | -18% | 3,866,195 |
| Broadcom Inc | $497.8M | -28% | 1,317,923 |
| Amazon Com Inc | $482.8M | -54% | 2,025,481 |
| Alphabet Inc | $472.5M | -34% | 1,322,176 |
| Lam Research Corp | $406.6M | -40% | 938,224 |
| Advanced Micro Devices Inc | $312.9M | -58% | 538,632 |
| Ishares Inc | $279.6M | -22% | 1,384,772 |
| Microsoft Corp | $265.6M | -34% | 711,896 |
| Applied Matls Inc | $210.7M | -48% | 291,426 |
| Oracle Corp | $210.0M | -10% | 1,432,967 |
| Seagate Technology Hldngs Pl | $192.8M | -39% | 199,822 |
| Johnson &Amp; Johnson | $169.9M | -4% | 669,135 |
| Ge Vernova Inc | $144.2M | -72% | 122,768 |
| Union Pac Corp | $139.9M | -3% | 514,266 |
| Micron Technology Inc | $134.7M | -92% | 116,666 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
|---|---|---|
| Cisco Sys Inc | $63.8M | 822,892 |
| Ase Technology Hldg Co Ltd | $33.6M | 1,547,859 |
| Coreweave Inc | $28.2M | 364,025 |
| Primoris Svcs Corp | $19.5M | 136,170 |
| Brookfield Corp | $19.3M | 477,453 |
| Applied Optoelectronics Inc | $18.9M | 223,935 |
| Palantir Technologies Inc | $18.8M | 128,186 |
| Nebius Group N.V. | $16.3M | 157,064 |
| Sun Life Financial Inc. | $15.7M | 250,635 |
| Bristol-Myers Squibb Co | $14.7M | 241,689 |
| Thomson Reuters Corp | $14.4M | 159,909 |
| Cullen Frost Bankers Inc | $12.7M | 92,885 |
| Twilio Inc | $12.3M | 97,545 |
| Pinterest Inc | $12.1M | 660,539 |
| Hut 8 Corp | $11.5M | 245,659 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-09-29.