Bridgewater Associates 13F Holdings & Portfolio
Managed by Ray Dalio. Every U.S. equity position disclosed in Bridgewater Associates's Q2 2026 SEC Form 13F filing, with portfolio weights, share counts, and position values.
Bridgewater Associates portfolio holdings (Q2 2026)
Long U.S. equity positions from the latest 13F filing, ranked by portfolio weight. "Recent change" reflects the quarter-over-quarter direction of each position.
| Ticker | Company | Weight | Shares | Value | Recent change |
|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 16.3% | 5.32M | $4.0B | Added 21.89% |
| IVV | ISHARES TR | 9.2% | 3.00M | $2.2B | Added 12.06% |
| NVDA | NVIDIA CORPORATION | 3.2% | 3.87M | $774M | Reduced 17.62% |
| AVGO | BROADCOM INC | 2.0% | 1.32M | $498M | Reduced 28.19% |
| AMZN | AMAZON COM INC | 2.0% | 2.03M | $483M | Reduced 53.85% |
| GOOGL | ALPHABET INC | 1.9% | 1.32M | $473M | Reduced 33.81% |
| LRCX | LAM RESEARCH CORP | 1.7% | 938.2K | $407M | Reduced 40.29% |
| VOO | VANGUARD INDEX FDS | 1.3% | 458.4K | $315M | Added 188.97% |
| AMD | ADVANCED MICRO DEVICES INC | 1.3% | 538.6K | $313M | Reduced 58.33% |
| EWY | ISHARES INC | 1.1% | 1.38M | $280M | Reduced 21.6% |
| MSFT | MICROSOFT CORP | 1.1% | 711.9K | $266M | Reduced 34.39% |
| NEM | NEWMONT CORP | 1.0% | 2.70M | $252M | Added 16.34% |
| AMAT | APPLIED MATLS INC | 0.9% | 291.4K | $211M | Reduced 47.95% |
| ORCL | ORACLE CORP | 0.9% | 1.43M | $210M | Reduced 9.99% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.8% | 199.8K | $193M | Reduced 39.29% |
| JNJ | JOHNSON & JOHNSON | 0.7% | 669.1K | $170M | Reduced 3.98% |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.7% | 2.75M | $164M | Added 0.92% |
| GEV | GE VERNOVA INC | 0.6% | 122.8K | $144M | Reduced 71.77% |
| UNP | UNION PAC CORP | 0.6% | 514.3K | $140M | Reduced 3.49% |
| MU | MICRON TECHNOLOGY INC | 0.6% | 116.7K | $135M | Reduced 92.09% |
| MBB | ISHARES TR | 0.5% | 1.39M | $131M | Added 1.97% |
| MO | ALTRIA GROUP INC | 0.5% | 1.73M | $124M | Added 1.27% |
| APH | AMPHENOL CORP | 0.5% | 697.6K | $123M | Reduced 19.17% |
| ASML | ASML HLDG NV | 0.5% | 61.7K | $123M | Reduced 33.1% |
| B | BARRICK MNG CORP | 0.5% | 3.30M | $121M | Added 7.33% |
| CLS | CELESTICA INC | 0.5% | 330.7K | $121M | Reduced 37.09% |
| VST | VISTRA CORP | 0.5% | 751.7K | $119M | Added 115.69% |
| SHEL | SHELL PLC | 0.5% | 1.53M | $118M | Added 388.91% |
| SE | SEA LTD | 0.5% | 1.20M | $115M | Reduced 9.98% |
| LQD | ISHARES TR | 0.5% | 1.05M | $115M | Added 2.82% |
Research Bridgewater Associates's 13F positions against your own holdings
13F filings can lag the positions by weeks. See how Wealthnow would research Bridgewater Associates's disclosed SPY position against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it.
Research Bridgewater Associates's 13F positions against your own holdings
See how Wealthnow would research Bridgewater Associates's disclosed SPY position against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it.
Frequently asked questions
What stocks does Bridgewater Associates hold?
In its Q2 2026 13F filing, Bridgewater Associates disclosed 997 U.S. equity positions worth about $24.4B. Its largest positions include SPY, IVV, NVDA, AVGO, AMZN. The full holdings table above shows each position's portfolio weight, share count, market value, and the most recent quarter-over-quarter change.
Who manages Bridgewater Associates?
Bridgewater Associates is run by Ray Dalio. The positions shown here are reconstructed from the fund's official SEC Form 13F-HR filing, the same public record every institutional manager over $100M must submit each quarter.
What is Bridgewater Associates's biggest position?
Bridgewater Associates's largest disclosed holding is SPY (STATE STR SPDR S&P 500 ETF T) at about 16.3% of the 13F portfolio, a position worth roughly $4.0B.
Can I trade on Bridgewater Associates's 13F positions in my own account?
Wealthnow can research Bridgewater Associates's disclosed 13F positions against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it. Your money stays at your broker, and Wealthnow never takes custody. 13F filings can lag the positions by weeks.