Bridgewater Associates
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Ray Dalio's Bridgewater Associates reported 997 stock positions worth $24.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.2%) and Nvidia (NVDA, 3.2%). Compared with Q1 2026, it opened 213 new positions, sold out of 209, added to 399 and reduced 379. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +22%) and the biggest sale Amazon.com (AMZN, shares −54%).
- Most Recent 13F
- Q2 2026
- Notable People
- Ray Dalio
- Location
- Westport, CT
- CIK
- 0001350694
- Portfolio Value
- $24.4B (Q2 2026)
- SEC Filing
- 0001350694-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 997 stocks · $24.4B
| SPY SS SPDR S&P 500 ETF Trust-US | 16.30% | 5,320,308 | $4.0B | Add +21.9% |
| IVV iShares Core S&P 500 ETF | 9.22% | 3,002,286 | $2.2B | Add +12.1% |
| NVDA Nvidia Corp. | 3.17% | 3,866,195 | $773.6M | Reduce -17.6% |
| AVGO Broadcom Inc. | 2.04% | 1,317,923 | $497.8M | Reduce -28.2% |
| AMZN Amazon.com Inc. | 1.98% | 2,025,481 | $482.8M | Reduce -53.9% |
| GOOGL Alphabet Inc. Class A | 1.94% | 1,322,176 | $472.5M | Reduce -33.8% |
| LRCX Lam Research Corp. | 1.67% | 938,224 | $406.6M | Reduce -40.3% |
| VOO Vanguard S&P 500 ETF | 1.29% | 458,381 | $314.8M | Add +189.0% |
| AMD Advanced Micro Devices | 1.28% | 538,632 | $312.9M | Reduce -58.3% |
| EWY iShares MSCI South Korea ETF | 1.15% | 1,384,772 | $279.6M | Reduce -21.6% |
| MSFT Microsoft Corp. | 1.09% | 711,896 | $265.6M | Reduce -34.4% |
| NEM Newmont Corp. | 1.03% | 2,695,170 | $251.7M | Add +16.3% |
| AMAT Applied Materials Inc. | 0.86% | 291,426 | $210.7M | Reduce -48.0% |
| ORCL Oracle Corp. | 0.86% | 1,432,967 | $210.0M | Reduce -10.0% |
| STX Seagate Technology Holdings | 0.79% | 199,822 | $192.8M | Reduce -39.3% |
| JNJ Johnson & Johnson | 0.70% | 669,135 | $169.9M | Reduce -4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 2,746,819 | $164.0M | Add +0.9% |
| GEV GE Vernova Inc. | 0.59% | 122,768 | $144.2M | Reduce -71.8% |
| UNP Union Pacific Corp. | 0.57% | 514,266 | $139.9M | Reduce -3.5% |
| MU Micron Technology Inc. | 0.55% | 116,666 | $134.7M | Reduce -92.1% |
| MBB iShares MBS ETF | 0.54% | 1,386,800 | $131.1M | Add +2.0% |
| MO Altria Group Inc. | 0.51% | 1,727,216 | $124.3M | Add +1.3% |
| APH Amphenol Corp. Class A | 0.50% | 697,612 | $123.0M | Reduce -19.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.50% | 61,675 | $122.7M | Reduce -33.1% |
| B Barrick Mining Corp. | 0.50% | 3,304,836 | $121.4M | Add +7.3% |
| CLS Celestica Inc. | 0.49% | 330,689 | $120.6M | Reduce -37.1% |
| VST Vistra Corp. | 0.49% | 751,695 | $119.2M | Add +115.7% |
| SHEL Shell PLC-ADR | 0.49% | 1,526,163 | $118.3M | Add +388.9% |
| SE Sea Ltd.-ADR | 0.47% | 1,204,563 | $115.4M | Reduce -10.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.47% | 1,050,500 | $114.6M | Add +2.8% |
| NUE Nucor Corp. | 0.47% | 513,423 | $114.4M | Reduce -17.0% |
| PCAR Paccar Inc. | 0.47% | 946,107 | $113.6M | Add +21.8% |
| WDC Western Digital Corp. | 0.45% | 172,415 | $110.1M | Reduce -30.8% |
| IEMG iShares Core MSCI Emerging | 0.45% | 1,328,276 | $110.0M | Reduce -1.1% |
| CSX CSX Corp. | 0.43% | 2,229,965 | $106.0M | Reduce -6.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.43% | 6,524,553 | $105.4M | Add +466.9% |
| AAPL Apple Inc. | 0.43% | 364,377 | $105.4M | Reduce -35.3% |
| LLY Eli Lilly & Co. | 0.43% | 87,023 | $104.4M | Add +22.9% |
| PCG P G & E Corp. | 0.41% | 5,931,314 | $99.8M | Add +24078.8% |
| KLAC KLA Corp. | 0.41% | 328,070 | $99.0M | Reduce -69.8% |
| FIX Comfort Systems USA Inc. | 0.39% | 48,506 | $96.1M | Reduce -43.9% |
| NXPI NXP Semiconductors NV | 0.39% | 337,405 | $94.8M | Add +28.4% |
| WFC Wells Fargo & Co. | 0.39% | 1,145,854 | $94.7M | Add +21.6% |
| EIX Edison International | 0.38% | 1,234,614 | $91.9M | Add +777.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.37% | 880,516 | $90.1M | Reduce -17.9% |
| MPC Marathon Petroleum Corp. | 0.37% | 349,224 | $89.3M | Add +351.9% |
| STLD Steel Dynamics Inc. | 0.36% | 378,490 | $86.8M | Reduce -13.6% |
| ES Eversource Energy | 0.35% | 1,195,140 | $86.4M | New |
| TEL Te Connectivity PLC | 0.35% | 426,718 | $86.0M | Add +26.9% |
| ADI Analog Devices Inc. | 0.33% | 203,208 | $80.7M | Add +269.0% |
| HCA HCA Healthcare Inc. | 0.33% | 203,204 | $79.2M | Add +16.9% |
| TPR Tapestry Inc. | 0.32% | 539,444 | $79.0M | Add +68.4% |
| APP AppLovin Corp. Class A | 0.31% | 146,602 | $75.5M | New |
| VLO Valero Energy Corp. | 0.30% | 285,001 | $74.2M | Add +112.7% |
| C Citigroup Inc. | 0.30% | 522,666 | $73.2M | Reduce -34.1% |
| EOG EOG Resources Inc. | 0.29% | 539,429 | $70.0M | Add +4190.7% |
| ED Consolidated Edison Inc. | 0.28% | 623,641 | $69.0M | New |
| BKR Baker Hughes Co. | 0.28% | 1,220,482 | $67.7M | Reduce -11.7% |
| NI Nisource Inc. | 0.28% | 1,410,001 | $67.0M | New |
| FTI Technipfmc PLC | 0.27% | 989,841 | $65.6M | Add +294.7% |
| NOW ServiceNow Inc. | 0.26% | 635,381 | $63.1M | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.26% | 1,338,849 | $62.2M | Add +79.8% |
| META Meta Platforms Inc. Class A | 0.25% | 110,083 | $62.0M | Reduce -62.3% |
| UTHR United Therapeutics Corp. | 0.25% | 111,326 | $60.3M | Add +0.1% |
| CFG Citizens Financial Group | 0.24% | 847,858 | $59.4M | Add +18.8% |
| MNST Monster Beverage Corp. | 0.24% | 605,394 | $58.2M | Reduce -21.5% |
| BAC Bank of America Corp. | 0.24% | 1,020,674 | $58.2M | Reduce -2.1% |
| DUK Duke Energy Corp. | 0.23% | 442,098 | $56.0M | New |
| OVV Ovintiv Inc. | 0.22% | 1,041,316 | $54.8M | Add +181.5% |
| HAL Halliburton Co. | 0.22% | 1,590,285 | $54.0M | Add +5441.4% |
| MRVL Marvell Technology Inc. | 0.22% | 181,176 | $54.0M | Reduce -90.7% |
| AU Anglogold Ashanti PLC | 0.22% | 665,558 | $53.8M | Add +11.4% |
| TFC Truist Financial Corp. | 0.22% | 1,078,721 | $53.7M | Add +47.4% |
| PPL PPL Corp. | 0.22% | 1,468,865 | $53.4M | Add +245.1% |
| MCK McKesson Corp. | 0.22% | 70,358 | $53.2M | Add +4.4% |
| AR Antero Resources Corp. | 0.22% | 1,507,657 | $53.0M | Add +793.4% |
| LUV Southwest Airlines Co. | 0.22% | 1,022,946 | $52.6M | Add +46.1% |
| MET Metlife Inc. | 0.22% | 621,519 | $52.6M | Reduce -0.8% |
| NTNX Nutanix Inc. Class A | 0.21% | 998,761 | $50.9M | New |
| CIEN Ciena Corp. | 0.20% | 101,038 | $49.6M | Reduce -29.8% |
| CRDO Credo Technology Group Holdi | 0.20% | 178,996 | $48.7M | Reduce -82.6% |
| INSM Insmed Inc. | 0.20% | 455,392 | $48.6M | Add +54.1% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.20% | 5,691,634 | $48.3M | Add +28.6% |
| TER Teradyne Inc. | 0.20% | 98,627 | $47.7M | Reduce -70.9% |
| APA Apa Corp. | 0.19% | 1,444,176 | $47.0M | New |
| TLN Talen Energy Corp. | 0.19% | 121,506 | $46.7M | Reduce -54.3% |
| BPOP Popular Inc. | 0.19% | 278,207 | $45.7M | Reduce -12.3% |
| CVS CVS Health Corp. | 0.19% | 440,972 | $45.6M | Reduce -28.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.18% | 1,326,678 | $44.9M | Add +17.6% |
| RDDT Reddit Inc. Class A | 0.18% | 257,428 | $44.7M | Add +274.1% |
| TKR Timken Co. | 0.18% | 302,724 | $44.0M | Add +57.7% |
| ANET Arista Networks Inc. | 0.18% | 254,275 | $43.2M | Reduce -80.9% |
| FHN First Horizon Corp. | 0.17% | 1,633,439 | $41.9M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.17% | 980,458 | $41.5M | Add +125.5% |
| BWA Borgwarner Inc. | 0.17% | 623,455 | $41.4M | Reduce -4.0% |
| NVT Nvent Electric PLC | 0.17% | 242,970 | $41.2M | Reduce -7.0% |
| ZION Zions Bancorp NA | 0.17% | 591,357 | $40.9M | Reduce -18.4% |
| EXE Expand Energy Corp. | 0.17% | 447,886 | $40.8M | New |
| NRG NRG Energy Inc. | 0.17% | 277,935 | $40.6M | Reduce -52.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.16% | 151,328 | $39.8M | Add +947.8% |
Portfolio Sells Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | Reduce -53.9% | 1.98% | −2.10 |
| MU Micron Technology Inc. | Reduce -92.1% | 0.55% | −1.67 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -96.8% | 0.07% | −1.56 |
| GEV GE Vernova Inc. | Reduce -71.8% | 0.59% | −1.10 |
| MSFT Microsoft Corp. | Reduce -34.4% | 1.09% | −0.70 |
| MRVL Marvell Technology Inc. | Reduce -90.7% | 0.22% | −0.64 |
| GOOGL Alphabet Inc. Class A | Reduce -33.8% | 1.94% | −0.63 |
| ANET Arista Networks Inc. | Reduce -80.9% | 0.18% | −0.55 |
| AVGO Broadcom Inc. | Reduce -28.2% | 2.04% | −0.49 |
| META Meta Platforms Inc. Class A | Reduce -62.3% | 0.25% | −0.49 |
| NVDA Nvidia Corp. | Reduce -17.6% | 3.17% | −0.48 |
| ARM Arm Holdings PLC-ADR | Reduce -99.2% | 0.01% | −0.39 |
| GOOG Alphabet Inc. Class C | Reduce -80.8% | 0.11% | −0.39 |
| VRT Vertiv Holdings Co. Class A | Reduce -83.5% | 0.10% | −0.38 |
| ALAB Astera Labs Inc. | Reduce -99.9% | 0.00% | −0.37 |
| TSEM Tower Semiconductor Ltd. | Reduce -98.3% | 0.01% | −0.35 |
| AMKR Amkor Technology Inc. | Reduce -99.5% | 0.00% | −0.32 |
| KLAC KLA Corp. | Reduce -69.8% | 0.41% | −0.31 |
| SNPS Synopsys Inc. | Reduce -80.7% | 0.07% | −0.30 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.28 |
| TER Teradyne Inc. | Reduce -70.9% | 0.20% | −0.25 |
| CEG Constellation Energy | Reduce -88.8% | 0.02% | −0.23 |
| CRDO Credo Technology Group Holdi | Reduce -82.6% | 0.20% | −0.23 |
| CAT Caterpillar Inc. | Reduce -91.1% | 0.03% | −0.23 |
| NRG NRG Energy Inc. | Reduce -52.8% | 0.17% | −0.22 |
| MFC Manulife Financial Corp. | Reduce -67.6% | 0.11% | −0.21 |
| AAPL Apple Inc. | Reduce -35.3% | 0.43% | −0.21 |
| TLN Talen Energy Corp. | Reduce -54.3% | 0.19% | −0.19 |
| ORCL Oracle Corp. | Reduce -10.0% | 0.86% | −0.18 |
| CI The Cigna Group | Reduce -61.5% | 0.10% | −0.17 |
| CLS Celestica Inc. | Reduce -37.1% | 0.49% | −0.17 |
| LNG Cheniere Energy Inc. | Reduce -61.5% | 0.07% | −0.17 |
| ONTO Onto Innovation Inc. | Reduce -71.6% | 0.15% | −0.17 |
| ASX Ase Technology Holding -ADR | Sold out | 0.00% | −0.15 |
| COHR Coherent Corp. | Reduce -90.7% | 0.02% | −0.15 |
| HPE Hewlett Packard Enterprise | Reduce -94.7% | 0.01% | −0.14 |
| DELL Dell Technologies -C | Reduce -94.5% | 0.02% | −0.14 |
| FIX Comfort Systems USA Inc. | Reduce -43.9% | 0.39% | −0.14 |
| ALL Allstate Corp. | Reduce -72.9% | 0.05% | −0.14 |
| EME Emcor Group Inc. | Reduce -55.7% | 0.11% | −0.13 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.13 |
| VALE Vale SA-SP ADR | Reduce -34.1% | 0.16% | −0.12 |
| TOL Toll Brothers Inc. | Reduce -88.8% | 0.02% | −0.12 |
| NXT Nextpower Inc. | Reduce -79.9% | 0.02% | −0.11 |
| OGE Oge Energy Corp. | Reduce -95.8% | 0.00% | −0.11 |
| IREN Iren Ltd. | Reduce -96.3% | 0.01% | −0.11 |
| CENX Century Aluminum Company | Reduce -35.3% | 0.09% | −0.10 |
| C Citigroup Inc. | Reduce -34.1% | 0.30% | −0.10 |
| BKR Baker Hughes Co. | Reduce -11.7% | 0.28% | −0.10 |
| SN Sharkninja Inc. | Reduce -97.7% | 0.00% | −0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.9% | 16.30% | +3.63 |
| IVV iShares Core S&P 500 ETF | Add +12.1% | 9.22% | +1.41 |
| VOO Vanguard S&P 500 ETF | Add +189.0% | 1.29% | +0.87 |
| PCG P G & E Corp. | Add +24078.8% | 0.41% | +0.41 |
| SHEL Shell PLC-ADR | Add +388.9% | 0.49% | +0.36 |
| ES Eversource Energy | New | 0.35% | +0.35 |
| EIX Edison International | Add +777.1% | 0.38% | +0.33 |
| PBR Petroleo Brasileiro-Spon ADR | Add +466.9% | 0.43% | +0.33 |
| APP AppLovin Corp. Class A | New | 0.31% | +0.31 |
| ED Consolidated Edison Inc. | New | 0.28% | +0.28 |
| MPC Marathon Petroleum Corp. | Add +351.9% | 0.37% | +0.28 |
| EOG EOG Resources Inc. | Add +4190.7% | 0.29% | +0.28 |
| NI Nisource Inc. | New | 0.28% | +0.28 |
| NOW ServiceNow Inc. | New | 0.26% | +0.26 |
| VST Vistra Corp. | Add +115.7% | 0.49% | +0.26 |
| ADI Analog Devices Inc. | Add +269.0% | 0.33% | +0.25 |
| DUK Duke Energy Corp. | New | 0.23% | +0.23 |
| HAL Halliburton Co. | Add +5441.4% | 0.22% | +0.22 |
| NTNX Nutanix Inc. Class A | New | 0.21% | +0.21 |
| APA Apa Corp. | New | 0.19% | +0.19 |
| FTI Technipfmc PLC | Add +294.7% | 0.27% | +0.19 |
| AR Antero Resources Corp. | Add +793.4% | 0.22% | +0.19 |
| EXE Expand Energy Corp. | New | 0.17% | +0.17 |
| NXPI NXP Semiconductors NV | Add +28.4% | 0.39% | +0.16 |
| VLO Valero Energy Corp. | Add +112.7% | 0.30% | +0.16 |
| ZBRA Zebra Technologies Corp. Class A | Add +947.8% | 0.16% | +0.15 |
| RIG Transocean Ltd. | Add +1803.0% | 0.16% | +0.15 |
| PPL PPL Corp. | Add +245.1% | 0.22% | +0.15 |
| DLTR Dollar Tree Inc. | Add +1225.1% | 0.16% | +0.15 |
| RDDT Reddit Inc. Class A | Add +274.1% | 0.18% | +0.14 |
| LII Lennox International Inc. | Add +1169.7% | 0.15% | +0.14 |
| LLY Eli Lilly & Co. | Add +22.9% | 0.43% | +0.14 |
| RBC RBC Bearings Inc. | Add +807.7% | 0.15% | +0.14 |
| NOV Nov Inc. | Add +964.3% | 0.15% | +0.13 |
| VMC Vulcan Materials Co. | New | 0.13% | +0.13 |
| OVV Ovintiv Inc. | Add +181.5% | 0.22% | +0.13 |
| DVN Devon Energy Corp. | New | 0.12% | +0.12 |
| ABNB Airbnb Inc. Class A | Add +776.5% | 0.14% | +0.12 |
| TOST Toast Inc. Class A | Add +323.7% | 0.16% | +0.12 |
| TPR Tapestry Inc. | Add +68.4% | 0.32% | +0.12 |
| TS Tenaris SA-ADR | Add +1884.7% | 0.13% | +0.12 |
| XOM Exxon Mobil Corp. | New | 0.12% | +0.12 |
| COF Capital One Financial Corp. | New | 0.12% | +0.12 |
| PR Permian Resources Corp. Class A | New | 0.11% | +0.11 |
| RRX Regal Rexnord Corp. | Add +3100.5% | 0.11% | +0.11 |
| CVX Chevron Corp. | Add +5374.1% | 0.11% | +0.10 |
| CF CF Industries Holdings Inc. | Add +1220.9% | 0.11% | +0.10 |
| LUV Southwest Airlines Co. | Add +46.1% | 0.22% | +0.10 |
| SPGI S&P Global Inc. | Add +190.6% | 0.16% | +0.10 |
| URI United Rentals Inc. | Add +169.9% | 0.13% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 997 | $24.4B | SPY, IVV, NVDA, AVGO, AMZN |
| Q1 2026 | 993 | $22.4B | SPY, IVV, AMZN, NVDA, GOOGL |
| Q4 2025 | 1,040 | $27.4B | SPY, IVV, NVDA, LRCX, CRM |
| Q3 2025 | 1,014 | $25.5B | IVV, SPY, GOOGL, MSFT, CRM |
| Q2 2025 | 585 | $24.8B | SPY, IVV, NVDA, IEMG, GOOGL |
| Q1 2025 | 664 | $21.6B | SPY, IVV, IEMG, BABA, GOOGL |
| Q4 2024 | 691 | $21.8B | SPY, IVV, IEMG, GOOGL, NVDA |
| Q3 2024 | 773 | $17.7B | IVV, IEMG, GOOGL, NVDA, SPY |
| Q2 2024 | 877 | $19.2B | IVV, IEMG, GOOGL, NVDA, PG |
| Q1 2024 | 677 | $19.8B | IVV, IEMG, GOOGL, PG, NVDA |