Loading
SEC Form 13F · Q2 2026
Bridgewater Associates portfolio
Ray Dalio · Bridgewater Associates, LP · CIK 0001350694
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$24.4B
Holdings997
Top 10 concentration40.0%
New positions215
Added to400
Reduced377
Closed211
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
None reported this quarter.
Holdings, Q2 2026
997 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T · TR UNIT | 16.30% | $4.0B | 5,320,308 | +21.9% |
| IVVISHARES TR · CORE S&P500 ETF | 9.22% | $2.2B | 3,002,286 | +12.1% |
| NVDANVIDIA CORPORATION · COM | 3.17% | $773.6M | 3,866,195 | -17.6% |
| AVGOBROADCOM INC · COM | 2.04% | $497.8M | 1,317,923 | -28.2% |
| AMZNAMAZON COM INC · COM | 1.98% | $482.8M |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.