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

ES+$86.4MEVERSOURCE ENERGY · New · now 0.35%
APP+$75.5MAPPLOVIN CORP · New · now 0.31%
ED+$69.0MCONSOLIDATED EDISON INC · New · now 0.28%
NI+$67.0MNISOURCE INC · New · now 0.28%
NOW+$63.1MSERVICENOW INC · New · now 0.26%

Added to

SPY+$713.5MSTATE STR SPDR S&P 500 ETF T · +21.9% · now 16.30%
IVV+$242.0MISHARES TR · +12.1% · now 9.22%
VOO+$205.9MVANGUARD INDEX FDS · +189.0% · now 1.29%
PCG+$99.4MPG&E CORP · +24078.8% · now 0.41%
SHEL+$94.1MSHELL PLC · +388.9% · now 0.49%

Reduced

MU−$1.6BMICRON TECHNOLOGY INC · -92.1% · now 0.55%
AMZN−$563.3MAMAZON COM INC · -53.9% · now 1.98%
MRVL−$526.6MMARVELL TECHNOLOGY INC · -90.7% · now 0.22%
TSM−$497.9MTAIWAN SEMICONDUCTOR MANUFAC · -96.8% · now 0.07%
AMD−$438.1MADVANCED MICRO DEVICES INC · -58.3% · now 1.28%

Closed

None reported this quarter.

Holdings, Q2 2026

997 positions by reported value

Bridgewater Associates holdings, Q2 2026
Holding	Portfolio weight	Reported value	Shares / units	Change vs prior quarter
TOSTTOAST INC · CL A	0.16%	$39.8M	1,428,975	+323.7%
VALEVALE S A · SPONSORED ADS	0.16%	$39.5M	2,626,446	-34.1%
RIGTRANSOCEAN LTD · REGISTERED SHS	0.16%	$38.9M	7,962,797	+1803.0%
SPGIS&P GLOBAL INC · COM	0.16%	$38.7M	95,012	+190.6%
DLTRDOLLAR TREE INC · COM	0.16%	$38.2M

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.