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13F FILER • RAY DALIO

Bridgewater Associates

Ray Dalio — Bridgewater Associates, LP

No writing by this manager has been read and indexed yet, so this page carries the filings only. Holdings come straight from the Form 13F-HR on EDGAR.

997

Positions

$24.4B

Reported Value

40%

In Top 10

—

Claims Indexed

Largest reported positions

BRIDGEWATER ASSOCIATES, LP • CIK 0001350694 • 2026-06-30 • FILED 2026-08-14

WHAT CHANGED THIS QUARTER

In its Q2 2026 13F, filed Aug 14, 2026, Bridgewater Associates reported 997 positions worth $24.4B in US-listed stock. The largest stock position is State Str Spdr S&P 500 Etf T at 16.3% of the reported book, and the ten largest lines of any type make up 40% of it.

It opened 214 new positions, and exited 210, the largest stock exits being Cisco Sys Inc ($63.8M last quarter), Ase Technology Hldg Co Ltd ($33.6M last quarter) and Coreweave Inc ($28.2M last quarter).

Among positions it already held, the biggest increases by share count were Pg&E Corp (+24079%), Petroleo Brasileiro S A (+467%) and Shell Plc (+389%), and the biggest cuts were Micron Technology Inc (−92%), Ge Vernova Inc (−72%) and Advanced Micro Devices Inc (−58%).

Largest reported positions, quarter ended 2026-06-30
IssuerValueWeightShares QoQ
STATE STR SPDR S&P 500 ETF T$4.0B16.3%+22%
ISHARES TR$2.2B9.2%+12%
NVIDIA CORPORATION$773.6M3.2%-18%
BROADCOM INC$497.8M2.0%-28%
AMAZON COM INC$482.8M2.0%-54%
ALPHABET INC$472.5M1.9%-34%
LAM RESEARCH CORP$406.6M1.7%-40%
VANGUARD INDEX FDS$314.8M1.3%+189%
ADVANCED MICRO DEVICES INC$312.9M1.3%-58%
ISHARES INC$279.6M1.1%-22%
MICROSOFT CORP$265.6M1.1%-34%
NEWMONT CORP$251.7M1.0%+16%
APPLIED MATLS INC$210.7M0.9%-48%
ORACLE CORP$210.0M0.9%-10%
SEAGATE TECHNOLOGY HLDNGS PL$192.8M0.8%-39%
JOHNSON & JOHNSON$169.9M0.7%-4%
VANGUARD INTL EQUITY INDEX F$164.0M0.7%+1%
GE VERNOVA INC$144.2M0.6%-72%
UNION PAC CORP$139.9M0.6%-4%
MICRON TECHNOLOGY INC$134.7M0.6%-92%

20 of 997 positions. A 13F covers long US-listed positions at a quarter end only — no shorts, leverage, cash, ordinary bonds or private holdings — and is 45 days old on publication.

EXITS

  • Cisco Sys Inc$63.8M last quarter
  • Ase Technology Hldg Co Ltd$33.6M last quarter
  • Coreweave Inc$28.2M last quarter
  • Primoris Svcs Corp$19.5M last quarter
  • Brookfield Corp$19.3M last quarter

QUESTIONS PEOPLE ASK

What are Bridgewater Associates' largest holdings?

OPEN
As of Jun 30, 2026, the three largest stock positions are State Str Spdr S&P 500 Etf T (16.3%), Ishares Tr (9.2%) and Nvidia Corporation (3.2%), together 28.7% of the reported book.

How big is Bridgewater Associates' 13F portfolio?

OPEN
The Q2 2026 13F, filed Aug 14, 2026, reports 997 positions worth $24.4B. The ten largest make up 40% of it.

What did Bridgewater Associates buy and sell in Q2 2026?

OPEN
It opened 214 new positions, and exited 210, the largest stock exits being Cisco Sys Inc ($63.8M last quarter), Ase Technology Hldg Co Ltd ($33.6M last quarter) and Coreweave Inc ($28.2M last quarter). Among positions it already held, the biggest increases by share count were Pg&E Corp (+24079%), Petroleo Brasileiro S A (+467%) and Shell Plc (+389%), and the biggest cuts were Micron Technology Inc (−92%), Ge Vernova Inc (−72%) and Advanced Micro Devices Inc (−58%).

When is Bridgewater Associates' next 13F due?

OPEN
The Q3 2026 13F is due Nov 16, 2026. Forty-five days after the quarter ends is November 14, 2026 (Saturday), so the deadline moves to the next business day. Ray Dalio's filing usually lands close to the deadline.

Filers with overlapping books