Bridgewater Associates 13F holdings (Ray Dalio)
Bridgewater Associates (Ray Dalio) reported its Q2 2026 13F on Aug 14, 2026. The filing shows a $24.4B US stock portfolio in 997 positions, 33% of it in the top five: Ss Spdr S&P 500 ETF Trust-Us (16%), Ishares Core S&P 500 ETF (9.2%), Nvidia (3.2%), Broadcom (2.0%) and Amazon.com (2.0%). In Q2 2026 it added to 12, trimmed 21 and sold out of 12. At today's prices that book is down 2.5% since the quarter closed. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 14, 2026. Prices as of Oct 23, 2026. Refreshed weekly from SEC EDGAR.
How big is Bridgewater Associates' stock portfolio?
From the Q2 2026 13F, filed Aug 14, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Bridgewater Associates own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 997 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| SPYSs Spdr S&P 500 ETF Trust-Us | 16.3% | $4.0B5.3M shares | +22% | 8+ | +2.3% | n/a |
| IVVIshares Core S&P 500 ETF | 9.2% | $2.2B3.0M shares | +12% | 8+ | +2.5% | n/a |
| NVDANvidia Corp | 3.2% | $774M3.9M shares | -18% | 8+ | +6.1% | 3/8 |
| AVGOBroadcom Inc | 2.0% | $498M1.3M shares | -28% | 8+ | -14.4% | 3/8 |
| AMZNAmazon.com Inc | 2.0% | $483M2.0M shares | -54% | 8+ | +5.1% | 8/8 |
| GOOGLAlphabet Inc | 1.9% | $473M1.3M shares | -34% | 8+ | -9.3% | 5/8 |
| LRCXLam Research Corp | 1.7% | $407M938K shares | -40% | 7 | -46.9% | 2/8 |
| VOOVanguard S&P 500 ETF | 1.3% | $315M458K shares | +189% | 4 | +2.3% | n/a |
| AMDAdvanced Micro Devices | 1.3% | $313M539K shares | -58% | 8+ | -12.6% | 2/8 |
| EWYIshares Msci South Korea ETF | 1.1% | $280M1.4M shares | -22% | 8+ | -26.2% | n/a |
| MSFTMicrosoft Corp | 1.1% | $266M712K shares | -34% | 8+ | +39.7% | 2/8 |
| NEMNewmont Corp | 1.0% | $252M2.7M shares | +16% | 8+ | +22.2% | 8/8 |
| AMATApplied Materials Inc | 0.9% | $211M291K shares | -48% | 4 | -48.1% | 3/8 |
| ORCLOracle Corp | 0.9% | $210M1.4M shares | -10% | 7 | -14.3% | 6/8 |
| n/aSeagate Technology Hldngs Pl | 0.8% | $193M200K shares | -39% | 5 | n/a | n/a |
| JNJJohnson & Johnson | 0.7% | $170M669K shares | -4% | 8+ | +5.4% | 3/8 |
| VWOVanguard Ftse Emerging Marke | 0.7% | $164M2.7M shares | +1% | 8+ | -4.8% | n/a |
| GEVGE Vernova Inc | 0.6% | $144M123K shares | -72% | 8+ | -29.6% | 5/8 |
| UNPUnion Pacific Corp | 0.6% | $140M514K shares | -4% | 4 | +9.6% | 4/8 |
| MUMicron Technology Inc | 0.6% | $135M117K shares | -92% | 4 | -25.8% | 5/8 |
| MBBIshares Mbs ETF | 0.5% | $131M1.4M shares | +2% | 8+ | n/a | n/a |
| MOAltria Group Inc | 0.5% | $124M1.7M shares | +1% | 8+ | n/a | 4/8 |
| APHAmphenol Corp | 0.5% | $123M698K shares | -19% | 4 | -58.6% | 3/8 |
| n/aASML Hldg NV | 0.5% | $123M61.7K shares | -33% | 8+ | n/a | n/a |
| BBarrick Mining Corp | 0.5% | $121M3.3M shares | +7% | 5 | +5.2% | n/a |
| CLSCelestica Inc | 0.5% | $121M331K shares | -37% | 8+ | -26.3% | n/a |
| VSTVistra Corp | 0.5% | $119M752K shares | +116% | 8+ | -11.2% | 4/8 |
| SHELShell Plc-Adr | 0.5% | $118M1.5M shares | +389% | 8+ | +36.4% | n/a |
| SESea Ltd-Adr | 0.5% | $115M1.2M shares | -10% | 8+ | -21.0% | n/a |
| LQDIshr Ibx Usd Invgd Cb Etf-Ui | 0.5% | $115M1.1M shares | +3% | 8+ | n/a | n/a |
| NUENucor Corp | 0.5% | $114M513K shares | -17% | 2 | +15.9% | 7/8 |
| PCARPaccar Inc | 0.5% | $114M946K shares | +22% | 2 | -8.8% | 8/8 |
| WDCWestern Digital Corp | 0.5% | $110M172K shares | -31% | 4 | -44.5% | 4/8 |
| IEMGIshares Core Msci Emerging | 0.5% | $110M1.3M shares | -1% | 8+ | n/a | n/a |
| CSXCSX Corp | 0.4% | $106M2.2M shares | -6% | 8+ | +8.7% | 4/8 |
| PBRPetroleo Brasileiro-Spon Adr | 0.4% | $105M6.5M shares | +467% | 2 | +58.5% | n/a |
| AAPLApple Inc | 0.4% | $105M364K shares | -35% | 8+ | +20.3% | 2/8 |
| LLYEli Lilly & Co | 0.4% | $104M87.0K shares | +23% | 4 | +8.9% | 3/8 |
| PCGP G & E Corp | 0.4% | $99.8M5.9M shares | +24079% | 2 | -22.8% | 7/8 |
| KLACKla Corp | 0.4% | $99.0M328K shares | +202% | 8+ | -51.0% | 2/8 |
What did Ray Dalio buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Sold out
How has Bridgewater Associates' portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2024 | $17.7B | 773 | n/a |
| Q4 2024 | $21.8B | 691 | +23.5% |
| Q1 2025 | $21.6B | 664 | -1.2% |
| Q2 2025 | $24.8B | 585 | +15.0% |
| Q3 2025 | $25.5B | 1014 | +3.0% |
| Q4 2025 | $27.4B | 1040 | +7.4% |
| Q1 2026 | $22.4B | 993 | -18.3% |
| Q2 2026 | $24.4B | 997 | +8.8% |
Frequently asked questions about Bridgewater Associates
What does Bridgewater Associates own?
Bridgewater Associates's Q2 2026 13F lists 997 positions worth $24.4B. The largest are Ss Spdr S&P 500 ETF Trust-Us (16%), Ishares Core S&P 500 ETF (9.2%), Nvidia (3.2%), Broadcom (2.0%) and Amazon.com (2.0%), together 33% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Ray Dalio buy and sell in Q2 2026?
Compared with Q1 2026, Bridgewater Associates added to 12, trimmed 21 and sold out of 12 (Cisco Sys, Ase Technology Hldg Co and CRWV and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Bridgewater Associates's portfolio?
The top position is 16% of the book, the top five 33% and the top ten 40%, across 997 positions. Estimated turnover last quarter was 68% of the book.
When does Bridgewater Associates file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Ray Dalio's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is -2.5%, with 94% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Bridgewater Associates's Form 13F-HR filings, listed on SEC EDGAR; the latest, filed Aug 14, 2026, is here. The Q2 2026 book was filed Aug 14, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Bridgewater Associates's latest Form 13F (Ray Dalio): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.