Ray Dalio Portfolio: Bridgewater Associates 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Bridgewater Associates reported 997 stock positions worth $24.4B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 40% of the reported portfolio. Changes are compared with Q1 2026: 214 new, 394 added, 376 reduced, 210 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 16.30% | $4.0B | 5,320,308 | Added 22% |
| IVV | ISHARES TR | 9.22% | $2.2B | 3,002,286 | Added 12% |
| NVDA | NVIDIA CORPORATION | 3.17% | $773.6M | 3,866,195 | Reduced 18% |
| AVGO | BROADCOM INC | 2.04% | $497.8M | 1,317,923 | Reduced 28% |
| AMZN | AMAZON COM INC | 1.98% | $482.8M | 2,025,481 | Reduced 54% |
| GOOGL | ALPHABET INC | 1.94% | $472.5M | 1,322,176 | Reduced 34% |
| LRCX | LAM RESEARCH CORP | 1.67% | $406.6M | 938,224 | Reduced 40% |
| VOO | VANGUARD INDEX FDS | 1.29% | $314.8M | 458,381 | Added 189% |
| AMD | ADVANCED MICRO DEVICES INC | 1.28% | $312.9M | 538,632 | Reduced 58% |
| EWY | ISHARES INC | 1.15% | $279.6M | 1,384,772 | Reduced 22% |
| MSFT | MICROSOFT CORP | 1.09% | $265.6M | 711,896 | Reduced 34% |
| NEM | NEWMONT CORP | 1.03% | $251.7M | 2,695,170 | Added 16% |
| AMAT | APPLIED MATLS INC | 0.86% | $210.7M | 291,426 | Reduced 48% |
| ORCL | ORACLE CORP | 0.86% | $210.0M | 1,432,967 | Reduced 10% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.79% | $192.8M | 199,822 | Reduced 39% |
| JNJ | JOHNSON & JOHNSON | 0.70% | $169.9M | 669,135 | Reduced 4% |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.67% | $164.0M | 2,746,819 | Added 1% |
| GEV | GE VERNOVA INC | 0.59% | $144.2M | 122,768 | Reduced 72% |
| UNP | UNION PAC CORP | 0.57% | $139.9M | 514,266 | Reduced 4% |
| MU | MICRON TECHNOLOGY INC | 0.55% | $134.7M | 116,666 | Reduced 92% |
| MBB | ISHARES TR | 0.54% | $131.1M | 1,386,800 | Added 2% |
| MO | ALTRIA GROUP INC | 0.51% | $124.3M | 1,727,216 | Added 1% |
| APH | AMPHENOL CORP | 0.51% | $123.0M | 697,612 | Reduced 19% |
| ASML HLDG NV | ASML HLDG NV | 0.50% | $122.7M | 61,675 | Reduced 33% |
| B | BARRICK MNG CORP | 0.50% | $121.4M | 3,304,836 | Added 7% |
| CLS | CELESTICA INC | 0.49% | $120.6M | 330,689 | Reduced 37% |
| VST | VISTRA CORP | 0.49% | $119.2M | 751,695 | Added 116% |
| SHEL | SHELL PLC | 0.48% | $118.3M | 1,526,163 | Added 389% |
| SE | SEA LTD | 0.47% | $115.4M | 1,204,563 | Reduced 10% |
| LQD | ISHARES TR | 0.47% | $114.6M | 1,050,500 | Added 3% |
| NUE | NUCOR CORP | 0.47% | $114.4M | 513,423 | Reduced 17% |
| PCAR | PACCAR INC | 0.47% | $113.6M | 946,107 | Added 22% |
| WDC | WESTERN DIGITAL CORP | 0.45% | $110.1M | 172,415 | Reduced 31% |
| IEMG | ISHARES INC | 0.45% | $110.0M | 1,328,276 | Reduced 1% |
| CSX | CSX CORP | 0.43% | $106.0M | 2,229,965 | Reduced 6% |
| PBR | PETROLEO BRASILEIRO S A | 0.43% | $105.4M | 6,524,553 | Added 467% |
| AAPL | APPLE INC | 0.43% | $105.4M | 364,377 | Reduced 35% |
| LLY | ELI LILLY & CO | 0.43% | $104.4M | 87,023 | Added 23% |
| PCG | PG&E CORP | 0.41% | $99.8M | 5,931,314 | Added 24079% |
| KLAC | KLA CORP | 0.41% | $99.0M | 328,070 | Added 202% |
| FIX | COMFORT SYS USA INC | 0.39% | $96.1M | 48,506 | Reduced 44% |
| NXPI | NXP SEMICONDUCTORS N V | 0.39% | $94.8M | 337,405 | Added 28% |
| WFC | WELLS FARGO & CO | 0.39% | $94.7M | 1,145,854 | Added 22% |
| EIX | EDISON INTL | 0.38% | $91.9M | 1,234,614 | Added 777% |
| EMXC | ISHARES INC | 0.37% | $90.1M | 880,516 | Reduced 18% |
| MPC | MARATHON PETE CORP | 0.37% | $89.3M | 349,224 | Added 352% |
| STLD | STEEL DYNAMICS INC | 0.36% | $86.8M | 378,490 | Reduced 14% |
| ES | EVERSOURCE ENERGY | 0.35% | $86.4M | 1,195,140 | New position |
| TEL | TE CONNECTIVITY PLC | 0.35% | $86.0M | 426,718 | Added 27% |
| ADI | ANALOG DEVICES INC | 0.33% | $80.7M | 203,208 | Added 269% |
| HCA | HCA HEALTHCARE INC | 0.33% | $79.2M | 203,204 | Added 17% |
| TPR | TAPESTRY INC | 0.32% | $79.0M | 539,444 | Added 68% |
| APP | APPLOVIN CORP | 0.31% | $75.5M | 146,602 | New position |
| VLO | VALERO ENERGY CORP | 0.30% | $74.2M | 285,001 | Added 113% |
| C | CITIGROUP INC | 0.30% | $73.2M | 522,666 | Reduced 34% |
| EOG | EOG RES INC | 0.29% | $70.0M | 539,429 | Added 4191% |
| ED | CONSOLIDATED EDISON INC | 0.28% | $69.0M | 623,641 | New position |
| BKR | BAKER HUGHES COMPANY | 0.28% | $67.7M | 1,220,482 | Reduced 12% |
| NI | NISOURCE INC | 0.28% | $67.0M | 1,410,001 | New position |
| FTI | TECHNIPFMC PLC | 0.27% | $65.6M | 989,841 | Added 295% |
| NOW | SERVICENOW INC | 0.26% | $63.1M | 635,381 | New position |
| SLB | SLB LIMITED | 0.26% | $62.2M | 1,338,849 | Added 80% |
| META | META PLATFORMS INC | 0.25% | $62.0M | 110,083 | Reduced 62% |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.25% | $60.3M | 111,326 | No change |
| CFG | CITIZENS FINL GROUP INC | 0.24% | $59.4M | 847,858 | Added 19% |
| MNST | MONSTER BEVERAGE CORP NEW | 0.24% | $58.2M | 605,394 | Reduced 22% |
| BAC | BANK OF AMER CORP | 0.24% | $58.2M | 1,020,674 | Reduced 2% |
| DUK | DUKE ENERGY CORP NEW | 0.23% | $56.0M | 442,098 | New position |
| OVV | OVINTIV INC | 0.23% | $54.8M | 1,041,316 | Added 182% |
| HAL | HALLIBURTON CO | 0.22% | $54.0M | 1,590,285 | Added 5441% |
| MRVL | MARVELL TECHNOLOGY INC | 0.22% | $54.0M | 181,176 | Reduced 91% |
| AU | ANGLOGOLD ASHANTI PLC | 0.22% | $53.8M | 665,558 | Added 11% |
| TFC | TRUIST FINL CORP | 0.22% | $53.7M | 1,078,721 | Added 47% |
| PPL | PPL CORP | 0.22% | $53.4M | 1,468,865 | Added 245% |
| MCK | MCKESSON CORP | 0.22% | $53.2M | 70,358 | Added 4% |
| AR | ANTERO RESOURCES CORP | 0.22% | $53.0M | 1,507,657 | Added 793% |
| LUV | SOUTHWEST AIRLS CO | 0.22% | $52.6M | 1,022,946 | Added 46% |
| MET | METLIFE INC | 0.22% | $52.6M | 621,519 | Reduced 1% |
| NTNX | NUTANIX INC | 0.21% | $50.9M | 998,761 | New position |
| CIEN | CIENA CORP | 0.20% | $49.6M | 101,038 | Reduced 30% |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.20% | $48.7M | 178,996 | Reduced 83% |
| INSM | INSMED INC | 0.20% | $48.6M | 455,392 | Added 54% |
| SBSW | SIBANYE STILLWATER LTD | 0.20% | $48.3M | 5,691,634 | Added 29% |
| TER | TERADYNE INC | 0.20% | $47.7M | 98,627 | Reduced 71% |
| APA | APA CORPORATION | 0.19% | $47.0M | 1,444,176 | New position |
| TLN | TALEN ENERGY CORP | 0.19% | $46.7M | 121,506 | Reduced 54% |
| BPOP | POPULAR INC | 0.19% | $45.7M | 278,207 | Reduced 12% |
| CVS | CVS HEALTH CORP | 0.19% | $45.6M | 440,972 | Reduced 29% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.18% | $44.9M | 1,326,678 | Added 18% |
| RDDT | REDDIT INC | 0.18% | $44.7M | 257,428 | Added 274% |
| TKR | TIMKEN CO | 0.18% | $44.0M | 302,724 | Added 58% |
| ANET | ARISTA NETWORKS INC | 0.18% | $43.2M | 254,275 | Reduced 81% |
| FHN | FIRST HORIZON CORPORATION | 0.17% | $41.9M | 1,633,439 | No change |
| VZ | VERIZON COMMUNICATIONS INC | 0.17% | $41.5M | 980,458 | Added 126% |
| BWA | BORGWARNER INC | 0.17% | $41.4M | 623,455 | Reduced 4% |
| NVENT ELEC PLC | NVENT ELEC PLC | 0.17% | $41.2M | 242,970 | Reduced 7% |
| ZION | ZIONS BANCORPORATION NATL AS | 0.17% | $40.9M | 591,357 | Reduced 18% |
| EXE | EXPAND ENERGY CORPORATION | 0.17% | $40.8M | 447,886 | New position |
| NRG | NRG ENERGY INC | 0.17% | $40.6M | 277,935 | Reduced 53% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.16% | $39.8M | 151,328 | Added 948% |
Showing the largest 100 of 997 positions.
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 0.00% | $0 | 822,892 | Sold out |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.00% | $0 | 1,547,859 | Sold out |
| CRWV | COREWEAVE INC | 0.00% | $0 | 364,025 | Sold out |
| PRIM | PRIMORIS SVCS CORP | 0.00% | $0 | 136,170 | Sold out |
| BN | BROOKFIELD CORP | 0.00% | $0 | 477,453 | Sold out |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.00% | $0 | 223,935 | Sold out |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00% | $0 | 128,186 | Sold out |
| NBIS | NEBIUS GROUP N.V. | 0.00% | $0 | 157,064 | Sold out |
| SLF | SUN LIFE FINANCIAL INC. | 0.00% | $0 | 250,635 | Sold out |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00% | $0 | 241,689 | Sold out |
| TRI | THOMSON REUTERS CORP | 0.00% | $0 | 159,909 | Sold out |
| CFR | CULLEN FROST BANKERS INC | 0.00% | $0 | 92,885 | Sold out |
| TWLO | TWILIO INC | 0.00% | $0 | 97,545 | Sold out |
| PINS | PINTEREST INC | 0.00% | $0 | 660,539 | Sold out |
| HUT | HUT 8 CORP | 0.00% | $0 | 245,659 | Sold out |
| DKS | DICKS SPORTING GOODS INC | 0.00% | $0 | 48,855 | Sold out |
| INSP | INSPIRE MED SYS INC | 0.00% | $0 | 173,533 | Sold out |
| NFLX | NETFLIX INC. | 0.00% | $0 | 77,611 | Sold out |
| ETN | EATON CORP PLC | 0.00% | $0 | 19,541 | Sold out |
| ITT | ITT INC | 0.00% | $0 | 35,957 | Sold out |
| CNA | CNA FINL CORP | 0.00% | $0 | 145,742 | Sold out |
| PWR | QUANTA SVCS INC | 0.00% | $0 | 11,918 | Sold out |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.00% | $0 | 384,328 | Sold out |
| DOCU | DOCUSIGN INC | 0.00% | $0 | 132,778 | Sold out |
| BRBR | BELLRING BRANDS INC | 0.00% | $0 | 391,087 | Sold out |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.00% | $0 | 95,552 | Sold out |
| TTMI | TTM TECHNOLOGIES INC | 0.00% | $0 | 59,223 | Sold out |
| G | GENPACT LIMITED | 0.00% | $0 | 150,536 | Sold out |
| BBY | BEST BUY INC | 0.00% | $0 | 80,798 | Sold out |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00% | $0 | 32,344 | Sold out |
| PRVA | PRIVIA HEALTH GROUP INC | 0.00% | $0 | 237,948 | Sold out |
| HEI | HEICO CORP NEW | 0.00% | $0 | 17,524 | Sold out |
| APG | API GROUP CORP | 0.00% | $0 | 118,405 | Sold out |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 0.00% | $0 | 57,299 | Sold out |
| W | WAYFAIR INC | 0.00% | $0 | 60,811 | Sold out |
| TRU | TRANSUNION | 0.00% | $0 | 63,861 | Sold out |
| ECL | ECOLAB INC | 0.00% | $0 | 16,219 | Sold out |
| WINA | WINMARK CORP | 0.00% | $0 | 9,477 | Sold out |
| RBA | RB GLOBAL INC | 0.00% | $0 | 42,253 | Sold out |
| FSLR | FIRST SOLAR INC | 0.00% | $0 | 20,321 | Sold out |
Geopolitical news on Ray Dalio’s top holdings
- Enhancing pipeline integrity management with artificial intelligence and integrated technologies AMZN, GOOGL, MSFT
- S&P 500, Nasdaq Futures Mixed Ahead Of Fed Decision, Big Tech Earnings: GOOGL, MSFT, HOOD, SOFI In Focus AMZN, GOOGL, MSFT
- Fed decision and Alphabet, Microsoft, Amazon earnings could shake up the AI trade over the next 48 hours AMZN, GOOGL, MSFT
- Nasdaq futures rise as SK Hynix boosts chips before Fed decision, earnings AVGO, NVDA
- SK Hynix, Nvidia and Micron send one clear message to investors with their stocks off the highs AMD, AVGO, NVDA
- Collision Care Xpress Publishes Consumer Guidance on Protecting Refinished Surfaces After Collision Repair AMZN
- Indian stocks could see November rebound; oil, AI trade pose risks AMZN, GOOGL, MSFT
- 5 Stocks Poised to Win Big as SpaceX Ramps Up AI Infrastructure AMZN, GOOGL, MSFT
- SK Hynix delivered on third-quarter results — but the outlook is what really mattered to Wall Street and the AI trade AMZN, EWY, GOOGL, MSFT
- SAP Shares Have Rebounded. Is the Software Stock a Buy? GOOGL, MSFT
Source: SEC EDGAR filing 0001350694-26-000003 (CIK 1350694). Values are as reported in the filing.