Bridgewater Associates

Founded by Ray Dalio

Latest filing · Q2 2026

Sold more than boughtFiled Aug 14, 2026 for holdings on Jun 30, 2026, 45 days after the quarter ended. The next one is due by Nov 14, 2026.

Stocks reported

$24.4B

as of Jun 30, 2026

Positions

997

top 100 shown below

Top 10 stocks

40.1%

of the money in stocks

Options

None

none reported

What changed in Q2 2026

compared with Q1 2026, by number of shares

New buys214

ESEversource Energy0.4%
APPAppLovin0.3%
EDConsolidated Edison0.3%
NINiSource0.3%
NOWServiceNow0.3%
DUKDuke Energy0.2%
NTNXNutanix0.2%
APAApa0.2%
and 206 more in the filing

Added to396

SPYSs SPDR S&P 500 ETF Trust-Us21.9% more
IVViShares Core S&P 500 ETF12.1% more
VOOVanguard S&P 500 ETF189% more
PCGP G & E24079% more
SHELShell389% more
PBRPetroleo Brasileiro467% more
EIXEdison International777% more
MPCMarathon Petroleum352% more
and 388 more in the filing

Trimmed369

MUMicron Technology92.1% fewer
AMZNAmazon.com53.9% fewer
MRVLMarvell Technology90.7% fewer
TSMTaiwan Semiconductor96.8% fewer
AMDAdvanced Micro Devices58.3% fewer
GEVGE Vernova71.8% fewer
ALABAstera Labs99.9% fewer
LRCXLam Research40.3% fewer
and 361 more in the filing

Exited210

CSCOCisco Systemswas 0.3%
ASXAse Technologywas 0.1%
CRWVCoreweavewas 0.1%
PRIMPrimoris Serviceswas 0.1%
BNBrookfieldwas 0.1%
AAOIApplied Optoelectronicswas 0.1%
PLTRPalantir Technologieswas 0.1%
NBISNebius Groupwas 0.1%
and 202 more in the filing

Portfolio

as of Jun 30, 2026 · source

#	Holding	Weight	Value	Shares	Vs last quarter	Held since
1	SPYSs SPDR S&P 500 ETF Trust-Us Added +21.9%	16.3%	$3.97B	5.3M	Added +21.9%	≤ Q2 2013
2	IVViShares Core S&P 500 ETF Added +12.1%	9.2%	$2.25B	3.0M	Added +12.1%	≤ Q2 2013
3	NVDANVIDIA Trimmed −17.6%	3.2%	$774M	3.9M	Trimmed −17.6%	≤ Q2 2013
4	AVGOBroadcom Trimmed −28.2%	2.0%	$498M	1.3M	Trimmed −28.2%	Q4 2021
5	AMZNAmazon.com Trimmed −53.8%	2.0%	$483M	2.0M	Trimmed −53.8%	Q1 2014
6	GOOGLAlphabet	1.9%	$473M	1.3M	No change	Q1 2016
7	LRCXLam Research Trimmed −40.3%	1.7%	$407M	938K	Trimmed −40.3%	Q4 2024
8	VOOVanguard S&P 500 ETF Added +189%	1.3%	$315M	458K	Added +189%	Q2 2024
9	AMDAdvanced Micro Devices Trimmed −58.3%	1.3%	$313M	539K	Trimmed −58.3%	Q4 2019
10	EWYiShares MSCI South Korea ETF Trimmed −21.6%	1.1%	$280M	1.4M	Trimmed −21.6%	Q3 2016
11	MSFTMicrosoft Trimmed −34.4%	1.1%	$266M	712K	Trimmed −34.4%	≤ Q2 2013
12	NEMNewmont Added +16.3%	1.0%	$252M	2.7M	Added +16.3%	≤ Q2 2013
13	AMATApplied Materials Trimmed −48.0%	0.9%	$211M	291K	Trimmed −48.0%	≤ Q2 2013
14	ORCLOracle Trimmed −10.0%	0.9%	$210M	1.4M	Trimmed −10.0%	≤ Q2 2013
15	STXSeagate Technology Trimmed −39.3%	0.8%	$193M	200K	Trimmed −39.3%	Q2 2022
16	JNJJohnson & Johnson Trimmed −4.0%	0.7%	$170M	669K	Trimmed −4.0%	Q3 2013
17	VWOVanguard FTSE Emerging Markets Added +0.9%	0.7%	$164M	2.7M	Added +0.9%	≤ Q2 2013
18	GEVGE Vernova Trimmed −71.8%	0.6%	$144M	123K	Trimmed −71.8%	Q2 2024
19	UNPUnion Pacific Trimmed −3.5%	0.6%	$140M	514K	Trimmed −3.5%	Q4 2013
20	MUMicron Technology Trimmed −92.1%	0.6%	$135M	117K	Trimmed −92.1%	≤ Q2 2013

Show 80 more

21	MBBiShares MBS ETF Added +2.0%	0.5%	$131M	1.4M	Added +2.0%	Q1 2022
22	MOAltria Group Added +1.3%	0.5%	$124M	1.7M	Added +1.3%	Q3 2013
23	APHAmphenol Trimmed −19.2%	0.5%	$123M	698K	Trimmed −19.2%	Q1 2015
24	ASMLASML	0.5%	$123M	62K	No change	Q3 2024
25	BBarrick Mining Added +7.3%	0.5%	$121M	3.3M	Added +7.3%	Q2 2025
26	CLSCelestica Trimmed −37.1%	0.5%	$121M	331K	Trimmed −37.1%	Q2 2024
27	VSTVistra Added +116%	0.5%	$119M	752K	Added +116%	Q2 2022
28	SHELShell Added +389%	0.5%	$118M	1.5M	Added +389%	Q3 2024
29	SESea Trimmed −10.0%	0.5%	$115M	1.2M	Trimmed −10.0%	Q2 2022
30	LQDIshr Ibx USD Invgd Cb Etf-Ui Added +2.8%	0.5%	$115M	1.1M	Added +2.8%	≤ Q2 2013
31	NUENucor Trimmed −17.0%	0.5%	$114M	513K	Trimmed −17.0%	Q3 2013
32	PCARPACCAR Added +21.8%	0.5%	$114M	946K	Added +21.8%	Q2 2014
33	WDCWestern Digital Trimmed −30.8%	0.5%	$110M	172K	Trimmed −30.8%	≤ Q2 2013
34	IEMGiShares Core MSCI Emerging Trimmed −1.1%	0.5%	$110M	1.3M	Trimmed −1.1%	Q3 2016
35	CSXCSX Trimmed −6.1%	0.4%	$106M	2.2M	Trimmed −6.1%	Q4 2013
36	PBRPetroleo Brasileiro Added +467%	0.4%	$105M	6.5M	Added +467%	≤ Q2 2013
37	AAPLApple Trimmed −35.3%	0.4%	$105M	364K	Trimmed −35.3%	≤ Q2 2013
38	LLYEli Lilly Added +22.9%	0.4%	$104M	87K	Added +22.9%	Q3 2013
39	PCGP G & E Added +24,079%	0.4%	$99.8M	5.9M	Added +24,079%	Q3 2013
40	KLACKLA Added +202%	0.4%	$99.0M	328K	Added +202%	≤ Q2 2013
41	FIXComfort Systems USA Trimmed −43.9%	0.4%	$96.1M	49K	Trimmed −43.9%	Q3 2023
42	NXPINXP Semiconductors Added +28.4%	0.4%	$94.8M	337K	Added +28.4%	Q2 2021
43	WFCWells Fargo Added +21.6%	0.4%	$94.7M	1.1M	Added +21.6%	≤ Q2 2013
44	EIXEdison International Added +777%	0.4%	$91.9M	1.2M	Added +777%	Q2 2014
45	EMXCiShares MSCI Emr Mrk Ex Chna Trimmed −17.9%	0.4%	$90.1M	881K	Trimmed −17.9%	Q1 2026
46	MPCMarathon Petroleum Added +352%	0.4%	$89.3M	349K	Added +352%	≤ Q2 2013
47	STLDSteel Dynamics Trimmed −13.6%	0.4%	$86.8M	378K	Trimmed −13.6%	Q1 2014
48	ESEversource Energy New	0.4%	$86.4M	1.2M	New	Q2 2015
49	TELTE Connectivity Added +26.9%	0.4%	$86.0M	427K	Added +26.9%	Q3 2024
50	ADIAnalog Devices Added +269%	0.3%	$80.7M	203K	Added +269%	Q3 2013
51	HCAHCA Healthcare Added +16.9%	0.3%	$79.2M	203K	Added +16.9%	Q1 2020
52	TPRTapestry Added +68.4%	0.3%	$79.0M	539K	Added +68.4%	Q1 2019
53	APPAppLovin New	0.3%	$75.5M	147K	New	Q2 2024
54	VLOValero Energy Added +113%	0.3%	$74.2M	285K	Added +113%	≤ Q2 2013
55	CCitigroup Trimmed −34.1%	0.3%	$73.2M	523K	Trimmed −34.1%	≤ Q2 2013
56	EOGEOG Resources Added +4,191%	0.3%	$70.0M	539K	Added +4,191%	≤ Q2 2013
57	EDConsolidated Edison New	0.3%	$69.0M	624K	New	Q1 2014
58	BKRBaker Hughes Trimmed −11.7%	0.3%	$67.7M	1.2M	Trimmed −11.7%	Q4 2020
59	NINiSource New	0.3%	$67.0M	1.4M	New	Q1 2020
60	FTITechnipFMC Added +295%	0.3%	$65.6M	990K	Added +295%	Q3 2023
61	NOWServiceNow New	0.3%	$63.1M	635K	New	Q4 2017
62	SLBSLB Added +79.8%	0.3%	$62.2M	1.3M	Added +79.8%	≤ Q2 2013
63	METAMeta Platforms Trimmed −62.3%	0.3%	$62.0M	110K	Trimmed −62.3%	≤ Q2 2013
64	UTHRUnited Therapeutics Added +0.1%	0.2%	$60.3M	111K	Added +0.1%	Q4 2015
65	CFGCitizens Financial Added +18.8%	0.2%	$59.4M	848K	Added +18.8%	Q4 2019
66	MNSTMonster Beverage Trimmed −21.5%	0.2%	$58.2M	605K	Trimmed −21.5%	Q1 2016
67	BACBank of America Trimmed −2.1%	0.2%	$58.2M	1.0M	Trimmed −2.1%	≤ Q2 2013
68	DUKDuke Energy New	0.2%	$56.0M	442K	New	Q1 2014
69	OVVOvintiv Added +181%	0.2%	$54.8M	1.0M	Added +181%	Q1 2020
70	HALHalliburton Added +5,441%	0.2%	$54.0M	1.6M	Added +5,441%	Q3 2013
71	MRVLMarvell Technology Trimmed −90.7%	0.2%	$54.0M	181K	Trimmed −90.7%	Q2 2022
72	AUAnglogold Ashanti Added +11.4%	0.2%	$53.8M	666K	Added +11.4%	Q1 2024
73	TFCTruist Financial Added +47.4%	0.2%	$53.7M	1.1M	Added +47.4%	Q4 2019
74	PPLPpl Added +245%	0.2%	$53.4M	1.5M	Added +245%	Q4 2016
75	MCKMcKesson Added +4.4%	0.2%	$53.2M	70K	Added +4.4%	≤ Q2 2013
76	ARAntero Resources Added +793%	0.2%	$53.0M	1.5M	Added +793%	Q3 2022
77	LUVSouthwest Airlines Added +46.1%	0.2%	$52.6M	1.0M	Added +46.1%	≤ Q2 2013
78	METMetlife Trimmed −0.8%	0.2%	$52.6M	622K	Trimmed −0.8%	≤ Q2 2013
79	NTNXNutanix New	0.2%	$50.9M	999K	New	Q1 2022
80	CIENCiena Trimmed −29.8%	0.2%	$49.6M	101K	Trimmed −29.8%	Q3 2015
81	CRDOCredo Technology Group Trimmed −82.6%	0.2%	$48.7M	179K	Trimmed −82.6%	Q3 2025
82	INSMInsmed Added +54.1%	0.2%	$48.6M	455K	Added +54.1%	Q1 2026
83	SBSWSibanye-Stillwater Added +28.6%	0.2%	$48.3M	5.7M	Added +28.6%	Q1 2020
84	TERTeradyne Trimmed −70.9%	0.2%	$47.7M	99K	Trimmed −70.9%	Q2 2018
85	APAApa New	0.2%	$47.0M	1.4M	New	Q4 2021
86	TLNTalen Energy Trimmed −54.3%	0.2%	$46.7M	122K	Trimmed −54.3%	Q3 2024
87	BPOPPopular Trimmed −12.3%	0.2%	$45.7M	278K	Trimmed −12.3%	Q4 2019
88	CVSCVS Health Trimmed −28.7%	0.2%	$45.6M	441K	Trimmed −28.7%	Q3 2013
89	Teva Pharmaceutical Inds Added +17.6%	0.2%	$44.9M	1.3M	Added +17.6%	Q4 2015
90	RDDTReddit Added +274%	0.2%	$44.7M	257K	Added +274%	Q3 2025
91	TKRTimken Added +57.7%	0.2%	$44.0M	303K	Added +57.7%	Q1 2014
92	ANETArista Networks Trimmed −80.9%	0.2%	$43.2M	254K	Trimmed −80.9%	Q4 2024
93	FHNFirst Horizon Added +0.1%	0.2%	$41.9M	1.6M	Added +0.1%	Q4 2019
94	VZVerizon Communications Added +125%	0.2%	$41.5M	980K	Added +125%	Q3 2013
95	BWABorgwarner Trimmed −4.0%	0.2%	$41.4M	623K	Trimmed −4.0%	Q3 2013
96	NVTNvent Electric Trimmed −7.0%	0.2%	$41.2M	243K	Trimmed −7.0%	Q1 2019
97	ZIONZions Bancorp Na Trimmed −18.4%	0.2%	$40.9M	591K	Trimmed −18.4%	Q3 2013
98	EXEExpand Energy New	0.2%	$40.8M	448K	New	Q3 2023
99	NRGNRG Energy Trimmed −52.8%	0.2%	$40.6M	278K	Trimmed −52.8%	Q4 2013
100	ZBRAZebra Technologies Added +948%	0.2%	$39.8M	151K	Added +948%	Q4 2019

Values at quarter end, not today's prices. Largest 100 of 997 positions shown.

Filing history

53 quarters since Q2 2013

Quarter	Filed	Lag	Stocks	Positions	Filing
Q2 2026	Aug 14, 2026	45d	$24.4B	997	EDGAR
Q1 2026	May 15, 2026	45d	$22.4B	993	EDGAR
Q4 2025	Feb 13, 2026	44d	$27.4B	1,040	EDGAR
Q3 2025	Nov 13, 2025	44d	$25.5B	1,014	EDGAR
Q2 2025	Aug 13, 2025	44d	$24.8B	585	EDGAR
Q1 2025	May 14, 2025	44d	$21.6B	664	EDGAR
Q4 2024	Feb 13, 2025	44d	$21.8B	691	EDGAR
Q3 2024	Nov 13, 2024	44d	$17.7B	773	EDGAR
Q2 2024	Aug 14, 2024	45d	$19.2B	877	EDGAR
Q1 2024	May 14, 2024	44d	$19.8B	677	EDGAR
Q4 2023	Feb 14, 2024	45d	$17.9B	742	EDGAR
Q3 2023	Nov 13, 2023	44d	$16.5B	740	EDGAR
Q2 2023	Aug 11, 2023	42d	$16.2B	696	EDGAR
Q1 2023	May 12, 2023	42d	$16.4B	710	EDGAR
Q4 2022	Feb 13, 2023	44d	$18.3B	820	EDGAR
Q3 2022	Nov 10, 2022	41d	$19.8B	866	EDGAR
Q2 2022	Aug 11, 2022	42d	$23.6B	985	EDGAR
Q1 2022	May 13, 2022	43d	$24.8B	968	EDGAR
Q4 2021	Feb 14, 2022	45d	$17.2B	731	EDGAR
Q3 2021	Nov 12, 2021	43d	$18.3B	683	EDGAR
Q2 2021	Aug 13, 2021	44d	$15.6B	704	EDGAR
Q1 2021	May 14, 2021	44d	$11.3B	455	EDGAR
Q4 2020	Feb 12, 2021	43d	$11.6B	525	EDGAR
Q3 2020	Nov 13, 2020	44d	$8.31B	430	EDGAR
Q2 2020	Aug 12, 2020	43d	$5.96B	383	EDGAR
Q1 2020	May 14, 2020	44d	$5.04B	399	EDGAR
Q4 2019	Feb 13, 2020	44d	$9.79B	471	EDGAR
Q3 2019	Nov 13, 2019	44d	$11.4B	333	EDGAR
Q2 2019	Aug 13, 2019	44d	$12.8B	305	EDGAR
Q1 2019	May 14, 2019	44d	$16.3B	303	EDGAR
Q4 2018	Feb 13, 2019	44d	$10.9B	472	EDGAR
Q3 2018	Nov 13, 2018	44d	$9.65B	354	EDGAR
Q2 2018	Aug 13, 2018	44d	$10.0B	460	EDGAR
Q1 2018	May 15, 2018 *	45d	$10.5B	460	EDGAR
Q4 2017	Feb 13, 2018	44d	$12.2B	246	EDGAR
Q3 2017	Nov 13, 2017	44d	$14.9B	286	EDGAR
Q2 2017	Aug 10, 2017	41d	$10.9B	343	EDGAR
Q1 2017	May 11, 2017	41d	$8.82B	236	EDGAR
Q4 2016	Feb 10, 2017	41d	$10.5B	267	EDGAR
Q3 2016	Nov 9, 2016	40d	$10.2B	299	EDGAR
Q2 2016	Aug 10, 2016	41d	$7.98B	340	EDGAR
Q1 2016	May 13, 2016	43d	$7.90B	253	EDGAR
Q4 2015	Feb 11, 2016	42d	$7.71B	263	EDGAR
Q3 2015	Nov 12, 2015	43d	$7.47B	430	EDGAR
Q2 2015	Aug 11, 2015	42d	$10.8B	306	EDGAR
Q1 2015	May 14, 2015	44d	$12.8B	328	EDGAR
Q4 2014	Feb 11, 2015	42d	$12.5B	335	EDGAR
Q3 2014	Nov 12, 2014	43d	$12.8B	363	EDGAR
Q2 2014	Aug 12, 2014	43d	$13.3B	303	EDGAR
Q1 2014	May 14, 2014	44d	$12.2B	339	EDGAR
Q4 2013	Feb 12, 2014	43d	$12.5B	293	EDGAR
Q3 2013	Nov 13, 2013	44d	$11.9B	311	EDGAR
Q2 2013	Aug 13, 2013	44d	$11.4B	323	EDGAR

They usually file 44 days after the quarter ends. * amended later.

Earlier filings, quarter by quarter

Aug 14
NewES0.4% of the bookNewAPP0.3% of the bookNewED0.3% of the bookNewNI0.3% of the bookAddedSPY21.9% more sharesAddedIVV12.1% more shares
Holdings as of Jun 30 (Q2 2026), filed 45 days later (the report at the SEC)
May 15
NewTSM1.6% of the bookNewGOOG0.5% of the bookNewNUE0.5% of the bookNewPCAR0.4% of the bookAddedAMZN125% more sharesAddedAVGO57.4% more shares
Holdings as of Mar 31 (Q1 2026), filed 45 days later (the report at the SEC)
Feb 13
NewARM0.1% of the bookNewCAT0.1% of the bookNewIGV0.1% of the bookNewF0.1% of the bookAddedSPY73.7% more sharesAddedORCL361% more shares
Holdings as of Dec 31 (Q4 2025), filed 44 days later (the report at the SEC)
Nov 13
NewRDDT0.6% of the bookNewHOOD0.5% of the bookNewAMAT0.4% of the bookNewAPH0.4% of the bookAddedIVV75.3% more sharesAddedLRCX111% more shares
Holdings as of Sep 30 (Q3 2025), filed 44 days later (the report at the SEC)
Aug 13
NewARM0.3% of the bookNewINTU0.2% of the bookNewEQT0.2% of the bookNewLYFT0.2% of the bookAddedNVDA154% more sharesAddedGOOGL84.1% more shares
Holdings as of Jun 30 (Q2 2025), filed 44 days later (the report at the SEC)
May 14
NewGLD1.5% of the bookNewJD0.5% of the bookNewUAL0.5% of the bookNewCB0.4% of the bookAddedBABA2,120% more sharesAddedBIDU956% more shares
Holdings as of Mar 31 (Q1 2025), filed 44 days later (the report at the SEC)

About Bridgewater Associates: Macro fund. Hundreds of stocks and index ETFs, spread wide. A 13F is up to 45 days old when filed and shows long US stock positions only. Not investment advice.