Bridgewater Associates, LP
Founder of the world's largest hedge fund, built on macro and risk-parity thinking.
Sector Allocation
- Other30.6%$7.5B
- Technology24.4%$6.0B
- Industrials7.9%$1.9B
- Financials6.9%$1.7B
- Energy6.3%$1.5B
- Healthcare6.2%$1.5B
- Materials5.3%$1.3B
- Consumer Discretionary4.5%$1.1B
- Utilities3.9%$950.8M
- Consumer Staples2.7%$647.9M
AUM History
13fpro.ai/research/fund/bridgewater-associates-lp-1350694
Conviction and streaks
Stable · top 10 = 40.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$4.0B- ISHARES$2.2B
NVDA
$773.6MAVGO
$497.8MAMZN
$482.8MGOOGL
$472.5MLRCX
$406.6M- VANGUARD$314.8M
AMD
$312.9M- ISHARES$279.6M
MSFT
$265.6MNEM
$251.7MAMAT
$210.7MORCL
$210.0MSTX
$192.8MJNJ
$169.9M- VANGUARD$164.0M
GEV
$144.2MUNP
$139.9MMU
$134.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bridgewater-associates-lp-1350694
Bridgewater Associates, LP 13F holdings — Q2 2026
$24.4B portfolio (+8.8% QoQ) · 997 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
$4.0B
16.3% of stocks
+22%This quarter-1.4%Since filed10+ qtrsHeld- 2
ISHARES TR - CORE S&P500 ETF
$2.2B
9.2% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $773.6M
3.2% of stocks
-18%This quarter-4.1%Since filed10+ qtrsHeld$497.8M
2.0% of stocks
-28%This quarter-16.2%Since filed10+ qtrsHeld$482.8M
2.0% of stocks
-54%This quarter-5.2%Since filed10+ qtrsHeld$472.5M
1.9% of stocks
-34%This quarter-8.5%Since filed10+ qtrsHeld$406.6M
1.7% of stocks
-40%This quarter-28.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 8
VANGUARD INDEX FDS - S&P 500 ETF SHS
$314.8M
1.3% of stocks
+189%This quarter—Since filed—HeldAIQuality—Est. buy— $312.9M
1.3% of stocks
-58%This quarter+3.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 10
ISHARES INC - MSCI STH KOR ETF
$279.6M
1.1% of stocks
-22%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Bridgewater Associates, LP (Q2 2026)
997 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $265.6M | 1.1% | 712K | -34% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NEWMONT Corp /DE/ | Materials | $251.7M | 1.0% | 2.70M | +16% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | APPLIED MATERIALS INC /DE | Technology | $210.7M | 0.9% | 291K | -48% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ORACLE CORP | Technology | $210.0M | 0.9% | 1.43M | -10% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Seagate Technology Holdings plc | Technology | $192.8M | 0.8% | 200K | -39% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $169.9M | 0.7% | 669K | -4% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $164.0M | 0.7% | 2.75M | +0.9% | — | — | 13F |
| 18 | GE Vernova Inc. | Industrials | $144.2M | 0.6% | 123K | -72% | 9 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | UNION PACIFIC CORP | Industrials | $139.9M | 0.6% | 514K | -3% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICRON TECHNOLOGY INC | Technology | $134.7M | 0.6% | 117K | -92% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - MBS ETFetf/fund | — | $131.1M | 0.5% | 1.39M | +2% | — | — | 13F |
| 22 | ALTRIA GROUP, INC. | Consumer Staples | $124.3M | 0.5% | 1.73M | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMPHENOL CORP /DE/ | Technology | $123.0M | 0.5% | 698K | -19% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ASML HOLDING NV | Technology | $122.7M | 0.5% | 62K | -33% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BARRICK MINING CORP | Materials | $121.4M | 0.5% | 3.30M | +7% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CLS | CELESTICA INC | Technology | $120.6M | 0.5% | 331K | -37% | |||
| 27 | $VST | Vistra Corp. | Utilities | $119.2M | 0.5% | 752K | +116% | |||
| 28 | $SHEL | Shell plc | Energy | $118.3M | 0.5% | 1.53M | +389% | |||
| 29 | $SE | Sea Ltd | Industrials | $115.4M | 0.5% | 1.20M | -10% | |||
| 30 | — | ISHARES TR - IBOXX INV CP ETF | — | $114.6M | 0.5% | 1.05M | +3% | |||
| 31 | $NUE | NUCOR CORP | Materials | $114.4M | 0.5% | 513K | -17% | |||
| 32 | $PCAR | PACCAR INC | Industrials | $113.6M | 0.5% | 946K | +22% | |||
| 33 | $WDC | WESTERN DIGITAL CORP | Technology | $110.1M | 0.5% | 172K | -31% | |||
| 34 | — | ISHARES INC - CORE MSCI EMKT | — | $110.0M | 0.5% | 1.33M | -1% | |||
| 35 | $CSX | CSX CORP | Industrials | $106.0M | 0.4% | 2.23M | -6% | |||
| 36 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $105.4M | 0.4% | 6.52M | +467% | |||
| 37 | $AAPL | Apple Inc. | Technology | $105.4M | 0.4% | 364K | -35% | |||
| 38 | $LLY | ELI LILLY & Co | Healthcare | $104.4M | 0.4% | 87K | +23% | |||
| 39 | $PCG | PG&E Corp | Utilities | $99.8M | 0.4% | 5.93M | New | |||
| 40 | $KLAC | KLA CORP | Technology | $99.0M | 0.4% | 328K | +202% | |||
| 41 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $96.1M | 0.4% | 49K | -44% | |||
| 42 | $NXPI | NXP Semiconductors N.V. | Technology | $94.8M | 0.4% | 337K | +28% | |||
| 43 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $94.7M | 0.4% | 1.15M | +22% | |||
| 44 | $EIX | EDISON INTERNATIONAL | Utilities | $91.9M | 0.4% | 1.23M | +777% | |||
| 45 | — | ISHARES INC - MSCI EMRG CHN | — | $90.1M | 0.4% | 881K | -18% | |||
| 46 | $MPC | Marathon Petroleum Corp | Energy | $89.3M | 0.4% | 349K | +352% | |||
| 47 | $STLD | STEEL DYNAMICS INC | Materials | $86.8M | 0.4% | 378K | -14% | |||
| 48 | $ES | EVERSOURCE ENERGY | Utilities | $86.4M | 0.3% | 1.20M | New | |||
| 49 | $TEL | TE Connectivity plc | Technology | $86.0M | 0.3% | 427K | +27% | |||
| 50 | $ADI | ANALOG DEVICES INC | Technology | $80.7M | 0.3% | 203K | +269% | |||
| 51 | $HCA | HCA Healthcare, Inc. | Healthcare | $79.2M | 0.3% | 203K | +17% | |||
| 52 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $79.0M | 0.3% | 539K | +68% | |||
| 53 | $APP | AppLovin Corp | Technology | $75.5M | 0.3% | 147K | New | |||
| 54 | $VLO | VALERO ENERGY CORP/TX | Energy | $74.2M | 0.3% | 285K | +113% | |||
| 55 | $C | CITIGROUP INC | Financials | $73.2M | 0.3% | 523K | -34% | |||
| 56 | $EOG | EOG RESOURCES INC | Energy | $70.0M | 0.3% | 539K | +4191% | |||
| 57 | $ED | CONSOLIDATED EDISON INC | Utilities | $69.0M | 0.3% | 624K | New | |||
| 58 | $BKR | Baker Hughes Co | Energy | $67.7M | 0.3% | 1.22M | -12% | |||
| 59 | $NI | NISOURCE INC. | Utilities | $67.0M | 0.3% | 1.41M | New | |||
| 60 | $FTI | TechnipFMC plc | Energy | $65.6M | 0.3% | 990K | +295% | |||
| 61 | $NOW | ServiceNow, Inc. | Technology | $63.1M | 0.3% | 635K | New | |||
| 62 | $SLB | SLB LIMITED/NV | Energy | $62.2M | 0.3% | 1.34M | +80% | |||
| 63 | $META | Meta Platforms, Inc. | Technology | $62.0M | 0.3% | 110K | -62% | |||
| 64 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $60.3M | 0.3% | 111K | +0.1% | |||
| 65 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $59.4M | 0.2% | 848K | +19% | |||
| 66 | $MNST | Monster Beverage Corp | Consumer Staples | $58.2M | 0.2% | 605K | -21% | |||
| 67 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $58.2M | 0.2% | 1.02M | -2% | |||
| 68 | $DUK | Duke Energy CORP | Utilities | $56.0M | 0.2% | 442K | New | |||
| 69 | $OVV | Ovintiv Inc. | Energy | $54.8M | 0.2% | 1.04M | +181% | |||
| 70 | $HAL | HALLIBURTON CO | Energy | $54.0M | 0.2% | 1.59M | +5441% | |||
| 71 | $MRVL | Marvell Technology, Inc. | Technology | $54.0M | 0.2% | 181K | -91% | |||
| 72 | $AU | AngloGold Ashanti PLC | Materials | $53.8M | 0.2% | 666K | +11% | |||
| 73 | $TFC | TRUIST FINANCIAL CORP | Financials | $53.7M | 0.2% | 1.08M | +47% | |||
| 74 | $PPL | PPL Corp | Utilities | $53.4M | 0.2% | 1.47M | +245% | |||
| 75 | $MCK | MCKESSON CORP | Consumer Staples | $53.2M | 0.2% | 70K | +4% | |||
| 76 | $AR | ANTERO RESOURCES Corp | Energy | $53.0M | 0.2% | 1.51M | +793% | |||
| 77 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $52.6M | 0.2% | 1.02M | +46% | |||
| 78 | $MET | METLIFE INC | Financials | $52.6M | 0.2% | 622K | -0.8% | |||
| 79 | $NTNX | Nutanix, Inc. | Technology | $50.9M | 0.2% | 999K | New | |||
| 80 | $CIEN | CIENA CORP | Technology | $49.6M | 0.2% | 101K | -30% | |||
| 81 | $CRDO | Credo Technology Group Holding Ltd | Technology | $48.7M | 0.2% | 179K | -83% | |||
| 82 | $INSM | INSMED Inc | Healthcare | $48.6M | 0.2% | 455K | +54% | |||
| 83 | $SBSW | Sibanye Stillwater Ltd | Materials | $48.3M | 0.2% | 5.69M | +29% | |||
| 84 | $TER | TERADYNE, INC | Technology | $47.7M | 0.2% | 99K | -71% | |||
| 85 | $APA | APA Corp | Energy | $47.0M | 0.2% | 1.44M | New | |||
| 86 | $TLN | Talen Energy Corp | Utilities | $46.7M | 0.2% | 122K | -54% | |||
| 87 | $BPOP | POPULAR, INC. | Financials | $45.7M | 0.2% | 278K | -12% | |||
| 88 | $CVS | CVS HEALTH Corp | Healthcare | $45.6M | 0.2% | 441K | -29% | |||
| 89 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $44.9M | 0.2% | 1.33M | +18% | |||
| 90 | $RDDT | Reddit, Inc. | Technology | $44.7M | 0.2% | 257K | +274% | |||
| 91 | $TKR | TIMKEN CO | Industrials | $44.0M | 0.2% | 303K | +58% | |||
| 92 | $ANET | Arista Networks, Inc. | Technology | $43.2M | 0.2% | 254K | -81% | |||
| 93 | $FHN | FIRST HORIZON CORP | Financials | $41.9M | 0.2% | 1.63M | +0.1% | |||
| 94 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $41.5M | 0.2% | 980K | +125% | |||
| 95 | $BWA | BORGWARNER INC | Industrials | $41.4M | 0.2% | 623K | -4% | |||
| 96 | $NVT | nVent Electric plc | Industrials | $41.2M | 0.2% | 243K | -7% | |||
| 97 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $40.9M | 0.2% | 591K | -18% | |||
| 98 | $EXE | EXPAND ENERGY Corp | Energy | $40.8M | 0.2% | 448K | New | |||
| 99 | $NRG | NRG ENERGY, INC. | Utilities | $40.6M | 0.2% | 278K | -53% | |||
| 100 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $39.8M | 0.2% | 151K | +948% | |||
| 101 | $TOST | Toast, Inc. | Technology | $39.8M | 0.2% | 1.43M | +324% | |||
| 102 | $VALE | Vale S.A. | Materials | $39.5M | 0.2% | 2.63M | -34% | |||
| 103 | $RIG | Transocean Ltd. | Energy | $38.9M | 0.2% | 7.96M | +1803% | |||
| 104 | $SPGI | S&P Global Inc. | Financials | $38.7M | 0.2% | 95K | +191% | |||
| 105 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $38.2M | 0.2% | 316K | +1225% | |||
| 106 | $SU | SUNCOR ENERGY INC | Energy | $38.1M | 0.2% | 709K | +72% | |||
| 107 | $GE | GENERAL ELECTRIC CO | Industrials | $38.0M | 0.2% | 102K | -16% | |||
| 108 | $MDT | Medtronic plc | Healthcare | $37.7M | 0.1% | 483K | +89% | |||
| 109 | $ONTO | ONTO INNOVATION INC. | Technology | $37.5M | 0.1% | 99K | -72% | |||
| 110 | $RBC | RBC Bearings INC | Industrials | $37.2M | 0.1% | 58K | +808% | |||
| 111 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $36.7M | 0.1% | 291K | +61% | |||
| 112 | $KEY | KEYCORP /NEW/ | Financials | $36.3M | 0.1% | 1.57M | +63% | |||
| 113 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $36.3M | 0.1% | 463K | -9% | |||
| 114 | $LII | LENNOX INTERNATIONAL INC | Industrials | $36.2M | 0.1% | 63K | +1170% | |||
| 115 | $NOV | NOV Inc. | Energy | $36.1M | 0.1% | 1.94M | +964% | |||
| 116 | $DINO | HF Sinclair Corp | Energy | $35.6M | 0.1% | 511K | +63% | |||
| 117 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $34.7M | 0.1% | 206K | +39% | |||
| 118 | $FNB | FNB CORP/PA/ | Financials | $34.4M | 0.1% | 1.80M | -0.6% | |||
| 119 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $33.9M | 0.1% | 228K | +67% | |||
| 120 | $ABNB | Airbnb, Inc. | Technology | $33.9M | 0.1% | 237K | +777% | |||
| 121 | $JBL | JABIL INC | Technology | $33.7M | 0.1% | 88K | +121% | |||
| 122 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $33.4M | 0.1% | 337K | -9% | |||
| 123 | $BBIO | BridgeBio Pharma, Inc. | Healthcare | $33.4M | 0.1% | 448K | +73% | |||
| 124 | $WAL | WESTERN ALLIANCE BANCORPORATION | Financials | $33.0M | 0.1% | 402K | +111% | |||
| 125 | $VMC | Vulcan Materials CO | Materials | $32.1M | 0.1% | 109K | New | |||
| 126 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $32.0M | 0.1% | 51K | +126% | |||
| 127 | $URI | UNITED RENTALS, INC. | Industrials | $31.7M | 0.1% | 28K | +170% | |||
| 128 | $TS | TENARIS SA | Materials | $31.5M | 0.1% | 568K | +1885% | |||
| 129 | $XYZ | Block, Inc. | Technology | $31.4M | 0.1% | 413K | +194% | |||
| 130 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $31.4M | 0.1% | 132K | +15% | |||
| 131 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $31.3M | 0.1% | 507K | -34% | |||
| 132 | $AEM | AGNICO EAGLE MINES LTD | Materials | $30.5M | 0.1% | 197K | +122% | |||
| 133 | $DVN | DEVON ENERGY CORP/DE | Energy | $30.4M | 0.1% | 735K | New | |||
| 134 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $30.1M | 0.1% | 49K | +15% | |||
| 135 | $QCOM | QUALCOMM INC/DE | Technology | $30.0M | 0.1% | 162K | -27% | |||
| 136 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $30.0M | 0.1% | 100K | -7% | |||
| 137 | $UAL | United Airlines Holdings, Inc. | Industrials | $29.7M | 0.1% | 219K | +172% | |||
| 138 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $29.6M | 0.1% | 216K | New | |||
| 139 | $KGC | KINROSS GOLD CORP | Materials | $29.3M | 0.1% | 1.24M | +7% | |||
| 140 | $WMT | Walmart Inc. | Consumer Staples | $29.3M | 0.1% | 259K | +3% | |||
| 141 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $29.2M | 0.1% | 146K | New | |||
| 142 | $KEYS | Keysight Technologies, Inc. | Technology | $29.0M | 0.1% | 83K | +10% | |||
| 143 | $TMUS | T-Mobile US, Inc. | Communication Services | $28.9M | 0.1% | 173K | +75% | |||
| 144 | $AME | AMETEK INC/ | Industrials | $28.5M | 0.1% | 118K | +1% | |||
| 145 | $V | VISA INC. | Financials | $28.0M | 0.1% | 82K | +224% | |||
| 146 | $PR | Permian Resources Corp | Energy | $27.9M | 0.1% | 1.52M | New | |||
| 147 | $GRAB | Grab Holdings Ltd | Industrials | $27.9M | 0.1% | 7.40M | -11% | |||
| 148 | $RRX | REGAL REXNORD CORP | Industrials | $27.8M | 0.1% | 117K | +3101% | |||
| 149 | $GMED | GLOBUS MEDICAL INC | Healthcare | $27.8M | 0.1% | 352K | +7% | |||
| 150 | $MFC | MANULIFE FINANCIAL CORP | Financials | $27.8M | 0.1% | 685K | -68% |
What changed in Q2 2026
Against the previous quarter's 13F: 213 new, 400 added to, 378 trimmed, 209 sold out. Share-count changes; largest moves by dollar size first.
New positions (213)
$ESEVERSOURCE ENERGY$86.4M
first bought this quarter
$APPAppLovin Corp$75.5M
first bought this quarter
$EDCONSOLIDATED EDISON INC$69.0M
first bought this quarter
$NINISOURCE INC.$67.0M
first bought this quarter
$NOWServiceNow, Inc.$63.1M
first bought this quarter
$DUKDuke Energy CORP$56.0M
first bought this quarter
+207 more in the Excel export
Added to (400)
now $4.0B · held 10+ qtrs
- ISHARES TR - CORE S&P500 ETF+12%
now $2.2B
- VANGUARD INDEX FDS - S&P 500 ETF SHS+189%
now $314.8M
$SHELShell plc+389%
now $118.3M · held 8 qtrs
$PBRPETROBRAS - PETROLEO BRASILEIRO SA+467%
now $105.4M · held 2 qtrs, 2 adds in a row
$EIXEDISON INTERNATIONAL+777%
now $91.9M · held 3 qtrs, 3 adds in a row
+394 more in the Excel export
Trimmed (378)
now $134.7M · held 4 qtrs
now $482.8M · held 10+ qtrs
$MRVLMarvell Technology, Inc.-91%
now $54.0M · held 10+ qtrs
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-97%
now $16.5M
now $312.9M · held 10+ qtrs, 3 trims in a row
now $144.2M · held 9 qtrs, 2 trims in a row
+372 more in the Excel export
Sold out (209)
$CSCOCISCO SYSTEMS, INC.was $63.8M
held 9+ qtrs
$ASXASE Technology Holding Co., Ltd.was $33.6M
held 1 qtr
$CRWVCoreWeave, Inc.was $28.2M
held 1 qtr
$PRIMPrimoris Services Corpwas $19.5M
held 3 qtrs
$BNBROOKFIELD Corp /ON/was $19.3M
held 6 qtrs
$AAOIAPPLIED OPTOELECTRONICS, INC.was $18.9M
+203 more in the Excel export
Holdings by quarter
Every 13F Bridgewater Associates, LP has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Bridgewater Associates?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bridgewater Associates's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-5.0%
Value-weighted move of the 10 largest stock positions
Turnover
25%
Last quarter; 95% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Bridgewater Associates, LP disclosed 997 positions worth $24.4B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 16.3% of the equity portfolio. During the quarter the fund opened 213 new positions and exited 209 — including a new stake in $ES and a full exit from $CSCO. The portfolio is most concentrated in Other (30.6% of disclosed assets). All figures are sourced directly from Bridgewater Associates, LP’s Form 13F-HR filing with the SEC under CIK 1350694.
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