Bridgewater Associates, LP: 13F holdings, Q2 2026
Bridgewater Associates, LP reported 997 positions worth $24.38B in its Form 13F for Q2 2026 (vs. $22.40B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | $3.97B | 16.3% | 5,320,308 | +22% |
| - | ISHARES TR | $2.25B | 9.2% | 3,002,286 | +12% |
| - | NVIDIA CORPORATION | $773.59M | 3.2% | 3,866,195 | -18% |
| AVGO | BROADCOM INC | $497.85M | 2.0% | 1,317,923 | -28% |
| AMZN | AMAZON.COM INC | $482.75M | 2.0% | 2,025,481 | -54% |
| GOOGL | ALPHABET INC-CL A | $472.51M | 1.9% | 1,322,176 | -34% |
| - | LAM RESEARCH CORP | $406.56M | 1.7% | 938,224 | -40% |
| - | VANGUARD INDEX FDS | $314.82M | 1.3% | 458,381 | +189% |
| AMD | ADVANCED MICRO DEVICES | $312.90M | 1.3% | 538,632 | -58% |
| - | ISHARES INC | $279.59M | 1.1% | 1,384,772 | -22% |
| - | MICROSOFT CORP | $265.55M | 1.1% | 711,896 | -34% |
| - | NEWMONT CORP | $251.73M | 1.0% | 2,695,170 | +16% |
| AMAT | APPLIED MATERIALS INC | $210.70M | 0.9% | 291,426 | -48% |
| - | ORACLE CORP | $210.00M | 0.9% | 1,432,967 | -10% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $192.83M | 0.8% | 199,822 | -39% |
| - | JOHNSON & JOHNSON | $169.94M | 0.7% | 669,135 | -4% |
| - | VANGUARD INTL EQUITY INDEX F | $163.96M | 0.7% | 2,746,819 | +1% |
| - | GE VERNOVA INC | $144.24M | 0.6% | 122,768 | -72% |
| - | UNION PAC CORP | $139.88M | 0.6% | 514,266 | -3% |
| - | MICRON TECHNOLOGY INC | $134.67M | 0.6% | 116,666 | -92% |
| - | ISHARES TR | $131.08M | 0.5% | 1,386,800 | +2% |
| MO | ALTRIA GROUP INC | $124.27M | 0.5% | 1,727,216 | +1% |
| APH | AMPHENOL CORP-CL A | $123.00M | 0.5% | 697,612 | -19% |
| - | ASML HLDG NV | $122.70M | 0.5% | 61,675 | -33% |
| B | BARRICK MINING CORP | $121.39M | 0.5% | 3,304,836 | +7% |
| CLS | CELESTICA INC | $120.64M | 0.5% | 330,689 | -37% |
| VST | VISTRA CORP | $119.24M | 0.5% | 751,695 | +116% |
| - | SHELL PLC | $118.34M | 0.5% | 1,526,163 | +389% |
| SE | SEA LTD | $115.43M | 0.5% | 1,204,563 | -10% |
| - | ISHARES TR | $114.58M | 0.5% | 1,050,500 | +3% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| CSCO | CISCO SYS INC | $63.85M |
| ASX | ASE TECHNOLOGY HOLDING -ADR | $33.56M |
| CRWV | COREWEAVE INC | $28.20M |
| PRIM | PRIMORIS SVCS CORP | $19.48M |
| BN | BROOKFIELD CORP | $19.29M |
| AAOI | APPLIED OPTOELECTRONICS INC | $18.94M |
| - | PALANTIR TECHNOLOGIES INC | $18.75M |
| NBIS | NEBIUS GROUP N.V. | $16.30M |
| - | SUN LIFE FINANCIAL INC. | $15.65M |
| BMY | BRISTOL-MYERS SQUIBB CO | $14.66M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.