Bridgewater Associates, LP 13F holdings
Bridgewater Associates, LP reported 990 positions with a total reported value of $24.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SPY STATE STR SPDR S&P 500 ETF T (16.3%), ISHARES TR (10.2%), NVDA NVIDIA CORPORATION (3.2%), GOOGL ALPHABET INC (2.0%), AVGO BROADCOM INC (2.0%). Against 2026-03-31 it opened 214 new positions and exited 209. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 990 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 5,320,308 | $4.0B | 16.3% |
| ISHARES TR | 5,446,707 | $2.5B | 10.2% |
| NVDA NVIDIA CORPORATION | 3,866,195 | $773.6M | 3.2% |
| GOOGL ALPHABET INC | 1,396,383 | $498.7M | 2.0% |
| AVGO BROADCOM INC | 1,317,923 | $497.8M | 2.0% |
| ISHARES INC | 3,816,595 | $496.5M | 2.0% |
| AMZN AMAZON COM INC | 2,025,481 | $482.8M | 2.0% |
| LRCX LAM RESEARCH CORP | 938,224 | $406.6M | 1.7% |
| VANGUARD INDEX FDS | 458,381 | $314.8M | 1.3% |
| AMD ADVANCED MICRO DEVICES INC | 538,632 | $312.9M | 1.3% |
| MSFT MICROSOFT CORP | 711,896 | $265.6M | 1.1% |
| NEM NEWMONT CORP | 2,695,170 | $251.7M | 1.0% |
| APPLIED MATLS INC | 291,426 | $210.7M | 0.9% |
| ORCL ORACLE CORP | 1,432,967 | $210.0M | 0.9% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 199,822 | $192.8M | 0.8% |
| JNJ JOHNSON & JOHNSON | 669,135 | $169.9M | 0.7% |
| VANGUARD INTL EQUITY INDEX F | 2,746,819 | $164.0M | 0.7% |
| GEV GE VERNOVA INC | 122,768 | $144.2M | 0.6% |
| UNP UNION PAC CORP | 514,266 | $139.9M | 0.6% |
| MU MICRON TECHNOLOGY INC | 116,666 | $134.7M | 0.6% |
| MO ALTRIA GROUP INC | 1,727,216 | $124.3M | 0.5% |
| APH AMPHENOL CORP | 697,612 | $123.0M | 0.5% |
| ASML ASML HLDG NV | 61,675 | $122.7M | 0.5% |
| BARRICK MNG CORP | 3,304,836 | $121.4M | 0.5% |
| CLS CELESTICA INC | 330,689 | $120.6M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 214 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ES EVERSOURCE ENERGY | 1,195,140 | $86.4M | 0.4% |
| APP APPLOVIN CORP | 146,602 | $75.5M | 0.3% |
| ED CONSOLIDATED EDISON INC | 623,641 | $69.0M | 0.3% |
| NI NISOURCE INC | 1,410,001 | $67.0M | 0.3% |
| NOW SERVICENOW INC | 635,381 | $63.1M | 0.3% |
| DUK DUKE ENERGY CORP NEW | 442,098 | $56.0M | 0.2% |
| NTNX NUTANIX INC | 998,761 | $50.9M | 0.2% |
| APA APA CORPORATION | 1,444,176 | $47.0M | 0.2% |
| EXE EXPAND ENERGY CORPORATION | 447,886 | $40.8M | 0.2% |
| VULCAN MATLS CO | 108,687 | $32.1M | 0.1% |
| DVN DEVON ENERGY CORP NEW | 735,174 | $30.4M | 0.1% |
| XOM EXXON MOBIL CORP | 216,225 | $29.6M | 0.1% |
| COF CAPITAL ONE FINL CORP | 145,544 | $29.2M | 0.1% |
| PR PERMIAN RESOURCES CORP | 1,516,955 | $27.9M | 0.1% |
| SW SMURFIT WESTROCK PLC | 471,953 | $21.8M | <0.1% |
| HAS HASBRO INC | 251,786 | $20.8M | <0.1% |
| CTVA CORTEVA INC | 243,050 | $20.6M | <0.1% |
| XP XP INC | 1,255,551 | $20.4M | <0.1% |
| WSO WATSCO INC | 47,897 | $20.0M | <0.1% |
| FE FIRSTENERGY CORP | 381,107 | $18.1M | <0.1% |
| EQT EQT CORP | 328,455 | $17.5M | <0.1% |
| ROCKET COS INC | 1,023,816 | $16.1M | <0.1% |
| YPF YPF SOCIEDAD ANONIMA | 331,413 | $15.1M | <0.1% |
| VRSK VERISK ANALYTICS INC | 83,031 | $14.9M | <0.1% |
| NOVT NOVANTA INC | 90,124 | $14.6M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 209 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CSCO CISCO SYS INC | 822,892 | $63.8M | 0.3% |
| ASX ASE TECHNOLOGY HLDG CO LTD | 1,547,859 | $33.6M | 0.1% |
| CRWV COREWEAVE INC | 364,025 | $28.2M | 0.1% |
| PRIMORIS SVCS CORP | 136,170 | $19.5M | <0.1% |
| BN BROOKFIELD CORP | 477,453 | $19.3M | <0.1% |
| AAOI APPLIED OPTOELECTRONICS INC | 223,935 | $18.9M | <0.1% |
| PLTR PALANTIR TECHNOLOGIES INC | 128,186 | $18.8M | <0.1% |
| NBIS NEBIUS GROUP N.V. | 157,064 | $16.3M | <0.1% |
| SLF SUN LIFE FINANCIAL INC. | 250,635 | $15.7M | <0.1% |
| BMY BRISTOL-MYERS SQUIBB CO | 241,689 | $14.7M | <0.1% |
| CFR CULLEN FROST BANKERS INC | 92,885 | $12.7M | <0.1% |
| TWLO TWILIO INC | 97,545 | $12.3M | <0.1% |
| PINS PINTEREST INC | 660,539 | $12.1M | <0.1% |
| HUT HUT 8 CORP | 245,659 | $11.5M | <0.1% |
| DKS DICKS SPORTING GOODS INC | 48,855 | $9.7M | <0.1% |
| INSPIRE MED SYS INC | 173,533 | $9.0M | <0.1% |
| NFLX NETFLIX INC. | 77,611 | $7.5M | <0.1% |
| ETN EATON CORP PLC | 19,541 | $7.0M | <0.1% |
| ITT ITT INC | 35,957 | $6.9M | <0.1% |
| CNA FINL CORP | 145,742 | $6.7M | <0.1% |
| QUANTA SVCS INC | 11,918 | $6.5M | <0.1% |
| SUN CTRY AIRLS HLDGS INC | 384,328 | $6.3M | <0.1% |
| DOCU DOCUSIGN INC | 132,778 | $6.3M | <0.1% |
| BRBR BELLRING BRANDS INC | 391,087 | $6.3M | <0.1% |
| ARWR ARROWHEAD PHARMACEUTICALS IN | 95,552 | $6.0M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 4,364,862 | 5,320,308 | +21.9% | $4.0B |
| VANGUARD INDEX FDS | 158,628 | 458,381 | +189.0% | $314.8M |
| ISHARES TR | 5,067,905 | 5,446,707 | +7.5% | $2.5B |
| PCG PG&E CORP | 24,531 | 5,931,314 | +24,078.9% | $99.8M |
| SHEL SHELL PLC | 312,157 | 1,526,163 | +388.9% | $118.3M |
| PETROLEO BRASILEIRO S A | 1,150,984 | 6,524,553 | +466.9% | $105.4M |
| EDISON INTL | 140,761 | 1,234,614 | +777.1% | $91.9M |
| MARATHON PETE CORP | 77,283 | 349,224 | +351.9% | $89.3M |
| EOG EOG RES INC | 12,572 | 539,429 | +4,190.7% | $70.0M |
| KLAC KLA CORP | 108,674 | 328,070 | +201.9% | $99.0M |
| VST VISTRA CORP | 348,514 | 751,695 | +115.7% | $119.2M |
| ADI ANALOG DEVICES INC | 55,073 | 203,208 | +269.0% | $80.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 1,475,704 | 116,666 | -92.1% | $134.7M |
| AMZN AMAZON COM INC | 4,388,711 | 2,025,481 | -53.8% | $482.8M |
| MRVL MARVELL TECHNOLOGY INC | 1,948,947 | 181,176 | -90.7% | $54.0M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,077,079 | 34,525 | -96.8% | $16.5M |
| AMD ADVANCED MICRO DEVICES INC | 1,292,767 | 538,632 | -58.3% | $312.9M |
| GEV GE VERNOVA INC | 434,897 | 122,768 | -71.8% | $144.2M |
| ALAB ASTERA LABS INC | 750,940 | 992 | -99.9% | $479.2K |
| GOOGL ALPHABET INC | 2,384,676 | 1,396,383 | -41.4% | $498.7M |
| LRCX LAM RESEARCH CORP | 1,571,229 | 938,224 | -40.3% | $406.6M |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 1,028,202 | 178,996 | -82.6% | $48.7M |
| ARM ARM HOLDINGS PLC | 593,361 | 4,924 | -99.2% | $1.7M |
| AVGO BROADCOM INC | 1,835,380 | 1,317,923 | -28.2% | $497.8M |
CIK 1350694 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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