Bridgewater Associates: 13F holdings, Q2 2026
Macro / discretionary · SEC EDGAR filings (CIK 0001350694) · Explore on the interactive board
Bridgewater Associates disclosed 997 US equity positions worth $24.4bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SPY at 16.3% of the reported book, followed by IVV, NVDA. The top ten holdings are 40.0% of the book, and the portfolio behaves like about 25 equal-weight positions. Versus the prior filing it opened 214 new positions, added to 394, reduced 376 and exited 25.
$24.4bnreported US equity book
997positions
16.3%largest position
40.0%top 10 weight
25.2effective positions (1/HHI)
83quarters on file since Q4 2005
What does Bridgewater Associates own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 214 new, 394 added, 376 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 16.3% | $4.0bn | 5,320,308 | 22% | added | |
| 2 | IVV ISHARES TR | 9.2% | $2.2bn | 3,002,286 | 12% | added | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 3.2% | $773.6m | 3,866,195 | -18% | reduced |
| 4 | AVGO BROADCOM INC | Technology | 2.0% | $497.8m | 1,317,923 | -28% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 2.0% | $482.8m | 2,025,481 | -54% | reduced |
| 6 | GOOGL ALPHABET INC | Communication Services | 1.9% | $472.5m | 1,322,176 | -34% | reduced |
| 7 | LRCX LAM RESEARCH CORP | Technology | 1.7% | $406.6m | 938,224 | -40% | reduced |
| 8 | VOO VANGUARD INDEX FDS | 1.3% | $314.8m | 458,381 | 189% | added | |
| 9 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.3% | $312.9m | 538,632 | -58% | reduced |
| 10 | EWY ISHARES INC | 1.1% | $279.6m | 1,384,772 | -22% | reduced | |
| 11 | MSFT MICROSOFT CORP | Technology | 1.1% | $265.6m | 711,896 | -34% | reduced |
| 12 | NEM NEWMONT CORP | Basic Materials | 1.0% | $251.7m | 2,695,170 | 16% | added |
| 13 | AMAT APPLIED MATLS INC | Technology | 0.9% | $210.7m | 291,426 | -48% | reduced |
| 14 | ORCL ORACLE CORP | Technology | 0.9% | $210.0m | 1,432,967 | -10% | reduced |
| 15 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.8% | $192.8m | 199,822 | -39% | reduced |
| 16 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $169.9m | 669,135 | -4% | reduced |
| 17 | VWO VANGUARD INTL EQUITY INDEX F | 0.7% | $164.0m | 2,746,819 | 1% | added | |
| 18 | GEV GE VERNOVA INC | Industrials | 0.6% | $144.2m | 122,768 | -72% | reduced |
| 19 | UNP UNION PAC CORP | Industrials | 0.6% | $139.9m | 514,266 | -3% | reduced |
| 20 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $134.7m | 116,666 | -92% | reduced |
| 21 | MBB ISHARES TR | 0.5% | $131.1m | 1,386,800 | 2% | added | |
| 22 | MO ALTRIA GROUP INC | Consumer Defensive | 0.5% | $124.3m | 1,727,216 | 1% | added |
| 23 | APH AMPHENOL CORP | Technology | 0.5% | $123.0m | 697,612 | -19% | reduced |
| 24 | ASML ASML HLDG NV | Technology | 0.5% | $122.7m | 61,675 | -33% | reduced |
| 25 | B BARRICK MNG CORP | Basic Materials | 0.5% | $121.4m | 3,304,836 | 7% | added |
| 26 | CLS CELESTICA INC | Technology | 0.5% | $120.6m | 330,689 | -37% | reduced |
| 27 | VST VISTRA CORP | Utilities | 0.5% | $119.2m | 751,695 | 116% | added |
| 28 | SHEL SHELL PLC | Energy | 0.5% | $118.3m | 1,526,163 | 389% | added |
| 29 | SE SEA LTD | Consumer Cyclical | 0.5% | $115.4m | 1,204,563 | -10% | reduced |
| 30 | LQD ISHARES TR | 0.5% | $114.6m | 1,050,500 | 3% | added | |
| 31 | NUE NUCOR CORP | Basic Materials | 0.5% | $114.4m | 513,423 | -17% | reduced |
| 32 | PCAR PACCAR INC | Industrials | 0.5% | $113.6m | 946,107 | 22% | added |
| 33 | WDC WESTERN DIGITAL CORP | Technology | 0.5% | $110.1m | 172,415 | -31% | reduced |
| 34 | ISHARES INC | 0.5% | $110.0m | 1,328,276 | -1% | reduced | |
| 35 | CSX CSX CORP | Industrials | 0.4% | $106.0m | 2,229,965 | -6% | reduced |
| 36 | PBR PETROLEO BRASILEIRO S A | Energy | 0.4% | $105.4m | 6,524,553 | 467% | added |
| 37 | AAPL APPLE INC | Technology | 0.4% | $105.4m | 364,377 | -35% | reduced |
| 38 | LLY ELI LILLY & CO | Healthcare | 0.4% | $104.4m | 87,023 | 23% | added |
| 39 | PCG PG&E CORP | Utilities | 0.4% | $99.8m | 5,931,314 | 24079% | added |
| 40 | KLAC KLA CORP | Technology | 0.4% | $99.0m | 328,070 | 202% | added |
| 41 | FIX COMFORT SYS USA INC | Industrials | 0.4% | $96.1m | 48,506 | -44% | reduced |
| 42 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.4% | $94.8m | 337,405 | 28% | added |
| 43 | WFC WELLS FARGO & CO | Financial Services | 0.4% | $94.7m | 1,145,854 | 22% | added |
| 44 | EIX EDISON INTL | Utilities | 0.4% | $91.9m | 1,234,614 | 777% | added |
| 45 | ISHARES INC | 0.4% | $90.1m | 880,516 | -18% | reduced | |
| 46 | MPC MARATHON PETE CORP | Energy | 0.4% | $89.3m | 349,224 | 352% | added |
| 47 | STLD STEEL DYNAMICS INC | Basic Materials | 0.4% | $86.8m | 378,490 | -14% | reduced |
| 48 | ES EVERSOURCE ENERGY | Utilities | 0.4% | $86.4m | 1,195,140 | – | new |
| 49 | TEL TE CONNECTIVITY PLC | Technology | 0.4% | $86.0m | 426,718 | 27% | added |
| 50 | ADI ANALOG DEVICES INC | Technology | 0.3% | $80.7m | 203,208 | 269% | added |
What did Bridgewater Associates sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CSCO CISCO SYS INC | 9.4% | $63.8m |
| ASX ASE TECHNOLOGY HLDG CO LTD | 5.0% | $33.6m |
| CRWV COREWEAVE INC | 4.2% | $28.2m |
| PRIM PRIMORIS SVCS CORP | 2.9% | $19.5m |
| BN BROOKFIELD CORP | 2.9% | $19.3m |
| AAOI APPLIED OPTOELECTRONICS INC | 2.8% | $18.9m |
| PLTR PALANTIR TECHNOLOGIES INC | 2.8% | $18.8m |
| NBIS NEBIUS GROUP N.V. | 2.4% | $16.3m |
| SLF SUN LIFE FINANCIAL INC. | 2.3% | $15.7m |
| BMY BRISTOL-MYERS SQUIBB CO | 2.2% | $14.7m |
| THOMSON REUTERS CORP | 2.1% | $14.4m |
| CFR CULLEN FROST BANKERS INC | 1.9% | $12.7m |
| TWLO TWILIO INC | 1.8% | $12.3m |
| PINS PINTEREST INC | 1.8% | $12.1m |
| HUT HUT 8 CORP | 1.7% | $11.5m |
| DKS DICKS SPORTING GOODS INC | 1.4% | $9.7m |
| INSP INSPIRE MED SYS INC | 1.3% | $9.0m |
| NFLX NETFLIX INC. | 1.1% | $7.5m |
| ETN EATON CORP PLC | 1.0% | $7.0m |
| ITT ITT INC | 1.0% | $6.9m |
| CNA CNA FINL CORP | 1.0% | $6.7m |
| PWR QUANTA SVCS INC | 1.0% | $6.5m |
| SUN CTRY AIRLS HLDGS INC | 0.9% | $6.3m |
| DOCU DOCUSIGN INC | 0.9% | $6.3m |
| BRBR BELLRING BRANDS INC | 0.9% | $6.3m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 21.1% |
| Industrials | 7.6% |
| Healthcare | 6.6% |
| Financial Services | 6.3% |
| Energy | 6.1% |
| Consumer Cyclical | 5.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 997 | $24.4bn |
| Q1 2026 | 993 | $22.4bn |
| Q4 2025 | 1040 | $27.4bn |
| Q3 2025 | 1014 | $25.5bn |
| Q2 2025 | 585 | $24.8bn |
| Q1 2025 | 664 | $21.6bn |
| Q4 2024 | 691 | $21.8bn |
| Q3 2024 | 773 | $17.7bn |
| Q2 2024 | 877 | $19.2bn |
| Q1 2024 | 677 | $19.8bn |
| Q4 2023 | 742 | $17.9bn |
| Q3 2023 | 740 | $16.5bn |
| Q2 2023 | 696 | $16.2bn |
| Q1 2023 | 710 | $16.4bn |
| Q4 2022 | 820 | $18.3bn |
| Q3 2022 | 866 | $19.8bn |
Earliest filing: Q4 2005 · 83 quarters on file
How concentrated is Bridgewater Associates's portfolio?
Across every quarter Bridgewater Associates has filed, its median largest position is 26.1% of the book and its median top-ten weight is 61.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 6387 completed holding spells, the median lasted 3.0 quarters; 997 positions are still open and their final length is unknown.