WhaleCreep

Bridgewater Associates, LP 13F holdings, Q2 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-06-30, filed 2026-08-14

Bridgewater Associates, LP disclosed 997 US equity positions worth $24.4bn in its Q2 2026 13F filing. Its largest position is SPY at 16.3% of the reported book, followed by IVV and NVDA. Versus Q1 2026 it opened 214 new positions, added to 394, reduced 376 and exited 210.

$24.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
997
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
16.3%
Largest position
The largest single position as a share of the reported equity book.
40.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
25
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
83
Quarters on file since Q4 2005
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2026: 214 new, 394 added, 376 reduced, 210 exited

50 of 997
SPY SPDR S&P 500 ETF Trust–16.3%$4.0bn5.32m+22%added
IVV ISHARES TR–9.2%$2.2bn3.00m+12%added
NVDA NVIDIA CORPORATIONTechnology3.2%$774m3.87m−18%reduced
AVGO BROADCOM INCTechnology2.0%$498m1.32m−28%reduced
AMZN AMAZON COM INCConsumer Cyclical2.0%$483m2.03m−54%reduced
GOOGL ALPHABET INCCommunication Services1.9%$473m1.32m−34%reduced
LRCX LAM RESEARCH CORPTechnology1.7%$407m938,224−40%reduced
VOO VANGUARD INDEX FDS–1.3%$315m458,381+189%added
AMD ADVANCED MICRO DEVICES INCTechnology1.3%$313m538,632−58%reduced
EWY ISHARES INC–1.1%$280m1.38m−22%reduced
MSFT MICROSOFT CORPTechnology1.1%$266m711,896−34%reduced
NEM NEWMONT CORPBasic Materials1.0%$252m2.70m+16%added
AMAT APPLIED MATLS INCTechnology0.9%$211m291,426−48%reduced
ORCL ORACLE CORPTechnology0.9%$210m1.43m−10.0%reduced
STX SEAGATE TECHNOLOGY HLDNGS PLTechnology0.8%$193m199,822−39%reduced
JNJ JOHNSON & JOHNSONHealthcare0.7%$170m669,135−4.0%reduced
VWO VANGUARD INTL EQUITY INDEX F–0.7%$164m2.75m+0.9%added
GEV GE VERNOVA LLCIndustrials0.6%$144m122,768−72%reduced
UNP UNION PACIFIC CORPIndustrials0.6%$140m514,266−3.5%reduced
MU MICRON TECHNOLOGY INCTechnology0.6%$135m116,666−92%reduced
MBB ISHARES TR–0.5%$131m1.39m+2.0%added
MO ALTRIA GROUP INCConsumer Defensive0.5%$124m1.73m+1.3%added
APH AMPHENOL CORPTechnology0.5%$123m697,612−19%reduced
ASML ASML HLDG NVTechnology0.5%$123m61,675−33%reduced
B BARRICK MNG CORPBasic Materials0.5%$121m3.30m+7.3%added
CLS CELESTICA INCTechnology0.5%$121m330,689−37%reduced
VST VISTRA CORPUtilities0.5%$119m751,695+116%added
SHEL SHELL PLCEnergy0.5%$118m1.53m+389%added
SE SEA LTDConsumer Cyclical0.5%$115m1.20m−10.0%reduced
LQD ISHARES TR–0.5%$115m1.05m+2.8%added
NUE NUCOR CORPBasic Materials0.5%$114m513,423−17%reduced
PCAR PACCAR INCIndustrials0.5%$114m946,107+22%added
WDC WESTERN DIGITAL CORP.Technology0.5%$110m172,415−31%reduced
IEMG ISHARES INC–0.5%$110m1.33m−1.1%reduced
CSX CSX CORPIndustrials0.4%$106m2.23m−6.1%reduced
PBR PETROLEO BRASILEIRO S AEnergy0.4%$105m6.52m+467%added
AAPL APPLE INCTechnology0.4%$105m364,377−35%reduced
LLY ELI LILLY & COHealthcare0.4%$104m87,023+23%added
PCG PG&E CORPUtilities0.4%$99.8m5.93m+24079%added
KLAC KLA CORPTechnology0.4%$99.0m328,070+202%added
FIX COMFORT SYS USA INCIndustrials0.4%$96.1m48,506−44%reduced
NXPI NXP SEMICONDUCTORS N VTechnology0.4%$94.8m337,405+28%added
WFC WELLS FARGO & COFinancial Services0.4%$94.7m1.15m+22%added
EIX EDISON INTLUtilities0.4%$91.9m1.23m+777%added
EMXC ISHARES INC–0.4%$90.1m880,516−18%reduced
MPC Marathon Petroleum CorpEnergy0.4%$89.3m349,224+352%added
STLD STEEL DYNAMICS INCBasic Materials0.4%$86.8m378,490−14%reduced
ES EVERSOURCE ENERGYUtilities0.4%$86.4m1.20m–new
TEL TE CONNECTIVITY PLCTechnology0.4%$86.0m426,718+27%added
ADI ANALOG DEVICES INCTechnology0.3%$80.7m203,208+269%added

Exited since Q1 2026

210 rows
CSCO CISCO SYS INC0.3%$63.8m
ASX ASE TECHNOLOGY HLDG CO LTD0.1%$33.6m
CRWV COREWEAVE INC0.1%$28.2m
PRIM PRIMORIS SVCS CORP0.09%$19.5m
BN BROOKFIELD CORP0.09%$19.3m
AAOI APPLIED OPTOELECTRONICS INC0.08%$18.9m
PLTR PALANTIR TECHNOLOGIES INC0.08%$18.8m
NBIS NEBIUS GROUP N.V.0.07%$16.3m
SLF SUN LIFE FINANCIAL INC.0.07%$15.7m
BMY BRISTOL-MYERS SQUIBB CO0.07%$14.7m
TRI4EUR THOMSON REUTERS CORP0.06%$14.4m
CFR CULLEN FROST BANKERS INC0.06%$12.7m
TWLO TWILIO INC0.05%$12.3m
PINS PINTEREST INC0.05%$12.1m
HUT HUT 8 CORP0.05%$11.5m
DKS DICKS SPORTING GOODS INC0.04%$9.7m
INSP INSPIRE MED SYS INC0.04%$9.0m
NFLX NETFLIX INC.0.03%$7.5m
ETN EATON CORP PLC0.03%$7.0m
ITT ITT INC0.03%$6.9m
CNA CNA FINL CORP0.03%$6.7m
PWR QUANTA SVCS INC0.03%$6.5m
SNCY SUN CTRY AIRLS HLDGS INC0.03%$6.3m
DOCU DOCUSIGN INC0.03%$6.3m
BRBR BELLRING BRANDS INC0.03%$6.3m
ARWR ARROWHEAD PHARMACEUTICALS IN0.03%$6.0m
TTMI TTM TECHNOLOGIES INC0.03%$5.8m
G GENPACT LIMITED0.03%$5.6m
BBY BEST BUY INC0.02%$5.2m
LYV LIVE NATION ENTERTAINMENT IN0.02%$4.9m
PRVA PRIVIA HEALTH GROUP INC0.02%$4.9m
HEI HEICO CORP NEW0.02%$4.8m
APG API GROUP CORP0.02%$4.8m
PEG PUBLIC SVC ENTERPRISE GROUP0.02%$4.6m
W WAYFAIR INC0.02%$4.6m
TRU TRANSUNION0.02%$4.4m
ECL ECOLAB INC0.02%$4.3m
WINA WINMARK CORP0.02%$4.1m
RBA RB GLOBAL INC0.02%$4.0m
FSLR FIRST SOLAR INC0.02%$4.0m
MKL MARKEL GROUP INC0.02%$3.9m
LZB LA Z BOY INC0.02%$3.9m
ALK ALASKA AIR GROUP INC0.02%$3.7m
EMN EASTMAN CHEMICAL CO0.02%$3.6m
WLY WILEY JOHN & SONS INC0.02%$3.6m
WRBY WARBY PARKER INC0.02%$3.6m
OGN ORGANON & CO0.02%$3.6m
GS GOLDMAN SACHS GROUP INC0.02%$3.5m
GGG GRACO INC0.02%$3.5m
OKTA OKTA INC0.02%$3.4m

Sector mix

  • Unclassified31.7%
  • Technology21.1%
  • Industrials7.6%
  • Healthcare6.6%
  • Financial Services6.5%
  • Energy6.1%
  • Consumer Cyclical5.6%
  • Basic Materials4.6%
  • Utilities3.9%
  • Communication Services3.6%
  • Consumer Defensive2.3%
  • Real Estate0.3%

Book over time

Every quarter on file (83)
QuarterPositionsEquity book
Q2 2026997$24.4bn
Q1 2026993$22.4bn
Q4 20251,040$27.4bn
Q3 20251,014$25.5bn
Q2 2025585$24.8bn
Q1 2025664$21.6bn
Q4 2024691$21.8bn
Q3 2024773$17.7bn
Q2 2024877$19.2bn
Q1 2024677$19.8bn
Q4 2023742$17.9bn
Q3 2023740$16.5bn
Q2 2023696$16.2bn
Q1 2023710$16.4bn
Q4 2022820$18.3bn
Q3 2022866$19.8bn
Q2 2022985$23.6bn
Q1 2022968$24.8bn
Q4 2021731$17.2bn
Q3 2021683$18.3bn
Q2 2021704$15.6bn
Q1 2021455$11.3bn
Q4 2020525$11.6bn
Q3 2020430$8.3bn
Q2 2020383$6.0bn
Q1 2020399$5.0bn
Q4 2019471$9.8bn
Q3 2019332$11.4bn
Q2 2019305$12.8bn
Q1 2019303$16.3bn
Q4 2018472$10.9bn
Q3 2018354$9.7bn
Q2 2018460$10.0bn
Q1 2018460$10.5bn
Q4 2017245$12.2bn
Q3 2017285$14.9bn
Q2 2017343$10.9bn
Q1 2017236$8.8bn
Q4 2016266$10.5bn
Q3 2016299$10.2bn
Q2 2016339$8.0bn
Q1 2016253$7.9bn
Q4 2015263$7.7bn
Q3 2015430$7.5bn
Q2 2015306$10.8bn
Q1 2015328$12.8bn
Q4 2014335$12.5bn
Q3 2014363$12.8bn
Q2 2014303$13.3bn
Q1 2014339$12.2bn
Q4 2013293$12.5bn
Q3 2013311$11.9bn
Q2 2013323$11.4bn
Q1 2013218$10.8bn
Q4 2012179$9.7bn
Q3 2012202$7.3bn
Q2 2012163$6.6bn
Q1 2012219$6.3bn
Q4 2011223$5.8bn
Q3 2011329$6.0bn
Q2 2011301$6.7bn
Q1 2011316$5.7bn
Q4 2010337$4.9bn
Q3 2010366$5.6bn
Q2 2010359$4.7bn
Q1 2010359$3.8bn
Q4 2009356$2.4bn
Q3 2009353$3.5bn
Q2 2009296$2.5bn
Q1 2009299$2.4bn
Q4 2008324$2.5bn
Q3 2008334$3.4bn
Q2 2008377$4.8bn
Q1 2008429$5.6bn
Q4 2007386$4.0bn
Q3 2007396$2.1bn
Q2 2007337$1.2bn
Q1 2007352$535m
Q4 2006276$379m
Q3 2006265$365m
Q2 2006238$319m
Q1 2006166$425m
Q4 2005136$250m

Where Bridgewater Associates, LP was early

26 rows
IBM INTERNATIONAL BUSINESS MACHSQ1 20062 of 1680.9%1.4%46Exited by Q3 2024+119%
MEOH METHANEX CORPQ3 20061 of 1081.6%1.9%13Exited by Q2 2026+145%
SJR/BEUR SHAW COMMUNICATIONS INCQ3 20063 of 851.1%1.6%28Exited by Q3 2021–
CAE CAE INCQ4 20061 of 771.9%1.9%13Exited by Q4 2025+223%
LUV SOUTHWEST AIRLS COQ2 20071 of 1750.08%1.9%53Held at last filing, Q2 2026+245%
MGA MAGNA INTL INCQ2 20072 of 1011.0%1.0%30Exited by Q1 2026+134%
MSFT MICROSOFT CORPQ2 20074 of 3742.5%3.4%65Held at last filing, Q2 2026+1166%
TER TERADYNE INCQ1 20081 of 1920.4%1.0%24Held at last filing, Q2 2026+3796%
EEM ISHARES TRQ3 20094 of 1341.2%27.3%60Exited by Q4 2024+18%
IVV ISHARES TRQ3 20105 of 830.3%10.6%64Held at last filing, Q2 2026+554%
LQD ISHARES TRQ4 20103 of 1010.6%4.5%63Held at last filing, Q2 2026+0.6%
VWO VANGUARD INTL EQUITY INDEX FQ1 20111 of 5513.3%42.6%62Held at last filing, Q2 2026+22%
EWZ ISHARES INCQ2 20123 of 1191.6%5.3%33Exited by Q1 2025−56%
IEMG ISHARES INCQ3 20161 of 510.6%13.0%40Held at last filing, Q2 2026+82%
EWY ISHARES INCQ3 20164 of 1130.06%2.0%34Held at last filing, Q2 2026+247%
IAU ISHARES GOLD TRQ2 20173 of 490.3%4.5%25Exited by Q3 2023+52%
IEFA ISHARES TRQ2 20173 of 430.5%2.2%23Exited by Q1 2023+1.2%
TIP ISHARES TRQ2 20173 of 511.3%1.8%12Exited by Q2 2020+4.0%
EWT ISHARES INCQ2 20174 of 530.3%1.9%19Exited by Q4 2022+21%
VEA VANGUARD TAX-MANAGED FDSQ2 20174 of 470.5%2.4%23Exited by Q1 2023+1.6%
EFA ISHARES TRQ2 20176 of 780.5%2.4%23Exited by Q1 2023+0.7%
EMB ISHARES TRQ2 20177 of 730.7%2.0%12Exited by Q2 2020−15%
TLT ISHARES TRQ2 201710 of 1300.8%5.5%12Exited by Q2 2020+32%
INDA ISHARES TRQ1 201910 of 910.01%1.8%6Exited by Q3 2020−18%
MCHI ISHARES TRQ2 20193 of 580.2%2.5%24Exited by Q2 2025−8.5%
PDD PDD HOLDINGS INCQ2 201915 of 2050.02%2.2%24Exited by Q2 2025+474%

Concentration and tenure

26.1%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
61.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters