Bridgewater Associates 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Bridgewater Associates disclosed 993 US equity positions worth $22.4bn in its Q1 2026 13F filing. The largest position was SPY at 12.7% of the reported book, followed by IVV and AMZN. Against the Q4 2025 filing, it opened 6 new positions, added to 29 and reduced 11 among the top 50 holdings.
What did Bridgewater Associates own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 12.7% | $2.8bn | 4,364,862 | -2% | reduced | |
| 2 | IVV ISHARES TR | 7.8% | $1.8bn | 2,679,084 | -36% | reduced | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 4.1% | $914.0m | 4,388,711 | 125% | added |
| 4 | NVDA NVIDIA CORPORATION | Technology | 3.7% | $818.5m | 4,693,003 | 21% | added |
| 5 | GOOGL ALPHABET INC | Communication Services | 2.6% | $574.5m | 1,997,674 | 26% | added |
| 6 | AVGO BROADCOM INC | Technology | 2.5% | $568.1m | 1,835,380 | 57% | added |
| 7 | MU MICRON TECHNOLOGY INC | Technology | 2.2% | $498.6m | 1,475,704 | 66% | added |
| 8 | MSFT MICROSOFT CORP | Technology | 1.8% | $401.6m | 1,084,979 | 10% | added |
| 9 | GEV GE VERNOVA INC | Industrials | 1.7% | $379.6m | 434,897 | -35% | reduced |
| 10 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.6% | $364.0m | 1,077,079 | – | new |
| 11 | LRCX LAM RESEARCH CORP | Technology | 1.5% | $335.7m | 1,571,229 | -48% | reduced |
| 12 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.2% | $263.0m | 1,292,767 | -22% | reduced |
| 13 | NEM NEWMONT CORP | Basic Materials | 1.1% | $250.8m | 2,316,641 | 0% | held |
| 14 | ORCL ORACLE CORP | Technology | 1.0% | $234.2m | 1,592,069 | -15% | reduced |
| 15 | EWY ISHARES INC | 1.0% | $217.3m | 1,766,264 | -15% | reduced | |
| 16 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.9% | $193.0m | 1,948,947 | 97% | added |
| 17 | AMAT APPLIED MATLS INC | Technology | 0.9% | $191.4m | 559,918 | 17% | added |
| 18 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $170.3m | 696,884 | -47% | reduced |
| 19 | META META PLATFORMS INC | Communication Services | 0.7% | $166.9m | 291,665 | 30% | added |
| 20 | ANET ARISTA NETWORKS INC | Technology | 0.7% | $163.3m | 1,330,091 | 0% | held |
| 21 | KLAC KLA CORP | Technology | 0.7% | $160.0m | 108,674 | 39% | added |
| 22 | CLS CELESTICA INC | Technology | 0.7% | $148.1m | 525,621 | 54% | added |
| 23 | VWO VANGUARD INTL EQUITY INDEX F | 0.7% | $147.1m | 2,721,740 | 4% | added | |
| 24 | AAPL APPLE INC | Technology | 0.6% | $143.0m | 563,492 | 95% | added |
| 25 | UNP UNION PAC CORP | Industrials | 0.6% | $129.3m | 532,850 | 878% | added |
| 26 | MBB ISHARES TR | 0.6% | $129.1m | 1,360,000 | -1% | reduced | |
| 27 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.6% | $128.9m | 329,117 | 18% | added |
| 28 | B BARRICK MNG CORP | Basic Materials | 0.6% | $125.6m | 3,079,243 | 24% | added |
| 29 | ASML ASML HLDG NV | Technology | 0.5% | $121.8m | 92,196 | 7% | added |
| 30 | FIX COMFORT SYS USA INC | Industrials | 0.5% | $119.2m | 86,462 | 27% | added |
| 31 | MO ALTRIA GROUP INC | Consumer Defensive | 0.5% | $112.5m | 1,705,511 | -48% | reduced |
| 32 | LQD ISHARES TR | 0.5% | $111.4m | 1,021,700 | 2% | added | |
| 33 | GOOG ALPHABET INC | Communication Services | 0.5% | $111.0m | 387,002 | – | new |
| 34 | SE SEA LTD | Consumer Cyclical | 0.5% | $110.8m | 1,338,128 | -13% | reduced |
| 35 | APH AMPHENOL CORP | Technology | 0.5% | $109.0m | 863,048 | 8% | added |
| 36 | VRT VERTIV HOLDINGS CO | Industrials | 0.5% | $107.7m | 429,766 | -0% | held |
| 37 | NUE NUCOR CORP | Basic Materials | 0.5% | $104.6m | 618,528 | – | new |
| 38 | TER TERADYNE INC | Technology | 0.4% | $100.5m | 338,946 | 70% | added |
| 39 | CSX CSX CORP | Industrials | 0.4% | $97.5m | 2,375,228 | 244% | added |
| 40 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.4% | $96.5m | 1,028,202 | 220% | added |
| 41 | VOO VANGUARD INDEX FDS | 0.4% | $94.8m | 158,628 | 334% | added | |
| 42 | ISHARES INC | 0.4% | $93.7m | 1,342,944 | 6% | added | |
| 43 | C CITIGROUP INC | Financial Services | 0.4% | $90.0m | 793,414 | 11% | added |
| 44 | ARM ARM HOLDINGS PLC | Technology | 0.4% | $89.8m | 593,361 | 82% | added |
| 45 | PCAR PACCAR INC | Industrials | 0.4% | $89.8m | 777,072 | – | new |
| 46 | NRG NRG ENERGY INC | Utilities | 0.4% | $86.0m | 588,502 | 55% | added |
| 47 | TLN TALEN ENERGY CORP | Utilities | 0.4% | $84.9m | 266,099 | 0% | held |
| 48 | BKR BAKER HUGHES COMPANY | Energy | 0.4% | $84.3m | 1,381,645 | 284% | added |
| 49 | ISHARES INC | 0.4% | $84.3m | 1,072,280 | – | new | |
| 50 | SNPS SYNOPSYS INC | Technology | 0.4% | $82.6m | 208,353 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.