Bridgewater Associates 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Bridgewater Associates disclosed 997 US equity positions worth $24.4bn in its Q2 2026 13F filing. The largest position was SPY at 16.3% of the reported book, followed by IVV and NVDA. Against the Q1 2026 filing, it opened 1 new position, added to 22 and reduced 27 among the top 50 holdings.
What did Bridgewater Associates own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.