Smart Money · Hedge funds and macro
Ray Dalio
Bridgewater Associates (Dalio has stepped down; tracked here as its founder)
01
13F holdings
Bridgewater Associates, LP · period 2026-06-30 (filed 2026-08-14)
13F portfolio value$24.4B997 positions
Top-10 weight40.0%Concentration
New / added214 / 399vs 2026-03-31
Trimmed / sold out377 / 210vs 2026-03-31
Top 30 positions
| Ticker | Name | Value | Weight | Change | Share change |
|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $4.0B | 16.3% | Added | +21.9% |
| IVV | ISHARES TR | $2.2B | 9.2% | Added | +12.1% |
| NVDA | NVIDIA CORPORATION | $774M | 3.2% | Trimmed | -17.6% |
| AVGO | BROADCOM INC | $498M | 2.0% | Trimmed | -28.2% |
| AMZN | AMAZON COM INC | $483M | 2.0% | Trimmed | -53.8% |
| GOOGL | ALPHABET INC | $473M | 1.9% | Trimmed | -33.8% |
| LRCX | LAM RESEARCH CORP | $407M | 1.7% | Trimmed | -40.3% |
| VOO | VANGUARD INDEX FDS | $315M | 1.3% | Added | +189.0% |
| AMD | ADVANCED MICRO DEVICES INC | $313M | 1.3% | Trimmed | -58.3% |
| EWY | ISHARES INC | $280M | 1.1% | Trimmed | -21.6% |
| MSFT | MICROSOFT CORP | $266M | 1.1% | Trimmed | -34.4% |
| NEM | NEWMONT CORP | $252M | 1.0% | Added | +16.3% |
| AMAT | APPLIED MATLS INC | $211M | 0.9% | Trimmed | -48.0% |
| ORCL | ORACLE CORP | $210M | 0.9% | Trimmed | -10.0% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $193M | 0.8% | Trimmed | -39.3% |
| JNJ | JOHNSON & JOHNSON | $170M | 0.7% | Trimmed | -4.0% |
| VWO | VANGUARD INTL EQUITY INDEX F | $164M | 0.7% | Added | +0.9% |
| GEV | GE VERNOVA INC | $144M | 0.6% | Trimmed | -71.8% |
| UNP | UNION PAC CORP | $140M | 0.6% | Trimmed | -3.5% |
| MU | MICRON TECHNOLOGY INC | $135M | 0.6% | Trimmed | -92.1% |
| MBB | ISHARES TR | $131M | 0.5% | Added | +2.0% |
| MO | ALTRIA GROUP INC | $124M | 0.5% | Added | +1.3% |
| APH | AMPHENOL CORP | $123M | 0.5% | Trimmed | -19.2% |
| ASML | ASML HLDG NV | $123M | 0.5% | Trimmed | -33.1% |
| B | BARRICK MNG CORP | $121M | 0.5% | Added | +7.3% |
| CLS | CELESTICA INC | $121M | 0.5% | Trimmed | -37.1% |
| VST | VISTRA CORP | $119M | 0.5% | Added | +115.7% |
| SHEL | SHELL PLC | $118M | 0.5% | Added | +388.9% |
| SE | SEA LTD | $115M | 0.5% | Trimmed | -10.0% |
| LQD | ISHARES TR | $115M | 0.5% | Added | +2.8% |
New this quarter (by value)
| Ticker | Name | Value | Weight | Change | Share change |
|---|---|---|---|---|---|
| ES | EVERSOURCE ENERGY | $86M | 0.4% | New | – |
| APP | APPLOVIN CORP | $76M | 0.3% | New | – |
| ED | CONSOLIDATED EDISON INC | $69M | 0.3% | New | – |
| NI | NISOURCE INC | $67M | 0.3% | New | – |
| NOW | SERVICENOW INC | $63M | 0.3% | New | – |
| DUK | DUKE ENERGY CORP NEW | $56M | 0.2% | New | – |
| NTNX | NUTANIX INC | $51M | 0.2% | New | – |
| APA | APA CORPORATION | $47M | 0.2% | New | – |
| EXE | EXPAND ENERGY CORPORATION | $41M | 0.2% | New | – |
| VMC | VULCAN MATLS CO | $32M | 0.1% | New | – |
| DVN | DEVON ENERGY CORP NEW | $30M | 0.1% | New | – |
| EXMOC | EXXON MOBIL CORP | $30M | 0.1% | New | – |
| COF | CAPITAL ONE FINL CORP | $29M | 0.1% | New | – |
| PR | PERMIAN RESOURCES CORP | $28M | 0.1% | New | – |
| SW | SMURFIT WESTROCK PLC | $22M | 0.1% | New | – |
Sold out this quarter (by prior value)
| Ticker | Name | Prior value | Weight | Change | Share change |
|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | $64M | 0.0% | Sold out | – |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $34M | 0.0% | Sold out | – |
| CRWV | COREWEAVE INC | $28M | 0.0% | Sold out | – |
| PRIM | PRIMORIS SVCS CORP | $19M | 0.0% | Sold out | – |
| BN | BROOKFIELD CORP | $19M | 0.0% | Sold out | – |
| AAOI | APPLIED OPTOELECTRONICS INC | $19M | 0.0% | Sold out | – |
| PLTR | PALANTIR TECHNOLOGIES INC | $19M | 0.0% | Sold out | – |
| NBIS | NEBIUS GROUP N.V. | $16M | 0.0% | Sold out | – |
| SLF | SUN LIFE FINANCIAL INC. | $16M | 0.0% | Sold out | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $15M | 0.0% | Sold out | – |
| no ticker | THOMSON REUTERS CORP | $14M | 0.0% | Sold out | – |
| CFR | CULLEN FROST BANKERS INC | $13M | 0.0% | Sold out | – |
| TWLO | TWILIO INC | $12M | 0.0% | Sold out | – |
| PINS | PINTEREST INC | $12M | 0.0% | Sold out | – |
| HUT | HUT 8 CORP | $12M | 0.0% | Sold out | – |
13F covers US long positions only (options at notional value). No shorts, cash or foreign assets; filed within 45 days of quarter end.
6 holdings could not be matched to a ticker (mostly non-common shares or delisted securities) and are shown by name.
Original filings: 13F-HR（2026-08-14）