Macro fundWestport13F filer since 2006

Bridgewater Associates

Founded by Ray Dalio

13F portfolio value$24.4BQ2 2026 · up 9% vs Q1

Positions997214 new · 210 sold out

Top 10 weight40%of portfolio value

Turnover35%vs Q1

Largest holdingSPY16.3% of portfolio

Last filingAug 14for Q2 2026

What changed in Q2 2026

Automated summary of the 13F · filed Aug 14, 2026

Added to SPY (+22% shares) and IVV (+12% shares); new positions in ES, APP and ED.

Biggest cut: AMZN (−54% of shares). Sold out of CSCO, ASX and CRWV.

Since the quarter ended, the top 10 holdings on Markets are down about 13% on average, led by LRCX and GOOGL.

Holdings · Q2 2026

1SPYState STR Spdr S&p 500 ETF T16.3%$3.97B5.3MAdded +22%——

2IVVIshares TR9.2%$2.25B3.0MAdded +12%——

3NVDANVIDIA Corporation3.2%$774M3.9MTrimmed −18%−13.0%14.2%

4AVGOBroadcom Inc.2.0%$498M1.3MTrimmed −28%−8.5%—

5AMZNAmazon.com, Inc.2.0%$483M2.0MTrimmed −54%+11.8%1.0%

6GOOGLAlphabet Inc.1.9%$473M1.3MTrimmed −34%−17.8%—

7LRCXLam Research1.7%$407M938KTrimmed −40%−45.6%0.4%

8VOOVanguard Index FDS1.3%$315M458KAdded +189%——

9AMDAdvanced Micro Devices1.3%$313M539KTrimmed −58%−4.8%2.4%

10EWYIshares1.1%$280M1.4MTrimmed −22%——

Sector allocation

Technology14%−7.4 ptCommunication3%−1.0 ptConsumer discretionary2%−2.1 ptHealthcare1%+0.1 ptFinancials1%+0.1 ptOther79%+10.4 pt

Change shown in percentage points vs Q1. Holdings outside Markets’ coverage count as Other.

Reported portfolio value

$17.7B

$21.8B

$21.6B

$24.8B

$25.5B

$27.4B

$22.4B

$24.4B

Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26

13F market value at each quarter end, US long positions only.

Next filing

In 4 daysQ3 2026 13F due Nov 16Follow to get an alert the day they file, with what changed.

Similar investors

AQR Capital ManagementQuant fund · $286.8B100% overlap Millennium ManagementMulti-strategy fund · $142.9B96% overlap Citadel AdvisorsMulti-strategy fund · $171.8B96% overlap Two Sigma InvestmentsQuant fund · $128.6B94% overlap

Trader Flow

Most ordered from this portfolio

Share of today’s orders across the 5ers firms: NVDA (14.2%), AAPL (7.3%), SMCI (3.5%). NVDA is one of this investor’s top 10 holdings.

About this data

From SEC Form 13F, filed up to 45 days after each quarter ends. Positions may have changed since.
Long US-listed stocks and ETFs only. No shorts, options, cash, bonds or non-US holdings.
“Since quarter end” uses today’s delayed price, not the investor’s cost.

View the filing on SEC.gov

Not investment advice. From SEC Form 13F filings (SEC EDGAR 13F). Following an investor alerts you when their next filing lands; it does not copy trades.