Bridgewater Associates13F
founded by Ray Dalio · Macro · quarter ending 2026-06-30, filed 2026-08-14 · SEC filing
Stock portfolio
$24.4B
Positions
997
Above their Pivot
66%
New positions
15
New positions this quarter
Sold out completely
Holdings
| Stock | Weight | Value | Last quarter | vs Pivot | Score | Trend | Other whales |
|---|---|---|---|---|---|---|---|
| SPY State STR Spdr S&P 500 ETF | 16.3% | $4.0B | added 22% | +4.5% | 37 | Above its Pivot | 4 |
| IVV Ishares | 9.2% | $2.2B | added 12% | +4.5% | 37 | Above its Pivot | 4 |
| NVDA Nvidia | 3.2% | $773.6M | trimmed 18% | +3.6% | 22 | Above its Pivot | 19 |
| AVGO Broadcom | 2.0% | $497.8M | trimmed 28% | -12.5% | 29 | Below its Pivot | 17 |
| AMZN Amazon | 2.0% | $482.8M | trimmed 54% | +1.9% | 47 | Above its Pivot | 24 |
| GOOGL Alphabet | 1.9% | $472.5M | trimmed 34% | -6.2% | 26 | Below its Pivot | 26 |
| LRCX LAM Research | 1.7% | $406.6M | trimmed 40% | -18.8% | 6 | Docked | 11 |
| VOO Vanguard Index FDS | 1.3% | $314.8M | added 189% | +4.5% | 37 | Above its Pivot | 3 |
| AMD Advanced Micro Devices | 1.3% | $312.9M | trimmed 58% | +28.5% | 27 | Above its Pivot | 14 |
| EWY Ishares | 1.1% | $279.6M | trimmed 22% | -6.3% | 19 | Below its Pivot | 2 |
| MSFT Microsoft | 1.1% | $265.6M | trimmed 34% | +20.2% | 50 | Above its Pivot | 18 |
| NEM Newmont | 1.0% | $251.7M | added 16% | -3.2% | 39 | Below its Pivot | 1 |
| AMAT Applied Matls | 0.9% | $210.7M | trimmed 48% | -14.6% | 5 | Docked | 12 |
| ORCL Oracle | 0.9% | $210.0M | trimmed 10% | -20.4% | 36 | Below its Pivot | 8 |
| STX Seagate Technology Hldngs | 0.8% | $192.8M | trimmed 39% | -7.8% | 17 | Below its Pivot | 10 |
| JNJ Johnson & Johnson | 0.7% | $169.9M | trimmed 4% | +7.5% | 59 | Above its Pivot | 6 |
| VWO Vanguard Intl Equity Index | 0.7% | $164.0M | no change | -2.5% | 16 | Below its Pivot | 0 |
| GEV GE Vernova | 0.6% | $144.2M | trimmed 72% | -13.2% | 25 | Below its Pivot | 9 |
| UNP Union PAC | 0.6% | $139.9M | trimmed 3% | +9.0% | 73 | Above its Pivot | 6 |
| MU Micron Technology | 0.6% | $134.7M | trimmed 92% | +19.9% | 29 | Above its Pivot | 13 |
| MBB Ishares | 0.5% | $131.1M | no change | -2.8% | 82 | Below its Pivot | 0 |
| MO Altria | 0.5% | $124.3M | no change | +8.5% | 73 | Above its Pivot | 1 |
| APH Amphenol | 0.5% | $123.0M | trimmed 19% | -1.5% | 22 | Below its Pivot | 3 |
| ASML ASML Hldg | 0.5% | $122.7M | trimmed 33% | -1.0% | 18 | Below its Pivot | 11 |
| B Barrick MNG | 0.5% | $121.4M | added 7% | -10.0% | 42 | Below its Pivot | 1 |
| CLS Celestica | 0.5% | $120.6M | trimmed 37% | -21.9% | 15 | Below its Pivot | 0 |
| VST Vistra | 0.5% | $119.2M | added 116% | -9.1% | 47 | Below its Pivot | 3 |
| SHEL Shell | 0.5% | $118.3M | added 389% | +23.7% | 84 | Above its Pivot | 1 |
| SE SEA | 0.5% | $115.4M | trimmed 10% | -25.4% | 16 | Below its Pivot | 6 |
| LQD Ishares | 0.5% | $114.6M | added 3% | -3.7% | 73 | Below its Pivot | 1 |
| NUE Nucor | 0.5% | $114.4M | trimmed 17% | +16.6% | 60 | Above its Pivot | 1 |
| PCAR Paccar | 0.5% | $113.6M | added 22% | -11.2% | 43 | Below its Pivot | 1 |
| WDC Western Digital | 0.5% | $110.1M | trimmed 31% | -17.1% | 25 | Below its Pivot | 6 |
| IEMG Ishares | 0.5% | $110.0M | no change | — | — | 0 | |
| CSX CSX | 0.4% | $106.0M | trimmed 6% | +12.4% | 70 | Above its Pivot | 1 |
| PBR Petroleo Brasileiro S | 0.4% | $105.4M | added 467% | +38.5% | 70 | Above its Pivot | 0 |
| AAPL Apple | 0.4% | $105.4M | trimmed 35% | +18.1% | 72 | Above its Pivot | 14 |
| LLY ELI Lilly & | 0.4% | $104.4M | added 23% | +17.4% | 70 | Above its Pivot | 9 |
| PCG Pg&e | 0.4% | $99.8M | added 24079% | -22.6% | 56 | Below its Pivot | 1 |
| KLAC KLA | 0.4% | $99.0M | added 202% | -19.8% | 4 | Docked | 7 |
| FIX Comfort SYS USA | 0.4% | $96.1M | trimmed 44% | -27.4% | 17 | Below its Pivot | 3 |
| NXPI NXP Semiconductors | 0.4% | $94.8M | added 28% | -4.6% | 44 | Below its Pivot | 0 |
| WFC Wells Fargo & | 0.4% | $94.7M | added 22% | -1.7% | 53 | Below its Pivot | 6 |
| EIX Edison Intl | 0.4% | $91.9M | added 777% | -15.5% | 79 | Below its Pivot | 1 |
| EMXC Ishares | 0.4% | $90.1M | trimmed 18% | — | — | 1 | |
| MPC Marathon Pete | 0.4% | $89.3M | added 352% | +61.1% | 62 | Above its Pivot | 0 |
| STLD Steel Dynamics | 0.4% | $86.8M | trimmed 14% | +8.8% | 51 | Above its Pivot | 0 |
| ES Eversource Energy | 0.3% | $86.4M | New buy | -3.7% | 63 | Below its Pivot | 1 |
| TEL TE Connectivity | 0.3% | $86.0M | added 27% | -2.4% | 31 | Below its Pivot | 1 |
| ADI Analog Devices | 0.3% | $80.7M | added 269% | +6.0% | 33 | Above its Pivot | 5 |
| HCA HCA Healthcare | 0.3% | $79.2M | added 17% | +5.5% | 70 | Above its Pivot | 1 |
| TPR Tapestry | 0.3% | $79.0M | added 68% | -19.9% | 37 | Below its Pivot | 1 |
| APP Applovin | 0.3% | $75.5M | New buy | -38.8% | 36 | Below its Pivot | 5 |
| VLO Valero Energy | 0.3% | $74.2M | added 113% | +49.5% | 50 | Above its Pivot | 0 |
| C Citigroup | 0.3% | $73.2M | trimmed 34% | -4.6% | 34 | Below its Pivot | 4 |
| EOG EOG RES | 0.3% | $70.0M | added 4191% | +20.2% | 90 | Above its Pivot | 0 |
| ED Consolidated Edison | 0.3% | $69.0M | New buy | +6.5% | 81 | Above its Pivot | 1 |
| BKR Baker Hughes | 0.3% | $67.7M | trimmed 12% | -7.0% | 44 | Below its Pivot | 0 |
| NI Nisource | 0.3% | $67.0M | New buy | -3.5% | 77 | Below its Pivot | 1 |
| FTI Technipfmc | 0.3% | $65.6M | added 295% | +1.7% | 49 | Above its Pivot | 0 |
| NOW Servicenow | 0.3% | $63.1M | New buy | +38.1% | 78 | Above its Pivot | 5 |
| SLB SLB | 0.3% | $62.2M | added 80% | +3.5% | 61 | Above its Pivot | 0 |
| META Meta Platforms | 0.2% | $62.0M | trimmed 62% | +1.6% | 24 | Above its Pivot | 20 |
| UTHR United Therapeutics | 0.2% | $60.3M | no change | +11.1% | 73 | Above its Pivot | 2 |
| CFG Citizens Finl | 0.2% | $59.4M | added 19% | -0.5% | 55 | Below its Pivot | 1 |
| MNST Monster Beverage | 0.2% | $58.2M | trimmed 21% | +7.7% | 67 | Above its Pivot | 0 |
| BAC Bank Of Amer | 0.2% | $58.2M | trimmed 2% | -8.2% | 28 | Below its Pivot | 7 |
| DUK Duke Energy | 0.2% | $56.0M | New buy | +0.7% | 78 | Above its Pivot | 1 |
| OVV Ovintiv | 0.2% | $54.8M | added 181% | +27.2% | 89 | Above its Pivot | 0 |
| HAL Halliburton | 0.2% | $54.0M | added 5441% | -2.3% | 66 | Below its Pivot | 0 |
| MRVL Marvell Technology | 0.2% | $54.0M | trimmed 91% | +27.3% | 33 | Above its Pivot | 6 |
| AU Anglogold Ashanti | 0.2% | $53.8M | added 11% | -13.9% | 31 | Below its Pivot | 0 |
| TFC Truist Finl | 0.2% | $53.7M | added 47% | -2.2% | 64 | Below its Pivot | 0 |
| PPL PPL | 0.2% | $53.4M | added 245% | -3.0% | 70 | Below its Pivot | 3 |
| MCK Mckesson | 0.2% | $53.2M | added 4% | +16.6% | 76 | Above its Pivot | 3 |
| AR Antero Resources | 0.2% | $53.0M | added 793% | +9.8% | 81 | Above its Pivot | 0 |
| LUV Southwest Airls | 0.2% | $52.6M | added 46% | -3.9% | 50 | Below its Pivot | 1 |
| MET Metlife | 0.2% | $52.6M | no change | +16.1% | 55 | Above its Pivot | 0 |
| NTNX Nutanix | 0.2% | $50.9M | New buy | +35.8% | 40 | Above its Pivot | 1 |
| CIEN Ciena | 0.2% | $49.6M | trimmed 30% | -20.4% | 38 | Below its Pivot | 1 |
Largest 80 of 997 positions. Click any stock for its trend and everyone else who owns it.
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Source: Form 13F-HR on SEC EDGAR. 13Fs are filed up to 45 days after the quarter ends and show only long US-listed positions.