Bridgewater Associates
What Bridgewater Associates held at the end of Q2 2026, from its 13F filed on 2026-08-14, against Q1 2026. US-listed shares only. Its filings at the SEC ›
Value
$24.38B
Q2 2026
Positions
997
shares, no options
Top 10
40%
of the portfolio
Changes
+608 / −586
214 new, 210 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T · TR UNIT | 16.30% | 5,320,308 | $3.97B | Added 22% |
| IVVISHARES TR · CORE S&P500 ETF | 9.22% | 3,002,286 | $2.25B | Added 12% |
| NVDANVIDIA CORPORATION | 3.17% | 3,866,195 | $773.59M | Reduced 18% |
| AVGOBROADCOM INC | 2.04% | 1,317,923 | $497.85M | Reduced 28% |
| AMZNAMAZON COM INC | 1.98% | 2,025,481 | $482.75M | Reduced 54% |
| GOOGLALPHABET INC · CAP STK CL A | 1.94% | 1,322,176 | $472.51M | Reduced 34% |
| LRCXLAM RESEARCH CORP | 1.67% | 938,224 | $406.56M | Reduced 40% |
| VOOVANGUARD INDEX FDS · S&P 500 ETF SHS | 1.29% | 458,381 | $314.82M | Added 189% |
| AMDADVANCED MICRO DEVICES INC | 1.28% | 538,632 | $312.90M | Reduced 58% |
| EWYISHARES INC · MSCI STH KOR ETF | 1.15% | 1,384,772 | $279.59M | Reduced 22% |
| MSFTMICROSOFT CORP | 1.09% | 711,896 | $265.55M | Reduced 34% |
| NEMNEWMONT CORP | 1.03% | 2,695,170 | $251.73M | Added 16% |
| AMATAPPLIED MATLS INC | 0.86% | 291,426 | $210.70M | Reduced 48% |
| ORCLORACLE CORP | 0.86% | 1,432,967 | $210.00M | Reduced 10% |
| STXSEAGATE TECHNOLOGY HLDNGS PL · ORD SHS | 0.79% | 199,822 | $192.83M | Reduced 39% |
| JNJJOHNSON & JOHNSON | 0.70% | 669,135 | $169.94M | Reduced 4% |
| VWOVANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF | 0.67% | 2,746,819 | $163.96M | Added 1% |
| GEVGE VERNOVA INC | 0.59% | 122,768 | $144.24M | Reduced 72% |
| UNPUNION PAC CORP | 0.57% | 514,266 | $139.88M | Reduced 3% |
| MUMICRON TECHNOLOGY INC | 0.55% | 116,666 | $134.67M | Reduced 92% |
| MBBISHARES TR · MBS ETF | 0.54% | 1,386,800 | $131.08M | Added 2% |
| MOALTRIA GROUP INC | 0.51% | 1,727,216 | $124.27M | Added 1% |
| APHAMPHENOL CORP · CL A | 0.50% | 697,612 | $123.00M | Reduced 19% |
| ASMLASML HLDG NV · N Y REGISTRY SHS | 0.50% | 61,675 | $122.70M | Reduced 33% |
| BBARRICK MNG CORP · COM SHS | 0.50% | 3,304,836 | $121.39M | Added 7% |
| CLSCELESTICA INC | 0.49% | 330,689 | $120.64M | Reduced 37% |
| VSTVISTRA CORP | 0.49% | 751,695 | $119.24M | Added 116% |
| SHELSHELL PLC · SPON ADS | 0.49% | 1,526,163 | $118.34M | Added 389% |
| SESEA LTD · SPONSORD ADS | 0.47% | 1,204,563 | $115.43M | Reduced 10% |
| LQDISHARES TR · IBOXX INV CP ETF | 0.47% | 1,050,500 | $114.58M | Added 3% |
| NUENUCOR CORP | 0.47% | 513,423 | $114.36M | Reduced 17% |
| PCARPACCAR INC | 0.47% | 946,107 | $113.65M | Added 22% |
| WDCWESTERN DIGITAL CORP | 0.45% | 172,415 | $110.12M | Reduced 31% |
| IEMGISHARES INC · CORE MSCI EMKT | 0.45% | 1,328,276 | $110.03M | Reduced 1% |
| CSXCSX CORP | 0.43% | 2,229,965 | $105.99M | Reduced 6% |
| PBRPETROLEO BRASILEIRO S A · SPONSORED ADR | 0.43% | 6,524,553 | $105.44M | Added 467% |
| AAPLAPPLE INC | 0.43% | 364,377 | $105.44M | Reduced 35% |
| LLYELI LILLY & CO | 0.43% | 87,023 | $104.38M | Added 23% |
| PCGPG&E CORP | 0.41% | 5,931,314 | $99.76M | Added 24079% |
| KLACKLA CORP | 0.41% | 328,070 | $98.98M | Added 202% |
| FIXCOMFORT SYS USA INC | 0.39% | 48,506 | $96.14M | Reduced 44% |
| NXPINXP SEMICONDUCTORS N V | 0.39% | 337,405 | $94.82M | Added 28% |
| WFCWELLS FARGO & CO | 0.39% | 1,145,854 | $94.69M | Added 22% |
| EIXEDISON INTL | 0.38% | 1,234,614 | $91.92M | Added 777% |
| EMXCISHARES INC · MSCI EMRG CHN | 0.37% | 880,516 | $90.08M | Reduced 18% |
| MPCMARATHON PETE CORP | 0.37% | 349,224 | $89.29M | Added 352% |
| STLDSTEEL DYNAMICS INC | 0.36% | 378,490 | $86.85M | Reduced 14% |
| ESEVERSOURCE ENERGY | 0.35% | 1,195,140 | $86.37M | New |
| TELTE CONNECTIVITY PLC · ORD SHS | 0.35% | 426,718 | $86.03M | Added 27% |
| ADIANALOG DEVICES INC | 0.33% | 203,208 | $80.71M | Added 269% |
| HCAHCA HEALTHCARE INC | 0.33% | 203,204 | $79.23M | Added 17% |
| TPRTAPESTRY INC | 0.32% | 539,444 | $78.96M | Added 68% |
| APPAPPLOVIN CORP · COM CL A | 0.31% | 146,602 | $75.53M | New |
| VLOVALERO ENERGY CORP | 0.30% | 285,001 | $74.23M | Added 113% |
| CCITIGROUP INC | 0.30% | 522,666 | $73.15M | Reduced 34% |
| EOGEOG RES INC | 0.29% | 539,429 | $69.98M | Added 4191% |
| EDCONSOLIDATED EDISON INC | 0.28% | 623,641 | $68.99M | New |
| BKRBAKER HUGHES COMPANY · CL A | 0.28% | 1,220,482 | $67.74M | Reduced 12% |
| NINISOURCE INC | 0.28% | 1,410,001 | $67.05M | New |
| FTITECHNIPFMC PLC | 0.27% | 989,841 | $65.63M | Added 295% |
| NOWSERVICENOW INC | 0.26% | 635,381 | $63.08M | New |
| SLBSLB LIMITED · COM STK | 0.26% | 1,338,849 | $62.24M | Added 80% |
| METAMETA PLATFORMS INC · CL A | 0.25% | 110,083 | $62.01M | Reduced 62% |
| UTHRUNITED THERAPEUTICS CORP DEL | 0.25% | 111,326 | $60.32M | Unchanged |
| CFGCITIZENS FINL GROUP INC | 0.24% | 847,858 | $59.41M | Added 19% |
| MNSTMONSTER BEVERAGE CORP NEW | 0.24% | 605,394 | $58.19M | Reduced 21% |
| BACBANK OF AMER CORP | 0.24% | 1,020,674 | $58.16M | Reduced 2% |
| DUKDUKE ENERGY CORP NEW | 0.23% | 442,098 | $55.96M | New |
| OVVOVINTIV INC | 0.22% | 1,041,316 | $54.83M | Added 181% |
| HALHALLIBURTON CO | 0.22% | 1,590,285 | $53.99M | Added 5441% |
| MRVLMARVELL TECHNOLOGY INC | 0.22% | 181,176 | $53.97M | Reduced 91% |
| AUANGLOGOLD ASHANTI PLC · COM SHS | 0.22% | 665,558 | $53.84M | Added 11% |
| TFCTRUIST FINL CORP | 0.22% | 1,078,721 | $53.74M | Added 47% |
| PPLPPL CORP | 0.22% | 1,468,865 | $53.39M | Added 245% |
| MCKMCKESSON CORP | 0.22% | 70,358 | $53.16M | Added 4% |
| ARANTERO RESOURCES CORP | 0.22% | 1,507,657 | $52.98M | Added 793% |
| LUVSOUTHWEST AIRLS CO | 0.22% | 1,022,946 | $52.60M | Added 46% |
| METMETLIFE INC | 0.22% | 621,519 | $52.59M | Reduced 1% |
| NTNXNUTANIX INC · CL A | 0.21% | 998,761 | $50.90M | New |
| CIENCIENA CORP | 0.20% | 101,038 | $49.57M | Reduced 30% |
| CRDOCREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES | 0.20% | 178,996 | $48.68M | Reduced 83% |
| INSMINSMED INC · COM PAR $.01 | 0.20% | 455,392 | $48.55M | Added 54% |
| SBSWSIBANYE STILLWATER LTD · SPONSORED ADR | 0.20% | 5,691,634 | $48.32M | Added 29% |
| TERTERADYNE INC | 0.20% | 98,627 | $47.72M | Reduced 71% |
| APAAPA CORPORATION | 0.19% | 1,444,176 | $47.04M | New |
| TLNTALEN ENERGY CORP | 0.19% | 121,506 | $46.69M | Reduced 54% |
| BPOPPOPULAR INC | 0.19% | 278,207 | $45.68M | Reduced 12% |
| CVSCVS HEALTH CORP | 0.19% | 440,972 | $45.62M | Reduced 29% |
| TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS | 0.18% | 1,326,678 | $44.95M | Added 18% |
| RDDTREDDIT INC · CL A | 0.18% | 257,428 | $44.68M | Added 274% |
| TKRTIMKEN CO | 0.18% | 302,724 | $43.99M | Added 58% |
| ANETARISTA NETWORKS INC · COM SHS | 0.18% | 254,275 | $43.20M | Reduced 81% |
| FHNFIRST HORIZON CORPORATION | 0.17% | 1,633,439 | $41.88M | Unchanged |
| VZVERIZON COMMUNICATIONS INC | 0.17% | 980,458 | $41.51M | Added 125% |
| BWABORGWARNER INC | 0.17% | 623,455 | $41.40M | Reduced 4% |
| NVTNVENT ELEC PLC · SHS | 0.17% | 242,970 | $41.21M | Reduced 7% |
| ZIONZIONS BANCORPORATION NATL AS | 0.17% | 591,357 | $40.92M | Reduced 18% |
| EXEEXPAND ENERGY CORPORATION | 0.17% | 447,886 | $40.84M | New |
| NRGNRG ENERGY INC | 0.17% | 277,935 | $40.60M | Reduced 53% |
| ZBRAZEBRA TECHNOLOGIES CORPORATI · CL A | 0.16% | 151,328 | $39.84M | Added 948% |
| TOSTTOAST INC · CL A | 0.16% | 1,428,975 | $39.75M | Added 324% |
| VALEVALE S A · SPONSORED ADS | 0.16% | 2,626,446 | $39.50M | Reduced 34% |
| RIGTRANSOCEAN LTD · REGISTERED SHS | 0.16% | 7,962,797 | $38.94M | Added 1803% |
| SPGIS&P GLOBAL INC | 0.16% | 95,012 | $38.69M | Added 191% |
| DLTRDOLLAR TREE INC | 0.16% | 315,855 | $38.20M | Added 1225% |
| SUSUNCOR ENERGY INC NEW | 0.16% | 708,762 | $38.09M | Added 72% |
| GEGE AEROSPACE | 0.16% | 101,569 | $37.96M | Reduced 16% |
| MDTMEDTRONIC PLC · SHS | 0.15% | 482,525 | $37.75M | Added 89% |
| ONTOONTO INNOVATION INC | 0.15% | 99,020 | $37.47M | Reduced 72% |
| RBCRBC BEARINGS INC | 0.15% | 57,741 | $37.19M | Added 808% |
| GILDGILEAD SCIENCES INC | 0.15% | 290,881 | $36.75M | Added 61% |
| KEYKEYCORP | 0.15% | 1,574,882 | $36.30M | Added 63% |
| HALOHALOZYME THERAPEUTICS INC | 0.15% | 463,146 | $36.25M | Reduced 9% |
| LIILENNOX INTL INC | 0.15% | 63,229 | $36.23M | Added 1170% |
| NOVNOV INC | 0.15% | 1,943,703 | $36.06M | Added 964% |
| DINOHF SINCLAIR CORP | 0.15% | 510,527 | $35.56M | Added 63% |
| NBIXNEUROCRINE BIOSCIENCES INC | 0.14% | 205,677 | $34.66M | Added 39% |
| FNBF N B CORP | 0.14% | 1,804,957 | $34.44M | Reduced 1% |
| UHSUNIVERSAL HLTH SVCS INC · CL B | 0.14% | 228,121 | $33.92M | Added 67% |
| ABNBAIRBNB INC · COM CL A | 0.14% | 236,935 | $33.91M | Added 777% |
| JBLJABIL INC | 0.14% | 87,526 | $33.74M | Added 121% |
| DECKDECKERS OUTDOOR CORP | 0.14% | 336,573 | $33.42M | Reduced 9% |
| BBIOBRIDGEBIO PHARMA INC | 0.14% | 448,143 | $33.38M | Added 73% |
| WALWESTERN ALLIANCE BANCORP | 0.14% | 401,678 | $33.02M | Added 111% |
| VMCVULCAN MATLS CO | 0.13% | 108,687 | $32.06M | New |
| REGNREGENERON PHARMACEUTICALS | 0.13% | 51,333 | $32.01M | Added 126% |
| URIUNITED RENTALS INC | 0.13% | 27,950 | $31.66M | Added 170% |
| TSTENARIS S A · SPONSORED ADS | 0.13% | 568,223 | $31.53M | Added 1885% |
| XYZBLOCK INC · CL A | 0.13% | 413,101 | $31.40M | Added 194% |
| CAHCARDINAL HEALTH INC | 0.13% | 132,077 | $31.38M | Added 15% |
| BTIBRITISH AMERN TOB PLC · SPONSORED ADR | 0.13% | 506,686 | $31.29M | Reduced 34% |
| AEMAGNICO EAGLE MINES LTD | 0.13% | 196,829 | $30.53M | Added 122% |
| DVNDEVON ENERGY CORP NEW | 0.12% | 735,174 | $30.38M | New |
| CRSCARPENTER TECHNOLOGY CORP | 0.12% | 48,856 | $30.14M | Added 15% |
| QCOMQUALCOMM INC | 0.12% | 162,466 | $30.02M | Reduced 27% |
| ALNYALNYLAM PHARMACEUTICALS INC | 0.12% | 99,584 | $29.98M | Reduced 7% |
| UALUNITED AIRLS HLDGS INC | 0.12% | 218,601 | $29.73M | Added 172% |
| EXXON MOBIL CORP | 0.12% | 216,225 | $29.56M | New |
| KGCKINROSS GOLD CORP | 0.12% | 1,240,922 | $29.31M | Added 7% |
| WMTWALMART INC | 0.12% | 258,759 | $29.31M | Added 3% |
| COFCAPITAL ONE FINL CORP | 0.12% | 145,544 | $29.20M | New |
| KEYSKEYSIGHT TECHNOLOGIES INC | 0.12% | 82,934 | $29.03M | Added 10% |
| TMUST-MOBILE US INC | 0.12% | 172,592 | $28.95M | Added 75% |
| AMEAMETEK INC | 0.12% | 117,720 | $28.48M | Added 1% |
| VVISA INC · COM CL A | 0.11% | 81,537 | $27.97M | Added 224% |
| PRPERMIAN RESOURCES CORP · CLASS A COM | 0.11% | 1,516,955 | $27.93M | New |
| GRABGRAB HOLDINGS LIMITED · CLASS A ORD | 0.11% | 7,403,211 | $27.91M | Reduced 11% |
| RRXREGAL REXNORD CORPORATION | 0.11% | 116,787 | $27.82M | Added 3101% |
| GMEDGLOBUS MED INC · CL A | 0.11% | 351,974 | $27.81M | Added 7% |
| MFCMANULIFE FINL CORP | 0.11% | 684,949 | $27.77M | Reduced 68% |
And 847 smaller positions, each in the filing.
Sold out in Q2 2026
AAPAEHRAESAMGALKALCALKSALLEALGMAMHAMERICAN WOODMARK CORPAPELLIS PHARMACEUTICALS INCAPGAPOAPPFAAOIADMACAARESARWRASXASHTEAMAVALONBAY CMNTYS INCACLSAZTABCEBRBRBBYBIOBLKBBXBOOTBFHBMYBNBCCACICZRCWTKMXCVCOGIBCRLCINFCSCOCLSKCMSCNACTSHCMCSBSCRWVCTRACCICFRDKSDOCUDOVDTEand 150 more
Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 997 positions | $24.38B | 2026-08-14 |
| 2026-03-31 | 993 positions | $22.40B | 2026-05-15 |
| 2025-12-31 | 1040 positions | $27.42B | 2026-02-13 |
| 2025-09-30 | 1014 positions | $25.53B | 2025-11-13 |
| 2025-06-30 | 585 positions | $24.79B | 2025-08-13 |
| 2025-03-31 | 664 positions | $21.55B | 2025-05-14 |
| 2024-12-31 | 691 positions | $21.81B | 2025-02-13 |
| 2024-09-30 | 773 positions | $17.66B | 2024-11-13 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.