Funds › Bridgewater Associates, LP
Bridgewater Associates, LP
13F for Q2 2026, filed Aug 14, 2026. 997 positions worth $24.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$24.4B
+$2.0B (8.8%) vs Q1 2026
Positions
997
993 in Q1 2026
Top 10 share
40.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 5.32M | $4.0B | 16.3% | +21.9% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 3.00M | $2.2B | 9.2% | +12.1% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 3.87M | $773.6M | 3.2% | -17.6% | 13F ↗ |
| 4 | AVGO Broadcom Inc. | 1.32M | $497.8M | 2.0% | -28.2% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 2.03M | $482.8M | 2.0% | -53.8% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 1.32M | $472.5M | 1.9% | -33.8% | 13F ↗ |
| 7 | LRCX Lam Research Corporation | 938,224 | $406.6M | 1.7% | -40.3% | 13F ↗ |
| 8 | Vanguard Index Fds S&P 500 Etf Shs | 458,381 | $314.8M | 1.3% | +189% | 13F ↗ |
| 9 | AMD Advanced Micro Devices, Inc. | 538,632 | $312.9M | 1.3% | -58.3% | 13F ↗ |
| 10 | iShares Inc Msci Sth Kor Etf | 1.38M | $279.6M | 1.1% | -21.6% | 13F ↗ |
| 11 | MSFT Microsoft Corporation | 711,896 | $265.6M | 1.1% | -34.4% | 13F ↗ |
| 12 | NEM Newmont Corporation | 2.70M | $251.7M | 1.0% | +16.3% | 13F ↗ |
| 13 | AMAT Applied Materials, Inc. | 291,426 | $210.7M | 0.9% | -48.0% | 13F ↗ |
| 14 | ORCL Oracle Corporation | 1.43M | $210.0M | 0.9% | -10.0% | 13F ↗ |
| 15 | STX Seagate Technology Holdings PLC | 199,822 | $192.8M | 0.8% | -39.3% | 13F ↗ |
| 16 | JNJ Johnson & Johnson | 669,135 | $169.9M | 0.7% | -4.0% | 13F ↗ |
| 17 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 2.75M | $164.0M | 0.7% | +0.9% | 13F ↗ |
| 18 | GEV GE Vernova Inc. | 122,768 | $144.2M | 0.6% | -71.8% | 13F ↗ |
| 19 | UNP Union Pacific Corporation | 514,266 | $139.9M | 0.6% | -3.5% | 13F ↗ |
| 20 | MU Micron Technology, Inc. | 116,666 | $134.7M | 0.6% | -92.1% | 13F ↗ |
| 21 | iShares Tr Mbs Etf | 1.39M | $131.1M | 0.5% | +2.0% | 13F ↗ |
| 22 | MO Altria Group, Inc. | 1.73M | $124.3M | 0.5% | +1.3% | 13F ↗ |
| 23 | APH Amphenol Corporation | 697,612 | $123.0M | 0.5% | -19.2% | 13F ↗ |
| 24 | ASML ASML Holding N.V. · Equities | 61,675 | $122.7M | 0.5% | -33.1% | 13F ↗ |
| 25 | B Barrick Mining Corporation | 3.30M | $121.4M | 0.5% | +7.3% | 13F ↗ |
| 26 | CLS Celestica, Inc. | 330,689 | $120.6M | 0.5% | -37.1% | 13F ↗ |
| 27 | VST Vistra Corp. | 751,695 | $119.2M | 0.5% | +116% | 13F ↗ |
| 28 | SHEL Shell PLC · ADR | 1.53M | $118.3M | 0.5% | +389% | 13F ↗ |
| 29 | SE Sea Limited · ADR | 1.20M | $115.4M | 0.5% | -10.0% | 13F ↗ |
| 30 | iShares Tr Etf | 1.05M | $114.6M | 0.5% | +2.8% | 13F ↗ |
| 31 | NUE Nucor Corporation | 513,423 | $114.4M | 0.5% | -17.0% | 13F ↗ |
| 32 | PCAR PACCAR Inc. | 946,107 | $113.6M | 0.5% | +21.8% | 13F ↗ |
| 33 | WDC Western Digital Corporation | 172,415 | $110.1M | 0.5% | -30.8% | 13F ↗ |
| 34 | iShares Inc Core Msci Emkt | 1.33M | $110.0M | 0.5% | -1.1% | 13F ↗ |
| 35 | CSX CSX Corporation | 2.23M | $106.0M | 0.4% | -6.1% | 13F ↗ |
| 36 | PBR Petroleo Brasileiro S.A. Petrobras · ADR | 6.52M | $105.4M | 0.4% | +467% | 13F ↗ |
| 37 | AAPL Apple Inc. | 364,377 | $105.4M | 0.4% | -35.3% | 13F ↗ |
| 38 | LLY Eli Lilly and Company | 87,023 | $104.4M | 0.4% | +22.9% | 13F ↗ |
| 39 | PCG PG&E Corporation | 5.93M | $99.8M | 0.4% | +24079% | 13F ↗ |
| 40 | KLAC KLA Corporation | 328,070 | $99.0M | 0.4% | -69.8% | 13F ↗ |
| 41 | FIX Comfort Systems USA, Inc. | 48,506 | $96.1M | 0.4% | -43.9% | 13F ↗ |
| 42 | NXPI NXP Semiconductors N.V. | 337,405 | $94.8M | 0.4% | +28.4% | 13F ↗ |
| 43 | WFC Wells Fargo & Company | 1.15M | $94.7M | 0.4% | +21.6% | 13F ↗ |
| 44 | EIX Edison International | 1.23M | $91.9M | 0.4% | +777% | 13F ↗ |
| 45 | iShares Inc Msci Emrg Chn | 880,516 | $90.1M | 0.4% | -17.9% | 13F ↗ |
| 46 | MPC Marathon Petroleum Corporation | 349,224 | $89.3M | 0.4% | +352% | 13F ↗ |
| 47 | STLD Steel Dynamics, Inc. | 378,490 | $86.8M | 0.4% | -13.6% | 13F ↗ |
| 48 | ES Eversource Energy | 1.20M | $86.4M | 0.4% | New | 13F ↗ |
| 49 | TEL TE Connectivity plc | 426,718 | $86.0M | 0.4% | +26.9% | 13F ↗ |
| 50 | ADI Analog Devices, Inc. | 203,208 | $80.7M | 0.3% | +269% | 13F ↗ |
Showing the top 50 of 997 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
214 new, 399 added to, 378 trimmed, 210 exited, 6 unchanged. By estimated dollars.
New positions (214)
| ES Eversource Energy | 1.20M | New | $86.4M |
| APP AppLovin Corporation | 146,602 | New | $75.5M |
| ED Consolidated Edison, Inc. | 623,641 | New | $69.0M |
| NI NiSource Inc | 1.41M | New | $67.0M |
| NOW ServiceNow, Inc. | 635,381 | New | $63.1M |
| DUK Duke Energy Corporation | 442,098 | New | $56.0M |
| NTNX Nutanix, Inc. | 998,761 | New | $50.9M |
| APA APA Corporation | 1.44M | New | $47.0M |
| EXE Expand Energy Corporation | 447,886 | New | $40.8M |
| VMC Vulcan Materials Company | 108,687 | New | $32.1M |
Added to (399)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 5.32M | +21.9% | $713.5M |
| iShares Tr Core S&P500 Etf | 3.00M | +12.1% | $242.0M |
| Vanguard Index Fds S&P 500 Etf Shs | 458,381 | +189% | $205.9M |
| PCG PG&E Corporation | 5.93M | +24079% | $99.4M |
| SHEL Shell PLC · ADR | 1.53M | +389% | $94.1M |
| PBR Petroleo Brasileiro S.A. Petrobras · ADR | 6.52M | +467% | $86.8M |
| EIX Edison International | 1.23M | +777% | $81.4M |
| MPC Marathon Petroleum Corporation | 349,224 | +352% | $69.5M |
| EOG EOG Resources, Inc. | 539,429 | +4191% | $68.3M |
| VST Vistra Corp. | 751,695 | +116% | $64.0M |
Trimmed (378)
| MU Micron Technology, Inc. | 116,666 | -92.1% | -$1.6B |
| AMZN Amazon.com, Inc. | 2.03M | -53.8% | -$563.3M |
| MRVL Marvell Technology, Inc. | 181,176 | -90.7% | -$526.6M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 34,525 | -96.8% | -$497.9M |
| AMD Advanced Micro Devices, Inc. | 538,632 | -58.3% | -$438.1M |
| GEV GE Vernova Inc. | 122,768 | -71.8% | -$366.7M |
| ALAB Astera Labs, Inc. | 992 | -99.9% | -$362.2M |
| LRCX Lam Research Corporation | 938,224 | -40.3% | -$274.3M |
| GOOGL Alphabet Inc. Class A | 1.32M | -33.8% | -$241.4M |
| CRDO Credo Technology Group Holding Ltd | 178,996 | -82.6% | -$230.9M |
Exited (210)
| CSCO Cisco Systems, Inc. | 822,892 | Exited | -$63.8M |
| ASX ASE Technology Holding Co., Ltd. · ADR | 1.55M | Exited | -$33.6M |
| CRWV CoreWeave, Inc. | 364,025 | Exited | -$28.2M |
| PRIM Primoris Services Corporation | 136,170 | Exited | -$19.5M |
| BN Brookfield Corporation | 477,453 | Exited | -$19.3M |
| AAOI Applied Optoelectronics, Inc. | 223,935 | Exited | -$18.9M |
| PLTR Palantir Technologies Inc. | 128,186 | Exited | -$18.8M |
| NBIS Nebius Group N.V. | 157,064 | Exited | -$16.3M |
| SLF Sun Life Financial Inc. | 250,635 | Exited | -$15.7M |
| BMY Bristol-Myers Squibb Company | 241,689 | Exited | -$14.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer