Bridgewater Associates, LP 13F Holdings
Bridgewater Associates, LP's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$24.4B
Largest holding
State STR SPDR S&P 500 ETF T (TR Unit)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | +955,400 sh | $667.4M | 16.30% |
| ISHARES TR (CORE S&P500 ETF) | +323,200 sh | $226.6M | 9.22% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | +299,800 sh | $192.5M | 1.29% |
| SHELL PLC (SPON ADS) | +1.21M sh | $103.5M | 0.49% |
| PG&E CORP | +5.91M sh | $101.6M | 0.41% |
| PETROLEO BRASILEIRO S A (SPONSORED ADR) | +5.37M sh | $99.2M | 0.43% |
| EVERSOURCE ENERGY | New position | $86.4M | 0.35% |
| EDISON INTL | +1.09M sh | $80.7M | 0.38% |
| APPLOVIN CORP (COM CL A) | New position | $75.5M | 0.31% |
| EOG RES INC | +526,800 sh | $72.3M | 0.29% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MICRON TECHNOLOGY INC | -1.36M sh | -$1.0B | 0.55% |
| AMAZON COM INC | -2.36M sh | -$527.7M | 1.98% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | -1.04M sh | -$425.1M | 0.07% |
| MARVELL TECHNOLOGY INC | -1.77M sh | -$350.8M | 0.22% |
| GE VERNOVA INC | -312,100 sh | -$319.6M | 0.59% |
| ADVANCED MICRO DEVICES INC | -754,200 sh | -$295.7M | 1.28% |
| ASTERA LABS INC | -749,900 sh | -$222.2M | 0.00% |
| ALPHABET INC (CAP STK CL A) | -675,500 sh | -$217.8M | 1.94% |
| LAM RESEARCH CORP (COM NEW) | -633,000 sh | -$204.8M | 1.67% |
| BROADCOM INC | -517,500 sh | -$177.8M | 2.04% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $4.0B | 16.30% | +21.89% |
| ISHARES TR (CORE S&P500 ETF) | $2.2B | 9.22% | +12.06% |
| NVIDIA CORPORATION | $773.6M | 3.17% | -17.62% |
| BROADCOM INC | $497.8M | 2.04% | -28.19% |
| AMAZON COM INC | $482.8M | 1.98% | -53.85% |
| ALPHABET INC (CAP STK CL A) | $472.5M | 1.94% | -33.81% |
| LAM RESEARCH CORP (COM NEW) | $406.6M | 1.67% | -40.29% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $314.8M | 1.29% | +188.97% |
| ADVANCED MICRO DEVICES INC | $312.9M | 1.28% | -58.34% |
| ISHARES INC (MSCI STH KOR ETF) | $279.6M | 1.15% | -21.60% |
| MICROSOFT CORP | $265.6M | 1.09% | -34.39% |
| NEWMONT CORP | $251.7M | 1.03% | +16.34% |
| APPLIED MATLS INC | $210.7M | 0.86% | -47.95% |
| ORACLE CORP | $210.0M | 0.86% | -9.99% |
| SEAGATE TECHNOLOGY HLDNGS PL | $192.8M | 0.79% | -39.29% |
| JOHNSON & JOHNSON | $169.9M | 0.70% | -3.98% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) | $164.0M | 0.67% | +0.92% |
| GE VERNOVA INC | $144.2M | 0.59% | -71.77% |
| UNION PAC CORP | $139.9M | 0.57% | -3.49% |
| MICRON TECHNOLOGY INC | $134.7M | 0.55% | -92.09% |
| ISHARES TR (MBS ETF) | $131.1M | 0.54% | +1.97% |
| ALTRIA GROUP INC | $124.3M | 0.51% | +1.27% |
| AMPHENOL CORP (CL A) | $123.0M | 0.50% | -19.17% |
| ASML HLDG NV (N Y REGISTRY SHS) | $122.7M | 0.50% | -33.10% |
| BARRICK MNG CORP (COM SHS) | $121.4M | 0.50% | +7.33% |
| CELESTICA INC | $120.6M | 0.49% | -37.09% |
| VISTRA CORP | $119.2M | 0.49% | +115.69% |
| SHELL PLC (SPON ADS) | $118.3M | 0.49% | +388.91% |
| SEA LTD (SPONSORD ADS) | $115.4M | 0.47% | -9.98% |
| ISHARES TR (IBOXX INV CP ETF) | $114.6M | 0.47% | +2.82% |
| NUCOR CORP | $114.4M | 0.47% | -16.99% |
| PACCAR INC | $113.6M | 0.47% | +21.75% |
| WESTERN DIGITAL CORP | $110.1M | 0.45% | -30.77% |
| ISHARES INC (CORE MSCI EMKT) | $110.0M | 0.45% | -1.09% |
| CSX CORP | $106.0M | 0.43% | -6.12% |
| PETROLEO BRASILEIRO S A (SPONSORED ADR) | $105.4M | 0.43% | +466.87% |
| APPLE INC | $105.4M | 0.43% | -35.34% |
| ELI LILLY & CO | $104.4M | 0.43% | +22.89% |
| PG&E CORP | $99.8M | 0.41% | +24078.85% |
| KLA CORP (COM NEW) | $99.0M | 0.41% | -69.68% |
| COMFORT SYS USA INC | $96.1M | 0.39% | -43.90% |
| NXP SEMICONDUCTORS N V | $94.8M | 0.39% | +28.40% |
| WELLS FARGO & CO | $94.7M | 0.39% | +21.57% |
| EDISON INTL | $91.9M | 0.38% | +777.10% |
| ISHARES INC (MSCI EMRG CHN) | $90.1M | 0.37% | -17.88% |
| MARATHON PETE CORP | $89.3M | 0.37% | +351.88% |
| STEEL DYNAMICS INC | $86.8M | 0.36% | -13.60% |
| EVERSOURCE ENERGY | $86.4M | 0.35% | New |
| TE CONNECTIVITY PLC | $86.0M | 0.35% | +26.93% |
| ANALOG DEVICES INC | $80.7M | 0.33% | +268.98% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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