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Bridgewater Associates, LP
hedge fundUpdated 66 days agoManaged by Bridgewater Associates • Latest filing Q2 2026
Portfolio value
$24.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $16.4B |
| Q2 2023 | $16.2B |
| Q3 2023 | $16.5B |
| Q4 2023 | $17.9B |
| Q1 2024 | $19.8B |
| Q2 2024 | $19.2B |
| Q3 2024 | $17.7B |
| Q4 2024 | $21.8B |
| Q1 2025 | $21.6B |
| Q2 2025 | $24.8B |
| Q3 2025 | $25.5B |
| Q4 2025 | $27.4B |
| Q1 2026 | $22.4B |
| Q2 2026 | $24.4B |
Top holdings
997 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $4B | 5.32M | 16.30% | Added(+21.9%) | |
| 2 | $2.2B | 3.00M | 9.22% | Added(+12.1%) | |
| 3 | $773.6M | 3.87M | 3.17% | Trimmed(-17.6%) | |
| 4 | $497.8M | 1.32M | 2.04% | Trimmed(-28.2%) | |
| 5 | $482.8M | 2.03M | 1.98% | Trimmed(-53.9%) | |
| 6 | $472.5M | 1.32M | 1.94% | Trimmed(-33.8%) | |
| 7 | $406.6M | 938.2K | 1.67% | Trimmed(-40.3%) | |
| 8 | $314.8M | 458.4K | 1.29% | Added(+189.0%) | |
| 9 | $312.9M | 538.6K | 1.28% | Trimmed(-58.3%) | |
| 10 | $279.6M | 1.38M | 1.15% | Trimmed(-21.6%) | |
| 11 | $265.6M | 711.9K | 1.09% | Trimmed(-34.4%) | |
| 12 | $251.7M | 2.70M | 1.03% | Added(+16.3%) | |
| 13 | $210.7M | 291.4K | 0.86% | Trimmed(-48.0%) | |
| 14 | $210M | 1.43M | 0.86% | Trimmed(-10.0%) | |
| 15 | $192.8M | 199.8K | 0.79% | Trimmed(-39.3%) | |
| 16 | $169.9M | 669.1K | 0.70% | Trimmed(-4.0%) | |
| 17 | $164M | 2.75M | 0.67% | Added(+0.9%) | |
| 18 | $144.2M | 122.8K | 0.59% | Trimmed(-71.8%) | |
| 19 | $139.9M | 514.3K | 0.57% | Trimmed(-3.5%) | |
| 20 | $134.7M | 116.7K | 0.55% | Trimmed(-92.1%) |