Bridgewater Associates, LP

hedge fundUpdated 20 days ago

Managed 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	S SPY STATE STR SPDR S&P 500 ETF T	$4B	5.32M	16.30%	Added(+21.9%)
2	E ETHA ISHARES TR	$2.2B	3.00M	9.22%	Added(+12.1%)
3	N NVDA NVIDIA CORPORATION	$773.6M	3.87M	3.17%	Trimmed(-17.6%)
4	A AVGO BROADCOM INC	$497.8M	1.32M	2.04%	Trimmed(-28.2%)
5	A AMZN AMAZON COM INC	$482.8M	2.03M	1.98%	Trimmed(-53.9%)
6	G GOOGN ALPHABET INC	$472.5M	1.32M	1.94%	Trimmed(-33.8%)
7	L LRCX LAM RESEARCH CORP	$406.6M	938.2K	1.67%	Trimmed(-40.3%)
8	V VGES VANGUARD INDEX FDS	$314.8M	458.4K	1.29%	Added(+189.0%)
9	A AMD ADVANCED MICRO DEVICES INC	$312.9M	538.6K	1.28%	Trimmed(-58.3%)
10	E ETHA ISHARES INC	$279.6M	1.38M	1.15%	Trimmed(-21.6%)
11	M MSFT MICROSOFT CORP	$265.6M	711.9K	1.09%	Trimmed(-34.4%)
12	N NEMCL NEWMONT CORP	$251.7M	2.70M	1.03%	Added(+16.3%)
13	A AMAT APPLIED MATLS INC	$210.7M	291.4K	0.86%	Trimmed(-48.0%)
14	O ORCL-PD ORACLE CORP	$210M	1.43M	0.86%	Trimmed(-10.0%)
15	S STX SEAGATE TECHNOLOGY HLDNGS PL	$192.8M	199.8K	0.79%	Trimmed(-39.3%)
16	J JNJ JOHNSON & JOHNSON	$169.9M	669.1K	0.70%	Trimmed(-4.0%)
17	V VGES VANGUARD INTL EQUITY INDEX F	$164M	2.75M	0.67%	Added(+0.9%)
18	G GEV GE VERNOVA INC	$144.2M	122.8K	0.59%	Trimmed(-71.8%)
19	U UNP UNION PAC CORP	$139.9M	514.3K	0.57%	Trimmed(-3.5%)
20	M MU MICRON TECHNOLOGY INC	$134.7M	116.7K	0.55%	Trimmed(-92.1%)

S

STATE STR SPDR S&P 500 ETF T

+21.9%

Value

$4B

Shares

5.32M

% Port

16.30%

E

ISHARES TR

+12.1%

Value

$2.2B

Shares

3.00M

% Port

9.22%

N

NVIDIA CORPORATION

-17.6%

Value

$773.6M

Shares

3.87M

% Port

3.17%

A

BROADCOM INC

-28.2%

Value

$497.8M

Shares

1.32M

% Port

2.04%

A

AMAZON COM INC

-53.9%

Value

$482.8M

Shares

2.03M

% Port

1.98%

G

ALPHABET INC

-33.8%

Value

$472.5M

Shares

1.32M

% Port

1.94%

L

LAM RESEARCH CORP

-40.3%

Value

$406.6M

Shares

938.2K

% Port

1.67%

V

VANGUARD INDEX FDS

+189.0%

Value

$314.8M

Shares

458.4K

% Port

1.29%

A

ADVANCED MICRO DEVICES INC

-58.3%

Value

$312.9M

Shares

538.6K

% Port

1.28%

E

ISHARES INC

-21.6%

Value

$279.6M

Shares

1.38M

% Port

1.15%

M

MICROSOFT CORP

-34.4%

Value

$265.6M

Shares

711.9K

% Port

1.09%

N

NEWMONT CORP

+16.3%

Value

$251.7M

Shares

2.70M

% Port

1.03%

A

APPLIED MATLS INC

-48.0%

Value

$210.7M

Shares

291.4K

% Port

0.86%

O

ORACLE CORP

-10.0%

Value

$210M

Shares

1.43M

% Port

0.86%

S

15.STX

SEAGATE TECHNOLOGY HLDNGS PL

-39.3%

Value

$192.8M

Shares

199.8K

% Port

0.79%

J

16.JNJ

JOHNSON & JOHNSON

-4.0%

Value

$169.9M

Shares

669.1K

% Port

0.70%

V

VANGUARD INTL EQUITY INDEX F

+0.9%

Value

$164M

Shares

2.75M

% Port

0.67%

G

18.GEV

GE VERNOVA INC

-71.8%

Value

$144.2M

Shares

122.8K

% Port

0.59%

U

19.UNP

UNION PAC CORP

-3.5%

Value

$139.9M

Shares

514.3K

% Port

0.57%

M

20.MU

MICRON TECHNOLOGY INC

-92.1%

Value

$134.7M

Shares

116.7K

% Port

0.55%

View full portfolio (997 holdings) →

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