13F filings are disclosed up to 45 days after quarter-end. Holdings shown are as of each quarter-end (latest filing 2026-08-14) and may differ from current positions. 13F reports only US-listed long equities — shorts, most derivatives, non-US (e.g. Korea/Japan) names, and confidential treatment are excluded.
Bridgewater Associates
CIK 1350694Ray Dalio · Bridgewater Associates, LP
The world's largest hedge fund. Its ETF- and index-heavy book is best read as a macro asset-allocation lens.
View original 13F on SEC EDGARQuarter
2026Q2
Total 13F value
$24.4B
Holdings
990
Top holdings
| Holding | Weight | % of 13F | Value |
|---|---|---|---|
| State Str Spdr S&P 500 ETF T | 16.30% | $4.0B | |
| Ishares Tr | 10.23% | $2.5B | |
| Nvidia Corporation | 3.17% | $774M | |
| Alphabet Inc | 2.05% | $499M | |
| Broadcom Inc | 2.04% | $498M | |
| Ishares Inc | 2.04% | $496M | |
| Amazon Com Inc | 1.98% | $483M | |
| Lam Research Corp | 1.67% | $407M | |
| Vanguard Index Fds | 1.29% | $315M | |
| Advanced Micro Devices Inc | 1.28% | $313M |
As of 2026Q2 · filed 2026-08-14 · accession 0001350694-26-000003 · 57 days after quarter-end · source SEC EDGAR Form 13F-HR
This page is a factual aggregation of public SEC EDGAR Form 13F-HR disclosures. It reflects only US-listed long equity holdings; shorts, derivatives, non-US, and confidential-treatment positions are excluded. 'Weight' means the position's share within that manager's 13F (a fact), not a portfolio allocation guide. This page is for information only and is not a recommendation to buy or sell any security, nor investment advice. All investment decisions are the sole responsibility of the investor. © 2026 Haerangdal Research.