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Hedge fund · Long-only 13F filer
Bridgewater Associates
$24.4B+$2.0B vs prior 13FUS long stock positions · not assets under managementForm 13F-HR · filed 14 August 2026
Bridgewater Associates's latest 13F filing covers the quarter ended 30 June 2026 and was filed 14 August 2026 (45 days after quarter end): 997 disclosed US-listed positions — $24.4 billion in long stock. 214 new buys, 299 adds, 269 trims and 210 exits against the prior quarter. Holdings are up to 45 days old by the time they clear EDGAR.
Portfolio · vs S&P 500Bridgewater AssociatesS&P 500
Sept 2025Bridgewater Associates -5% · S&P: +12%
The line rebuilds Bridgewater Associates's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
Portfolio · vs S&P 500Bridgewater AssociatesS&P 500
Sept 2024Bridgewater Associates +38% · S&P from Sept 2025: +12%
The line rebuilds Bridgewater Associates's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
† Share count moved sharply against value during the quarter — likely a stock split in the reporting, not a real position change.
Quarterly changes — quarter ended 30 June 2026
992 changes vs prior quarter
New buys214
Adds299
Trims269
Exits210
What changed against the previous quarter's filing: new positions first, then adds, trims and exits, each sorted by position size. Showing the 20 largest per change type — 992 changes were disclosed in total.
What is Bridgewater Associates's biggest holding?+
As of the quarter ended 30 June 2026, the largest disclosed position was SPY (STATE STR SPDR S&P 500 ETF T), about 16.3% of the disclosed US-listed portfolio by reported value.
What did Ray Dalio's Bridgewater Associates buy in Q2 2026?+
214 new positions were disclosed for the quarter ended 30 June 2026; the largest were ES, APP, ED. Adds and trims are listed in the quarterly-changes table on this page.
How concentrated is the portfolio?+
Broadly diversified. The top five positions are 33% of disclosed value and the top ten are 40%.
When is Bridgewater Associates's next 13F due?+
13F filings for the quarter ended 30 September 2026 are due by 16 November 2026 — managers have 45 days after each calendar quarter ends. Whether Bridgewater Associates files is up to the manager; we show whatever EDGAR receives.
Does this show the whole portfolio?+
No. Form 13F covers US-listed long equity and some options only — no short bets, bonds, cash, private businesses, non-US holdings or timing inside the quarter. Amended filings replace originals; this page always shows the latest canonical version.