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Hedge fund, long-only 13F filer

Bridgewater Associates

Bridgewater Associates is the global-macro firm Ray Dalio founded in 1975, trading economies rather than companies — currencies, bonds, commodities and equity indexes — through its Pure Alpha and All Weather strategies. It discloses US-listed long equity (and some options) positions each quarter on SEC Form 13F — bonds, cash, private businesses and non-US holdings are not in that filing.

24.4BUSDreported value
997positions
+2.0BUSDon the prior filing
SPYlargest holding, 16.3%

What did Bridgewater Associates change last quarter?

In the quarter ended 30 June 2026 Bridgewater Associates opened 214 positions, the largest EVERSOURCE ENERGY (ES) at 86.4M USD, then APPLOVIN CORP and CONSOLIDATED EDISON INC. It added to 299, trimmed 269 and sold out of 210, against the filing before.

Against the previous quarter's 13F, largest first within each kind; the 20 largest of each kind are listed

Quarterly changes by position
PositionChangeShares movedValue after
ESEVERSOURCE ENERGYNew buy+1.2M86.4M USD
APPAPPLOVIN CORPNew buy+146.6K75.5M USD
EDCONSOLIDATED EDISON INCNew buy+623.6K69.0M USD
NINISOURCE INCNew buy+1.4M67.0M USD
NOWSERVICENOW INCNew buy+635.4K63.1M USD
DUKDUKE ENERGY CORP NEWNew buy+442.1K56.0M USD
NTNXNUTANIX INCNew buy+998.8K50.9M USD
APAAPA CORPORATIONNew buy+1.4M47.0M USD
EXEEXPAND ENERGY CORPORATIONNew buy+447.9K40.8M USD
VMCVULCAN MATLS CONew buy+108.7K32.1M USD
DVNDEVON ENERGY CORP NEWNew buy+735.2K30.4M USD
XOMEXXON MOBIL CORPNew buy+216.2K29.6M USD
COFCAPITAL ONE FINL CORPNew buy+145.5K29.2M USD
PRPERMIAN RESOURCES CORPNew buy+1.5M27.9M USD
SWSMURFIT WESTROCK PLCNew buy+472.0K21.8M USD
HASHASBRO INCNew buy+251.8K20.8M USD
CTVACORTEVA INCNew buy+243.1K20.6M USD
XPXP INCNew buy+1.3M20.4M USD
WSOWATSCO INCNew buy+47.9K20.0M USD
FEFIRSTENERGY CORPNew buy+381.1K18.1M USD
VOOVANGUARD INDEX FDSAdded+299.8K314.8M USD
VSTVISTRA CORPAdded+403.2K119.2M USD
SHELSHELL PLCAdded+1.2M118.3M USD
PBRPETROLEO BRASILEIRO S AAdded+5.4M105.4M USD
PCGPG&E CORPAdded+5.9M99.8M USD
KLACKLA CORPAdded+219.4K99.0M USD
NXPINXP SEMICONDUCTORS N VAdded+74.6K94.8M USD
EIXEDISON INTLAdded+1.1M91.9M USD
MPCMARATHON PETE CORPAdded+271.9K89.3M USD
TELTE CONNECTIVITY PLCAdded+90.5K86.0M USD
ADIANALOG DEVICES INCAdded+148.1K80.7M USD
TPRTAPESTRY INCAdded+219.1K79.0M USD
VLOVALERO ENERGY CORPAdded+151.0K74.2M USD
EOGEOG RES INCAdded+526.9K70.0M USD
FTITECHNIPFMC PLCAdded+739.0K65.6M USD
SLBSLB LIMITEDAdded+594.1K62.2M USD
OVVOVINTIV INCAdded+671.4K54.8M USD
HALHALLIBURTON COAdded+1.6M54.0M USD
TFCTRUIST FINL CORPAdded+347.1K53.7M USD
PPLPPL CORPAdded+1.0M53.4M USD
AVGOBROADCOM INCTrimmed−517.5K497.8M USD
AMZNAMAZON COM INCTrimmed−2.4M482.8M USD
GOOGLALPHABET INCTrimmed−675.5K472.5M USD
LRCXLAM RESEARCH CORPTrimmed−633.0K406.6M USD
AMDADVANCED MICRO DEVICES INCTrimmed−754.1K312.9M USD
MSFTMICROSOFT CORPTrimmed−373.1K265.6M USD
AMATAPPLIED MATLS INCTrimmed−268.5K210.7M USD
STXSEAGATE TECHNOLOGY HLDNGS PLTrimmed−129.3K192.8M USD
GEVGE VERNOVA INCTrimmed−312.1K144.2M USD
MUMICRON TECHNOLOGY INCTrimmed−1.4M134.7M USD
ASMLASML HLDG NVTrimmed−30.5K122.7M USD
CLSCELESTICA INCTrimmed−194.9K120.6M USD
WDCWESTERN DIGITAL CORPTrimmed−76.6K110.1M USD
AAPLAPPLE INCTrimmed−199.1K105.4M USD
FIXCOMFORT SYS USA INCTrimmed−38.0K96.1M USD
CCITIGROUP INCTrimmed−270.7K73.2M USD
METAMETA PLATFORMS INCTrimmed−181.6K62.0M USD
MRVLMARVELL TECHNOLOGY INCTrimmed−1.8M54.0M USD
CIENCIENA CORPTrimmed−42.8K49.6M USD
CRDOCREDO TECHNOLOGY GROUP HOLDITrimmed−849.2K48.7M USD
CSCOCISCO SYS INCSold out−822.9Kwas 63.8M USD
ASXASE TECHNOLOGY HLDG CO LTDSold out−1.5Mwas 33.6M USD
CRWVCOREWEAVE INCSold out−364.0Kwas 28.2M USD
PRIMPRIMORIS SVCS CORPSold out−136.2Kwas 19.5M USD
BNBROOKFIELD CORPSold out−477.5Kwas 19.3M USD
AAOIAPPLIED OPTOELECTRONICS INCSold out−223.9Kwas 18.9M USD
PLTRPALANTIR TECHNOLOGIES INCSold out−128.2Kwas 18.8M USD
NBISNEBIUS GROUP N.V.Sold out−157.1Kwas 16.3M USD
SLFSUN LIFE FINANCIAL INC.Sold out−250.6Kwas 15.7M USD
BMYBRISTOL-MYERS SQUIBB COSold out−241.7Kwas 14.7M USD
TRITHOMSON REUTERS CORPSold out−159.9Kwas 14.4M USD
CFRCULLEN FROST BANKERS INCSold out−92.9Kwas 12.7M USD
TWLOTWILIO INCSold out−97.5Kwas 12.3M USD
PINSPINTEREST INCSold out−660.5Kwas 12.1M USD
HUTHUT 8 CORPSold out−245.7Kwas 11.5M USD
DKSDICKS SPORTING GOODS INCSold out−48.9Kwas 9.7M USD
INSPINSPIRE MED SYS INCSold out−173.5Kwas 9.0M USD
NFLXNETFLIX INC.Sold out−77.6Kwas 7.5M USD
ETNEATON CORP PLCSold out−19.5Kwas 7.0M USD
ITTITT INCSold out−36.0Kwas 6.9M USD
References
  1. SEC EDGAR Form 13F-HR, quarterly, up to 45 days delayed. Filings are public records. Ticker mapping via SEC public files and OpenFIGI.
  2. Finazon prior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source