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Bridgewater Associates 13F Holdings and Portfolio Changes
Bridgewater Associates reported $24.38B in 13F securities for Q2 2026, with 997 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include STATE STR SPDR S&P 500 ETF T (MDY), ISHARES TR (IWM), VANGUARD INDEX FDS (VOO), and NEWMONT (NEMCL). Reduced or exited positions include NVIDIA (NVDA), BROADCOM (AVGO), Amazon (AMZN), and Alphabet (GOOGL). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
Bridgewater Associates's Q2 2026 13F report contains 997 positions valued at $24.38B. The largest reported holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, NVIDIA, BROADCOM, and Amazon.
The three largest positions in the holdings table account for approximately 28.7% of reported 13F value. The largest reported sector exposure is ETF / Fund at 30.5% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0001350694-26-000003. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Open the interactive portfolio to search all Bridgewater Associates positions and inspect stock and option tables, historical reports and individual stock holders.
Bridgewater Associates portfolio analytics
the top five positions account for 45.5% of disclosed value; the largest sector exposure is ETF / Fund at 30.5%; latest prices differ from modeled cost estimates by an average 135.3% across 993 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| MDY whale holders STATE STR SPDR S&P 500 ETF T | $3.97B | 16.3% | Increased |
| IWM whale holders ISHARES TR | $2.25B | 9.2% | Increased |
| NVDA whale holders NVIDIA CORPORATION | $773.6M | 3.2% | Reduced |
| AVGO whale holders BROADCOM INC | $497.8M | 2.0% | Reduced |
| AMZN whale holders AMAZON COM INC | $482.8M | 2.0% | Reduced |
| GOOGL whale holders ALPHABET INC | $472.5M | 1.9% | Reduced |
| LRCX whale holders LAM RESEARCH CORP | $406.6M | 1.7% | Reduced |
| VOO whale holders VANGUARD INDEX FDS | $314.8M | 1.3% | Increased |
| AMD whale holders ADVANCED MICRO DEVICES INC | $312.9M | 1.3% | Reduced |
| IJH whale holders ISHARES INC | $279.6M | 1.1% | Reduced |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- MDY whale holders — STATE STR SPDR S&P 500 ETF T ($3.97B)
- IWM whale holders — ISHARES TR ($2.25B)
- VOO whale holders — VANGUARD INDEX FDS ($314.8M)
- NEMCL whale holders — NEWMONT CORP ($251.7M)
- VGK whale holders — VANGUARD INTL EQUITY INDEX F ($164.0M)
- IBB whale holders — ISHARES TR ($131.1M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- NVDA whale holders — NVIDIA CORPORATION ($773.6M)
- AVGO whale holders — BROADCOM INC ($497.8M)
- AMZN whale holders — AMAZON COM INC ($482.8M)
- GOOGL whale holders — ALPHABET INC ($472.5M)
- LRCX whale holders — LAM RESEARCH CORP ($406.6M)
- AMD whale holders — ADVANCED MICRO DEVICES INC ($312.9M)
Allocation
- ETF / Fund: 30.5%
- Information Technology: 18.1%
- Energy: 4.0%
- Other: 3.9%
- Communication Services: 3.0%
- Health Care: 3.0%
- Consumer Discretionary: 2.3%
- Industrials: 2.3%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001350694-26-000003)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does Bridgewater Associates report for Q2 2026?
The filing reports 997 positions and $24.38B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include STATE STR SPDR S&P 500 ETF T (MDY), ISHARES TR (IWM), VANGUARD INDEX FDS (VOO), and NEWMONT (NEMCL). Reduced or exited positions include NVIDIA (NVDA), BROADCOM (AVGO), Amazon (AMZN), and Alphabet (GOOGL).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.