Ray Dalio Holdings 13F: Latest Bridgewater Associates Portfolio Changes
Bridgewater Associates. Founder of the world's largest hedge fund. Ray Dalio is famous for his 'All Weather' portfolio strategy and principles of radical transparency. He successfully navigated the 2008 financial crisis and frequently publishes macroeconomic analyses.
As of the latest Q2 2026 13F filing, Ray Dalio (managing Bridgewater Associates) reported a public portfolio value of $24.4B with 997 positions. This page tracks latest holdings, latest 13F changes, top buys, top sells, and top holdings from the public filing. The top recent buy was MDY. The top recent sell was NVDA.
Open interactive portfolioLatest 13F portfolio changes
Ray Dalio holdings 13F summary: the latest Bridgewater Associates portfolio changes show top holdings including STATE STR SPDR S&P 500 ETF T, ISHARES TR, NVIDIA, BROADCOM, and Amazon, reported top buys such as STATE STR SPDR S&P 500 ETF T, ISHARES TR, VANGUARD INDEX FDS, and NEWMONT, and top sells or reductions such as NVIDIA, BROADCOM, Amazon, and Alphabet. Use this page to review Ray Dalio holdings 13F, Ray Dalio latest 13F changes, Bridgewater Associates portfolio changes, and Ray Dalio buys and sells in one place.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Ray Dalio 13F portfolio and latest holdings overview
Ray Dalio's Q2 2026 13F holdings show Bridgewater Associates reporting 997 positions with a disclosed portfolio value of $24.4B. For readers searching Ray Dalio 13F holdings, Ray Dalio portfolio, Bridgewater Associates holdings, or latest 13F changes, the latest top holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, NVIDIA, BROADCOM, and Amazon.
The three largest reported positions add up to roughly 28.7%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is ETF / Fund at 30.5% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as STATE STR SPDR S&P 500 ETF T, ISHARES TR, VANGUARD INDEX FDS, NEWMONT, and VANGUARD INTL EQUITY INDEX F and reported reductions or exits such as NVIDIA, BROADCOM, Amazon, Alphabet, and LAM RESEARCH. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
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.
A good way to use this page is to compare Ray Dalio's representative holdings, recent buys and sells, and sector allocation against other tracked investors. The static page gives Google and readers a readable summary, while the interactive dashboard lets users inspect the full Bridgewater Associates portfolio table, charts, and stock-level holder pages.
Ray Dalio portfolio analytics
the top five positions account for 45.5% of disclosed value; the largest sector exposure is ETF / Fund at 30.5%; reported buy and sell activity implies roughly 88.6% turnover this period; cost-basis P&L across 993 tracked positions averages 144.2% (246/341 currently in profit).
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 |
Top buys
- 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)
Top sells
- 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
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
- Charlie Munger 13F holdings and Daily Journal Corp portfolio changes — Daily Journal Corp
- Foxhaven Asset Management 13F holdings and portfolio changes — Foxhaven Asset Management
- Paul Singer 13F holdings and Elliott Investment Management portfolio changes — Elliott Investment Management
- Terry Smith 13F holdings and Fundsmith Equity Fund portfolio changes — Fundsmith Equity Fund
- Chris Hohn 13F holdings and TCI Fund Management portfolio changes — TCI Fund Management
- Dev Kantesaria 13F holdings and Valley Forge Capital Management portfolio changes — Valley Forge Capital Management
- Chuck Akre 13F holdings and Akre Capital Management portfolio changes — Akre Capital Management
- Polen Capital 13F holdings and Polen Capital Management portfolio changes — Polen Capital Management
Learn more in Whale Analyzer Academy
Learn more in Whale Analyzer Academy:
Frequently asked questions
Ray Dalio 13F Holdings
The Q2 2026 13F profile for Ray Dalio and Bridgewater Associates shows 997 reported positions, $24.4B in disclosed portfolio value, and top holdings including STATE STR SPDR S&P 500 ETF T, ISHARES TR, NVIDIA, BROADCOM, and Amazon.
What is Ray Dalio buying? Latest 13F changes
The latest tracked change data for Ray Dalio highlights reported buys such as STATE STR SPDR S&P 500 ETF T, ISHARES TR, VANGUARD INDEX FDS, and NEWMONT and reported sells or reductions such as NVIDIA, BROADCOM, Amazon, and Alphabet.
Bridgewater Associates top holdings
Bridgewater Associates top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.
Ray Dalio buys and sells
Use the top buys and top sells sections above to compare Ray Dalio's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.
How delayed is Ray Dalio's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide for timing, coverage, and limitations. Read the Whale Analyzer 13F guide.