Bridgewater
Portfolio value$24.4B
Positions997
QuarterQ2 2026ended 2026-06-30
Filed08/142026
Bridgewater Associates, LP's Q2 2026 13F, filed Aug 14, 2026, reports 997 positions worth $24.4B. The ten largest are 40.0% of the book, led by State Str Spdr S&P 500 Etf T at 16.3%, Ishares Tr at 9.2% and NVIDIA at 3.2%. Against Q1 2026: 214 bought, 399 added to, 378 reduced, 210 sold; the largest moves were reduced Micron Technology (−92%) and added State Str Spdr S&P 500 Etf T (+22%).
Where the money is
SPYIVV987 other
Holdings
| Ticker | Issuer | Weight | Value | Q-end → now | Price vs model | Change |
|---|---|---|---|---|---|---|
| SPY | State Str Spdr S&p 500 ETF T | 16.3% | $4.0B5.3M sh | 746.77 | — | added +22% |
| IVV | Ishares Tr | 9.2% | $2.2B3.0M sh | 748.89 | — | added +12% |
| NVDA | Nvidia Corporation | 3.2% | $773.6M3.9M sh | 200.09 → +7% | 3% undervalued | reduced −18% |
| AVGO | Broadcom INC | 2.0% | $497.8M1.3M sh | 377.75 → −13% | 49% undervalued | reduced −28% |
| AMZN | Amazon Com INC | 2.0% | $482.8M2.0M sh | 238.34 → +5% | 182% overvalued | reduced −54% |
| GOOGL | Alphabet INC | 1.9% | $472.5M1.3M sh | 357.37 → −5% | 51% overvalued | reduced −34% |
| LRCX | Lam Research Corp | 1.7% | $406.6M938,224 sh | 433.33 → −39% | 147% overvalued | reduced −40% |
| VOO | Vanguard Index Fds | 1.3% | $314.8M458,381 sh | 686.81 | — | added +189% |
| AMD | Advanced Micro Devices INC | 1.3% | $312.9M538,632 sh | 580.91 → −9% | 260% overvalued | reduced −58% |
| EWY | Ishares INC | 1.1% | $279.6M1.4M sh | 201.90 | — | reduced −22% |
| MSFT | Microsoft Corp | 1.1% | $265.6M711,896 sh | 373.02 → +42% | 10% overvalued | reduced −34% |
| NEM | Newmont Corp | 1.0% | $251.7M2.7M sh | 93.40 → +27% | 474% overvalued | added +16% |
| AMAT | Applied Matls INC | 0.9% | $210.7M291,426 sh | 723.00 → −43% | 89% overvalued | reduced −48% |
| ORCL | Oracle Corp | 0.9% | $210.0M1.4M sh | 146.55 → −13% | 30% undervalued | reduced −10% |
| STX | Seagate Technology Hldngs Pl | 0.8% | $192.8M199,822 sh | 965.00 → −34% | 207% overvalued | reduced −39% |
| JNJ | Johnson & Johnson | 0.7% | $169.9M669,135 sh | 253.97 → +1% | 36% undervalued | reduced −4% |
| VWO | Vanguard Intl Equity Index F | 0.7% | $164.0M2.7M sh | 59.69 | — | added +1% |
| GEV | Ge Vernova INC | 0.6% | $144.2M122,768 sh | 1,174.86 → −22% | 77% overvalued | reduced −72% |
| UNP | Union Pac Corp | 0.6% | $139.9M514,266 sh | 272.00 → +6% | 23% overvalued | reduced −3% |
| MU | Micron Technology INC | 0.6% | $134.7M116,666 sh | 1,154.29 → −24% | 195% overvalued | reduced −92% |
| MBB | Ishares Tr | 0.5% | $131.1M1.4M sh | 94.52 | — | added +2% |
| MO | Altria Group INC | 0.5% | $124.3M1.7M sh | 71.95 → +4% | 6% overvalued | added +1% |
| APH | Amphenol Corp | 0.5% | $123.0M697,612 sh | 88.16 → −10% | 66% overvalued | reduced −19% |
| ASML | Asml Hldg NV | 0.5% | $122.7M61,675 sh | 1,989.44 → −17% | no usable model value | reduced −33% |
| B | Barrick Mng Corp | 0.5% | $121.4M3.3M sh | 36.73 | — | added +7% |
| CLS | Celestica INC | 0.5% | $120.6M330,689 sh | 364.80 | — | reduced −37% |
| VST | Vistra Corp | 0.5% | $119.2M751,695 sh | 158.63 → −4% | 459% overvalued | added +116% |
| SHEL | Shell PLC | 0.5% | $118.3M1.5M sh | 77.54 | — | added +389% |
| SE | Sea LTD | 0.5% | $115.4M1.2M sh | 95.83 | — | reduced −10% |
| LQD | Ishares Tr | 0.5% | $114.6M1.1M sh | 109.07 | — | added +3% |
| NUE | Nucor Corp | 0.5% | $114.4M513,423 sh | 222.75 → +15% | 6% undervalued | reduced −17% |
| PCAR | Paccar INC | 0.5% | $113.6M946,107 sh | 120.12 → −8% | 10% overvalued | added +22% |
| WDC | Western Digital Corp | 0.5% | $110.1M172,415 sh | 638.72 → −48% | 322% overvalued | reduced −31% |
| IEMG | Ishares INC | 0.5% | $110.0M1.3M sh | 82.84 | — | reduced −1% |
| CSX | Csx Corp | 0.4% | $106.0M2.2M sh | 47.53 → +2% | 94% overvalued | reduced −6% |
| PBR | Petroleo Brasileiro S A | 0.4% | $105.4M6.5M sh | 16.16 | — | added +467% |
| AAPL | Apple INC | 0.4% | $105.4M364,377 sh | 289.36 → +19% | 114% overvalued | reduced −35% |
| LLY | Eli Lilly & CO | 0.4% | $104.4M87,023 sh | 1,199.43 → +5% | 22% overvalued | added +23% |
| PCG | Pg&e Corp | 0.4% | $99.8M5.9M sh | 16.82 → −22% | 42% undervalued | added +24079% |
| KLAC | Kla Corp | 0.4% | $99.0M328,070 sh | 301.71 → −45% | 103% overvalued | reduced −70% |
| FIX | Comfort Sys Usa INC | 0.4% | $96.1M48,506 sh | 1,981.95 → −27% | 66% overvalued | reduced −44% |
| NXPI | Nxp Semiconductors N V | 0.4% | $94.8M337,405 sh | 281.03 → −18% | 40% overvalued | added +28% |
| WFC | Wells Fargo & CO | 0.4% | $94.7M1.1M sh | 82.64 → +1% | 6% undervalued | added +22% |
| EIX | Edison Intl | 0.4% | $91.9M1.2M sh | 74.45 → −25% | 76% undervalued | added +777% |
| EMXC | Ishares INC | 0.4% | $90.1M880,516 sh | 102.30 | — | reduced −18% |
| MPC | Marathon Pete Corp | 0.4% | $89.3M349,224 sh | 255.67 → +87% | 8% overvalued | added +352% |
| STLD | Steel Dynamics INC | 0.4% | $86.8M378,490 sh | 229.46 → +5% | 10% overvalued | reduced −14% |
| ES | Eversource Energy | 0.4% | $86.4M1.2M sh | 72.27 → −7% | 37% undervalued | bought |
| TEL | Te Connectivity PLC | 0.4% | $86.0M426,718 sh | 201.61 → +5% | 36% overvalued | added +27% |
| ADI | Analog Devices INC | 0.3% | $80.7M203,208 sh | 397.17 → −0% | 99% overvalued | added +269% |
| HCA | Hca Healthcare INC | 0.3% | $79.2M203,204 sh | 389.89 → +18% | 29% undervalued | added +17% |
| TPR | Tapestry INC | 0.3% | $79.0M539,444 sh | 146.38 → −18% | 2% overvalued | added +68% |
| APP | Applovin Corp | 0.3% | $75.5M146,602 sh | 515.23 → −48% | 1% overvalued | bought |
| VLO | Valero Energy Corp | 0.3% | $74.2M285,001 sh | 260.44 → +71% | 273% overvalued | added +113% |
| C | Citigroup INC | 0.3% | $73.2M522,666 sh | 139.96 → −11% | 8% overvalued | reduced −34% |
| EOG | Eog Res INC | 0.3% | $70.0M539,429 sh | 129.73 → +22% | 39% undervalued | added +4191% |
| ED | Consolidated Edison INC | 0.3% | $69.0M623,641 sh | 110.63 → +1% | 2% undervalued | bought |
| BKR | Baker Hughes Company | 0.3% | $67.7M1.2M sh | 55.50 → +0% | 93% overvalued | reduced −12% |
| NI | Nisource INC | 0.3% | $67.0M1.4M sh | 47.55 → −10% | 5% undervalued | bought |
| FTI | Technipfmc PLC | 0.3% | $65.6M989,841 sh | 66.30 | — | added +295% |
| NOW | Servicenow INC | 0.3% | $63.1M635,381 sh | 99.28 → +43% | 264% overvalued | bought |
| SLB | Slb Limited | 0.3% | $62.2M1.3M sh | 46.49 → +6% | 22% undervalued | added +80% |
| META | Meta Platforms INC | 0.3% | $62.0M110,083 sh | 563.29 → +26% | 10% overvalued | reduced −62% |
| UTHR | United Therapeutics Corp Del | 0.2% | $60.3M111,326 sh | 541.83 | — | added +0% |
| CFG | Citizens Finl Group INC | 0.2% | $59.4M847,858 sh | 70.07 → −10% | 12% overvalued | added +19% |
| MNST | Monster Beverage Corp New | 0.2% | $58.2M605,394 sh | 48.06 → −5% | 53% overvalued | reduced −21% |
| BAC | Bank Of Amer Corp | 0.2% | $58.2M1.0M sh | 56.98 → −10% | 1% overvalued | reduced −2% |
| DUK | Duke Energy Corp New | 0.2% | $56.0M442,098 sh | 126.58 → −4% | 16% undervalued | bought |
| OVV | Ovintiv INC | 0.2% | $54.8M1.0M sh | 52.65 | — | added +181% |
| HAL | Halliburton CO | 0.2% | $54.0M1.6M sh | 33.95 → −1% | 22% undervalued | added +5441% |
| MRVL | Marvell Technology INC | 0.2% | $54.0M181,176 sh | 297.89 → −24% | 296% overvalued | reduced −91% |
| AU | Anglogold Ashanti PLC | 0.2% | $53.8M665,558 sh | 80.89 | — | added +11% |
| TFC | Truist Finl Corp | 0.2% | $53.7M1.1M sh | 49.82 → −6% | 12% undervalued | added +47% |
| PPL | Ppl Corp | 0.2% | $53.4M1.5M sh | 36.35 → −3% | 27% undervalued | added +245% |
| MCK | Mckesson Corp | 0.2% | $53.2M70,358 sh | 755.60 → +33% | 18% undervalued | added +4% |
| AR | Antero Resources Corp | 0.2% | $53.0M1.5M sh | 35.14 | — | added +793% |
| LUV | Southwest Airls CO | 0.2% | $52.6M1.0M sh | 51.42 → −23% | 20% undervalued | added +46% |
| MET | Metlife INC | 0.2% | $52.6M621,519 sh | 84.61 → +19% | 112% overvalued | reduced −1% |
| NTNX | Nutanix INC | 0.2% | $50.9M998,761 sh | 50.96 | — | bought |
| CIEN | Ciena Corp | 0.2% | $49.6M101,038 sh | 490.56 → −32% | 1480% overvalued | reduced −30% |
| CRDO | Credo Technology Group Holdi | 0.2% | $48.7M178,996 sh | 271.95 | — | reduced −83% |
| INSM | Insmed INC | 0.2% | $48.6M455,392 sh | 106.62 | — | added +54% |
| SBSW | Sibanye Stillwater LTD | 0.2% | $48.3M5.7M sh | 8.49 | — | added +29% |
| TER | Teradyne INC | 0.2% | $47.7M98,627 sh | 483.84 → −33% | 254% overvalued | reduced −71% |
| APA | Apa Corporation | 0.2% | $47.0M1.4M sh | 32.57 → +51% | 8% undervalued | bought |
| TLN | Talen Energy Corp | 0.2% | $46.7M121,506 sh | 384.26 | — | reduced −54% |
| BPOP | Popular INC | 0.2% | $45.7M278,207 sh | 164.18 | — | reduced −12% |
| CVS | Cvs Health Corp | 0.2% | $45.6M440,972 sh | 103.45 → −11% | 420% overvalued | reduced −29% |
| TEVA | Teva Pharmaceutical Inds LTD | 0.2% | $44.9M1.3M sh | 33.88 | — | added +18% |
| RDDT | Reddit INC | 0.2% | $44.7M257,428 sh | 173.58 → −10% | 129% overvalued | added +274% |
| TKR | Timken CO | 0.2% | $44.0M302,724 sh | 145.32 | — | added +58% |
| ANET | Arista Networks INC | 0.2% | $43.2M254,275 sh | 169.88 → +4% | 73% overvalued | reduced −81% |
| FHN | First Horizon Corporation | 0.2% | $41.9M1.6M sh | 25.64 | — | added +0% |
| VZ | Verizon Communications INC | 0.2% | $41.5M980,458 sh | 42.34 → +6% | 67% undervalued | added +125% |
| BWA | Borgwarner INC | 0.2% | $41.4M623,455 sh | 66.40 | — | reduced −4% |
| NVT | Nvent Elec PLC | 0.2% | $41.2M242,970 sh | 169.61 | — | reduced −7% |
| ZION | Zions Bancorporation Natl As | 0.2% | $40.9M591,357 sh | 69.19 | — | reduced −18% |
| EXE | Expand Energy Corporation | 0.2% | $40.8M447,886 sh | 91.19 → +2% | 40% undervalued | bought |
| NRG | Nrg Energy INC | 0.2% | $40.6M277,935 sh | 146.06 → −29% | 45% undervalued | reduced −53% |
| ZBRA | Zebra Technologies Corporati | 0.2% | $39.8M151,328 sh | 263.26 → +40% | 115% overvalued | added +948% |
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.