Hedge Fund
Bridgewater Associates: 13F holdings
2026 Q2 filing (holdings as of 2026-06-30) · SEC 13F, published within 45 days of quarter end
- $24.4BReported AUM
- +8.8%vs last quarter
- 997holdings
- 40.0%top-10 concentration
Top holdings
| Stock | Weight | Share change |
|---|---|---|
| SPY SPDR S&P 500 ETF | 16.30% | +40.0% |
| IVV iShares Core S&P 500 ETF | 9.22% | +28.5% |
| NVDA NVIDIA | 3.17% | -5.5% |
| AVGO Broadcom | 2.04% | -12.4% |
| AMZN Amazon | 1.98% | -47.2% |
| GOOGL Alphabet Class A | 1.94% | -17.7% |
| LRCX Lam Research | 1.67% | +21.1% |
| Vanguard Index Fds Vanguard Index Fds | 1.29% | +232.1% |
| AMD AMD | 1.28% | +19.0% |
| Ishares Inc Ishares Inc | 1.15% | +28.7% |
| MSFT Microsoft | 1.09% | -33.9% |
| NEM Newmont | 1.03% | +0.4% |
Notable changes this quarter
| New position | Eversource Energy | $86M |
| New position | Applovin Corp | $76M |
| Sold out | Cisco Systems Inc | $-64M |
| Sold out | Ase Technology Holding Co Ltd | $-34M |
| Added | SPDR S&P 500 ETF | +$1.1B |
| Added | iShares Core S&P 500 ETF | +$498M |
Other funds
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13F covers long positions in US-listed securities only, excluding shorts, cash and non-US assets. For information only; not investment advice.