Bridgewater Associates
Bridgewater Associates reported 997 stocks worth $24.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (16.3%), IVV (9.2%) and NVDA (3.2%). Compared with Q1 2026, the fund opened new positions in ES, APP and ED, added to SPY, IVV and VOO, trimmed NVDA, AVGO and AMZN and sold out of CSCO, ASX and CRWV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $4B | 16.3% | 5.3M | +955K (+22%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $2.2B | 9.2% | 3M | +323K (+12%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $774M | 3.2% | 3.9M | −827K (−18%) | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $498M | 2.0% | 1.3M | −517K (−28%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $483M | 2.0% | 2M | −2.4M (−54%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $473M | 1.9% | 1.3M | −675K (−34%) | 8 of 8 | |
| 7 |  LRCX Lam Research Corp | $407M | 1.7% | 938K | −633K (−40%) | 7 of 8 | |
| 8 |  VOO Vanguard S&P 500 ETF | $315M | 1.3% | 458K | +300K (+189%) | 6 of 8 | |
| 9 |  AMD Advanced Micro Devices Inc | $313M | 1.3% | 539K | −754K (−58%) | 8 of 8 | |
| 10 |  EWY Ishares Inc | $280M | 1.1% | 1.4M | −381K (−22%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CSCO Cisco Sys Inc | $63.8M | 823K |
 ASX Ase Technology Hldg Co Ltd | $33.6M | 1.5M |
 CRWV Coreweave Inc | $28.2M | 364K |
 PRIM Primoris Svcs Corp | $19.5M | 136K |
 BN Brookfield Corp Fclass A | $19.3M | 477K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bridgewater Associates 13F FAQ
What does Bridgewater Associates own?
Bridgewater Associates reported 997 stocks worth $24.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (16.3%), IVV (9.2%) and NVDA (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Bridgewater Associates buy and sell in Q2 2026?
Compared with Q1 2026: 214 new positions, 399 added to, 377 trimmed and 210 sold out. New positions include ES, APP and ED. It sold all of CSCO, ASX and CRWV.
When will Bridgewater Associates file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bridgewater Associates's portfolio worth?
The Q2 2026 filing reports $24.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.