Bridgewater Associates LP at a glance
Bridgewater Associates LP reported 992 positions worth $24.4 billion in its 13F-HR for Q2 2026, filed August 14, 2026. Its largest holdings were State Str Spdr S&P 500 ETF T at 16.3%, Ishares Tr at 9.7% and Nvidia Corporation (NVDA) at 3.2%.
- Versus Q1 2026, it opened 213 new positions, added to 365, trimmed 346 and sold out of 208. Reported portfolio value went from $22.4 billion to $24.4 billion.
- The 10 largest positions made up 40.7% of the reported portfolio.
- Largest estimated buys in Q2 2026: State Str Spdr S&P 500 ETF T (added, about $713.5 million), Vanguard Index Fds (added, about $205.9 million) and Ishares Tr (added, about $205.2 million).
Source: 13F-HR filings on SEC EDGAR.
- 13F portfolio · Q2 2026
- $24.4B
- +8.8% vs prior quarter
- Positions
- 992
- 213 new · 208 sold out
- Top 10 weight
- 40.7%
- Concentration of the 13F book
- Turnover
- 35%
- Quarter-over-quarter
Bridgewater Associates LP top 13F holdings, Q2 2026
Largest reported positions by market value, from the 13F-HR filed Aug 14, 2026
| # | Company | Weight | Value | Shares | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | State Str Spdr S&P 500 ETF T | 16.30% | $4.0B | 5,320,308 | Added |
| 2 | Ishares Tr | 9.69% | $2.4B | 4,052,786 | Added |
| 3 | Nvidia CorporationNVDA | 3.17% | $773.6M | 3,866,195 | Trimmed |
| 4 | Alphabet IncGOOGL | 2.05% | $498.7M | 1,396,383 | Trimmed |
| 5 | Broadcom IncAVGO | 2.04% | $497.8M | 1,317,923 | Trimmed |
| 6 | Amazon Com IncAMZN | 1.98% | $482.8M | 2,025,481 | Trimmed |
| 7 | Lam Research CorpLRCX | 1.67% | $406.6M | 938,224 | Trimmed |
| 8 | Vanguard Index Fds | 1.29% | $314.8M | 458,381 | Added |
| 9 | Advanced Micro Devices IncAMD | 1.28% | $312.9M | 538,632 | Trimmed |
| 10 | Ishares Inc | 1.22% | $296.4M | 1,607,803 | Trimmed |
| 11 | Microsoft CorpMSFT | 1.09% | $265.6M | 711,896 | Trimmed |
| 12 | Newmont CorpNEM | 1.03% | $251.7M | 2,695,170 | Added |
| 13 | Applied Matls IncAMAT | 0.86% | $210.7M | 291,426 | Trimmed |
| 14 | Oracle CorpORCL | 0.86% | $210.0M | 1,432,967 | Trimmed |
| 15 | Ishares Inc | 0.82% | $200.1M | 2,208,792 | Trimmed |
| 16 | Seagate Technology Hldngs PlSTX | 0.79% | $192.8M | 199,822 | Trimmed |
| 17 | Johnson & JohnsonJNJ | 0.70% | $169.9M | 669,135 | Held |
| 18 | Vanguard Intl Equity Index F | 0.67% | $164.0M | 2,746,819 | Held |
| 19 | Ge Vernova IncGEV | 0.59% | $144.2M | 122,768 | Trimmed |
| 20 | Union Pac CorpUNP | 0.57% | $139.9M | 514,266 | Held |
Source: Bridgewater Associates LP 13F-HR on SEC EDGAR. Long equity positions only (put and call options excluded); weights are shares of the reported 13F portfolio, not total assets. How 13F filings work
Bridgewater Associates LP biggest buys and sells, Q2 2026
Largest estimated position changes versus Q1 2026
| Company | Move | Est. flow | Shares now | Weight now |
|---|---|---|---|---|
| Micron Technology IncMU | Trimmed | −$1.6B | 116,666 | 0.55% |
| State Str Spdr S&P 500 ETF T | Added | +$713.5M | 5,320,308 | 16.30% |
| Amazon Com IncAMZN | Trimmed | −$563.3M | 2,025,481 | 1.98% |
| Marvell Technology IncMRVL | Trimmed | −$526.6M | 181,176 | 0.22% |
| Taiwan Semiconductor ManufacTSM | Trimmed | −$497.9M | 34,525 | 0.07% |
| Advanced Micro Devices IncAMD | Trimmed | −$438.1M | 538,632 | 1.28% |
| Ge Vernova IncGEV | Trimmed | −$366.7M | 122,768 | 0.59% |
| Astera Labs IncALAB | Trimmed | −$362.1M | 992 | 0.00% |
| Alphabet IncGOOGL | Trimmed | −$353.0M | 1,396,383 | 2.05% |
| Lam Research CorpLRCX | Trimmed | −$274.3M | 938,224 | 1.67% |
| Credo Technology Group HoldiCRDO | Trimmed | −$230.9M | 178,996 | 0.20% |
| Arm Holdings PLCARM | Trimmed | −$208.7M | 4,924 | 0.01% |
Estimated flow = change in share count × quarter-end price (213 new, 365 added, 346 trimmed, 208 sold out). 13F reports show holdings on the last day of the quarter, not the trade dates.
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Bridgewater Associates LP 13F holdings: frequently asked questions
What stocks does Bridgewater Associates LP own?
In its 13F-HR for Q2 2026 (filed August 14, 2026), Bridgewater Associates LP reported 992 positions worth $24.4 billion. The largest were State Str Spdr S&P 500 ETF T, 16.3%; Ishares Tr, 9.7%; Nvidia Corporation (NVDA), 3.2%; Alphabet Inc (GOOGL), 2.0%; Broadcom Inc (AVGO), 2.0%. The top 10 positions were 40.7% of the portfolio.
What did Bridgewater Associates LP buy in Q2 2026?
Compared with Q1 2026, Bridgewater Associates LP's largest estimated purchases were State Str Spdr S&P 500 ETF T (added, about $713.5 million), Vanguard Index Fds (added, about $205.9 million), Ishares Tr (added, about $205.2 million), PG&E Corp (PCG) (added, about $99.4 million) and Shell PLC (SHEL) (added, about $94.1 million). In total it opened 213 new positions and added to 365. Amounts are estimated from share-count changes at quarter-end prices.
What did Bridgewater Associates LP sell in Q2 2026?
Compared with Q1 2026, Bridgewater Associates LP's largest estimated sales were Micron Technology Inc (MU) (trimmed, about $1.6 billion), Amazon Com Inc (AMZN) (trimmed, about $563.3 million), Marvell Technology Inc (MRVL) (trimmed, about $526.6 million), Taiwan Semiconductor Manufac (TSM) (trimmed, about $497.9 million) and Advanced Micro Devices Inc (AMD) (trimmed, about $438.1 million). In total it sold out of 208 positions and trimmed 346.
When does Bridgewater Associates LP file 13F reports?
Bridgewater Associates LP's latest 13F-HR was filed August 14, 2026 and covers the quarter ended June 30, 2026. 13F-HR reports are due within 45 days of each quarter-end, so the Q3 2026 report is due by November 14, 2026.
What is Bridgewater Associates LP's SEC CIK number?
Bridgewater Associates LP's SEC Central Index Key (CIK) is 1350694. EDGAR lists every Bridgewater Associates LP filing under that number.
Ask anything about Bridgewater Associates LP
The research agent reads Bridgewater Associates LP's filings, financials, insider trades and 13F holders, then answers with sources.