Bridgewater Associates, LP

Q2 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
997
Total value ($000)
$24,376,087
Net value change ($000)
+1,971,540 (8.8%)
New positions
214
Sold out positions
210
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 1,134,402 40.0%
IVV 498,378 28.5%
VOO 220,033 232.1%
PCG 99,334 23047.3%
SHEL 89,308 307.6%
ES 86,373 NEW
EIX 81,616 792.3%
PBR 81,554 341.5%
APP 75,534 NEW
LRCX 70,852 21.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -431,284 -47.2%
MU -363,886 -73.0%
TSM -347,511 -95.5%
GEV -235,387 -62.0%
MRVL -139,072 -72.0%
MSFT -136,076 -33.9%
ANET -120,113 -73.5%
META -104,861 -62.8%
GOOGL -101,945 -17.7%
ARM -88,018 -98.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type