Bridgewater Associates portfolio — 13F holdings Q2 2026
Bridgewater Associates (Bob Prince, Greg Jensen, Karen Karniol-Tambour) reported 996 long positions worth $24.4 billion as of 2026-06-30. Top holdings: SPDR S&P 500 ETF TRUST, iShares Core S&P 500 ETF, NVIDIA CORP, Alphabet Inc., Broadcom Inc.. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 2026-06-30 | 3973046405.00 USD | 16.30% | add | Original filing |
| iShares Core S&P 500 ETF | 2026-06-30 | 2248381963.00 USD | 9.22% | add | Original filing |
| NVIDIA CORP | 2026-06-30 | 773586958.00 USD | 3.17% | reduce | Original filing |
| Alphabet Inc. | 2026-06-30 | 498725596.00 USD | 2.05% | reduce | Original filing |
| Broadcom Inc. | 2026-06-30 | 497845413.00 USD | 2.04% | reduce | Original filing |
| AMAZON COM INC | 2026-06-30 | 482753142.00 USD | 1.98% | reduce | Original filing |
| LAM RESEARCH CORP | 2026-06-30 | 406560606.00 USD | 1.67% | reduce | Original filing |
| Vanguard 500 Index Fund | 2026-06-30 | 314820655.00 USD | 1.29% | add | Original filing |
| ADVANCED MICRO DEVICES INC | 2026-06-30 | 312896715.00 USD | 1.28% | reduce | Original filing |
| iShares MSCI South Korea ETF | 2026-06-30 | 279585467.00 USD | 1.15% | reduce | Original filing |
| MICROSOFT CORP | 2026-06-30 | 265551446.00 USD | 1.09% | reduce | Original filing |
| NEWMONT Corp /DE/ | 2026-06-30 | 251728878.00 USD | 1.03% | add | Original filing |
| APPLIED MATERIALS INC /DE | 2026-06-30 | 210700998.00 USD | 0.86% | reduce | Original filing |
| ORACLE CORP | 2026-06-30 | 210001314.00 USD | 0.86% | reduce | Original filing |
| Seagate Technology Holdings plc | 2026-06-30 | 192828230.00 USD | 0.79% | reduce | Original filing |
| JOHNSON & JOHNSON | 2026-06-30 | 169940216.00 USD | 0.70% | reduce | Original filing |
| Vanguard Emerging Markets Stock Index Fund | 2026-06-30 | 163957626.00 USD | 0.67% | add | Original filing |
| GE Vernova Inc. | 2026-06-30 | 144235212.00 USD | 0.59% | reduce | Original filing |
| UNION PACIFIC CORP | 2026-06-30 | 139880352.00 USD | 0.57% | reduce | Original filing |
| MICRON TECHNOLOGY INC | 2026-06-30 | 134666397.00 USD | 0.55% | reduce | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-13 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-13 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-13 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-14 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-13 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-13 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-14 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-13 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-11 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-12 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-13 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-11-10 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-11 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-13 00:00:00 | 13F-HR | Original filing |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | Original filing |
| 2021-09-30 | 2021-11-12 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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