Bridgewater Associates 13F Holdings & Portfolio
Managed by Ray Dalio. Every U.S. equity position disclosed in Bridgewater Associates's Q1 2026 SEC Form 13F filing, with portfolio weights, share counts, and position values.
Bridgewater Associates portfolio holdings (Q1 2026)
Long U.S. equity positions from the latest 13F filing, ranked by portfolio weight. "Recent change" reflects the quarter-over-quarter direction of each position.
| Ticker | Company | Weight | Shares | Value | Recent change |
|---|---|---|---|---|---|
| SPY | State Str Spdr S&p 500 Etf T | 12.7% | 4.36M | $2.8B | Reduced 2.03% |
| IVV | Ishares Tr | 7.8% | 2.68M | $1.8B | Reduced 35.99% |
| AMZN | Amazon Com Inc | 4.1% | 4.39M | $914M | Added 125.26% |
| NVDA | Nvidia Corporation | 3.6% | 4.69M | $818M | Added 21.42% |
| GOOGL | Alphabet Inc | 2.6% | 2.00M | $574M | Added 25.57% |
| AVGO | Broadcom Inc | 2.5% | 1.84M | $568M | Added 57.44% |
| MU | Micron Technology Inc | 2.2% | 1.48M | $499M | Added 65.88% |
| MSFT | Microsoft Corp | 1.8% | 1.08M | $402M | Added 10.25% |
| GEV | Ge Vernova Inc | 1.7% | 434.9K | $380M | Reduced 34.7% |
| TSM | Taiwan Semiconductor Manufac | 1.6% | 1.08M | $364M | New Position |
| LRCX | Lam Research Corp | 1.5% | 1.57M | $336M | Reduced 48.34% |
| AMD | Advanced Micro Devices Inc | 1.2% | 1.29M | $263M | Reduced 21.96% |
| 651639106 | Newmont Corp | 1.1% | 2.32M | $251M | Held |
| ORCL | Oracle Corp | 1.1% | 1.59M | $234M | Reduced 15.02% |
| 464286772 | Ishares Inc | 1.0% | 1.77M | $217M | Reduced 14.77% |
| 573874104 | Marvell Technology Inc | 0.9% | 1.95M | $193M | Added 97.42% |
| AMAT | Applied Matls Inc | 0.8% | 559.9K | $191M | Added 17.24% |
| JNJ | Johnson & Johnson | 0.8% | 696.9K | $170M | Reduced 46.96% |
| META | Meta Platforms Inc | 0.8% | 291.7K | $167M | Added 30.38% |
| 040413205 | Arista Networks Inc | 0.7% | 1.33M | $163M | Held |
| 482480100 | Kla Corp | 0.7% | 108.7K | $160M | Added 38.67% |
| 15101Q207 | Celestica Inc | 0.7% | 525.6K | $148M | Added 53.79% |
| 922042858 | Vanguard Intl Equity Index F | 0.7% | 2.72M | $147M | Added 4.48% |
| AAPL | Apple Inc | 0.6% | 563.5K | $143M | Added 94.66% |
| 907818108 | Union Pac Corp | 0.6% | 532.9K | $129M | Added 877.54% |
| 464288588 | Ishares Tr | 0.6% | 1.36M | $129M | Reduced 1.12% |
| G7997R103 | Seagate Technology Hldngs Pl | 0.6% | 329.1K | $129M | Added 17.55% |
| 06849F108 | Barrick Mng Corp | 0.6% | 3.08M | $126M | Added 23.84% |
| N07059210 | Asml Hldg Nv | 0.5% | 92.2K | $122M | Added 7.09% |
| 199908104 | Comfort Sys Usa Inc | 0.5% | 86.5K | $119M | Added 26.78% |
Frequently asked questions
What stocks does Bridgewater Associates hold?
In its Q1 2026 13F filing, Bridgewater Associates disclosed 993 U.S. equity positions worth about $22.4B. Its largest positions include SPY, IVV, AMZN, NVDA, GOOGL. The full holdings table above shows each position's portfolio weight, share count, market value, and the most recent quarter-over-quarter change.
Who manages Bridgewater Associates?
Bridgewater Associates is run by Ray Dalio. The positions shown here are reconstructed from the fund's official SEC Form 13F-HR filing, the same public record every institutional manager over $100M must submit each quarter.
What is Bridgewater Associates's biggest position?
Bridgewater Associates's largest disclosed holding is SPY (State Str Spdr S&p 500 Etf T) at about 12.7% of the 13F portfolio, a position worth roughly $2.8B.
Can I copy Bridgewater Associates's portfolio in my own account?
Yes. Tengu's marketplace includes institutional-tracking strategies that surface Bridgewater Associates's disclosed positions in your own account at supported brokerages when a new 13F is filed. Your money stays at your broker, Tengu routes only the trades you approve and never takes custody, and you can disconnect at any time. Note that 13F filings lag the actual trades by up to 45 days.