Bridgewater Associates (Ray Dalio)
Bridgewater Associates (Ray Dalio) (Bridgewater Associates, LP) reported 997 positions worth $24.38B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (16.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Time Held | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $3.97B | 16.30% | 8 Years | 5,320,308 | — | — | |
| ▸ 2 | IVV | SH | $2.25B | 9.22% | 8 Years | 3,002,286 | — | — | |
| ▸ 3 | NVDA | SH | $773.6M | 3.17% | 3 Years | 3,866,195 | — | — | |
| ▸ 4 | AVGO | SH | $497.8M | 2.04% | 3 Years | 1,317,923 | — | — | |
| ▸ 5 | AMZN | SH | $482.8M | 1.98% | 2.5 Years | 2,025,481 | — | — | |
| ▸ 6 | GOOGL | SH | $472.5M | 1.94% | 5.8 Years | 1,322,176 | — | — | |
| ▸ 7 | LRCX | SH | $406.6M | 1.67% | 1.8 Years | 938,224 | — | — | |
| ▸ 8 | VOO | SH | $314.8M | 1.29% | 1 Year | 458,381 | — | — | |
| ▸ 9 | AMD | SH | $312.9M | 1.28% | 2.5 Years | 538,632 | — | — | |
| ▸ 10 | EWY | SH | $279.6M | 1.15% | 2.5 Years | 1,384,772 | — | — |
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Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Citadel Advisors (Ken Griffin) | 39.1% | BSX, BTI, CI, CSX, CVS, CPB, CAT, EXE +240 |
| Two Sigma Investments | 38.0% | BSX, BTI, CF, CI, CSX, CAT, CE, EXE +235 |
| Millennium Management | 38.0% | BSX, BTI, CF, CI, CSX, CVS, CPB, CAT +248 |
| D.E. Shaw & Co | 36.4% | BSX, BTI, CI, CSX, CVS, CAT, EXE, CVX +201 |
| Capital Research Global Investors | 24.6% | BTI, CI, CSX, CVS, CAT, CE, EXE, CVX +97 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Bridgewater Associates (Ray Dalio) hold as of Q2 2026?
Bridgewater Associates (Ray Dalio) reported 997 positions worth $24.38B in its Q2 2026 13F filing. Largest positions: SPY (16.3%), IVV (9.2%), NVDA (3.2%), AVGO (2.0%) and AMZN (2.0%).
What did Bridgewater Associates (Ray Dalio) buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Bridgewater Associates (Ray Dalio) sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.