Bridgewater Associates
Bridgewater Associates’s reported long US-listed equity holdings as of Q2 2026, from their Form 13F filing with the SEC.
Largest 100 holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $3.97B | 16.3% | 5.3M | Added |
| 2 | ISHARES TR | $2.25B | 9.2% | 3.0M | Added |
| 3 | NVDANVIDIA CORPORATION | $773.6M | 3.2% | 3.9M | Reduced |
| 4 | AVGOBROADCOM INC | $497.8M | 2.0% | 1.3M | Reduced |
| 5 | AMZNAMAZON COM INC | $482.8M | 2.0% | 2.0M | Reduced |
| 6 | ALPHABET INC | $472.5M | 1.9% | 1.3M | Reduced |
| 7 | LRCXLAM RESEARCH CORP | $406.6M | 1.7% | 938.2K | Reduced |
| 8 | VANGUARD INDEX FDS | $314.8M | 1.3% | 458.4K | Added |
| 9 | AMDADVANCED MICRO DEVICES INC | $312.9M | 1.3% | 538.6K | Reduced |
| 10 | ISHARES INC | $279.6M | 1.1% | 1.4M | Reduced |
| 11 | MSFTMICROSOFT CORP | $265.6M | 1.1% | 711.9K | Reduced |
| 12 | NEMNEWMONT CORP | $251.7M | 1.0% | 2.7M | Added |
| 13 | AMATAPPLIED MATLS INC | $210.7M | 0.9% | 291.4K | Reduced |
| 14 | ORCLORACLE CORP | $210.0M | 0.9% | 1.4M | Reduced |
| 15 | SEAGATE TECHNOLOGY HLDNGS PL | $192.8M | 0.8% | 199.8K | Reduced |
| 16 | JNJJOHNSON & JOHNSON | $169.9M | 0.7% | 669.1K | Reduced |
| 17 | VANGUARD INTL EQUITY INDEX F | $164.0M | 0.7% | 2.7M | Added |
| 18 | GEVGE VERNOVA INC | $144.2M | 0.6% | 122.8K | Reduced |
| 19 | UNPUNION PAC CORP | $139.9M | 0.6% | 514.3K | Reduced |
| 20 | MUMICRON TECHNOLOGY INC | $134.7M | 0.6% | 116.7K | Reduced |
| 21 | ISHARES TR | $131.1M | 0.5% | 1.4M | Added |
| 22 | MOALTRIA GROUP INC | $124.3M | 0.5% | 1.7M | Added |
| 23 | APHAMPHENOL CORP | $123.0M | 0.5% | 697.6K | Reduced |
| 24 | ASML HLDG NV | $122.7M | 0.5% | 61.7K | Reduced |
| 25 | BARRICK MNG CORP | $121.4M | 0.5% | 3.3M | Added |
| 26 | CLSCELESTICA INC | $120.6M | 0.5% | 330.7K | Reduced |
| 27 | VSTVISTRA CORP | $119.2M | 0.5% | 751.7K | Added |
| 28 | SHELL PLC | $118.3M | 0.5% | 1.5M | Added |
| 29 | SESEA LTD | $115.4M | 0.5% | 1.2M | Reduced |
| 30 | ISHARES TR | $114.6M | 0.5% | 1.1M | Added |
| 31 | NUENUCOR CORP | $114.4M | 0.5% | 513.4K | Reduced |
| 32 | PCARPACCAR INC | $113.6M | 0.5% | 946.1K | Added |
| 33 | WDCWESTERN DIGITAL CORP | $110.1M | 0.5% | 172.4K | Reduced |
| 34 | ISHARES INC | $110.0M | 0.5% | 1.3M | Reduced |
| 35 | CSXCSX CORP | $106.0M | 0.4% | 2.2M | Reduced |
| 36 | PETROLEO BRASILEIRO S A | $105.4M | 0.4% | 6.5M | Added |
| 37 | AAPLAPPLE INC | $105.4M | 0.4% | 364.4K | Reduced |
| 38 | LLYELI LILLY & CO | $104.4M | 0.4% | 87.0K | Added |
| 39 | PCGPG&E CORP | $99.8M | 0.4% | 5.9M | Added |
| 40 | KLACKLA CORP | $99.0M | 0.4% | 328.1K | Added |
| 41 | FIXCOMFORT SYS USA INC | $96.1M | 0.4% | 48.5K | Reduced |
| 42 | NXP SEMICONDUCTORS N V | $94.8M | 0.4% | 337.4K | Added |
| 43 | WFCWELLS FARGO & CO | $94.7M | 0.4% | 1.1M | Added |
| 44 | EIXEDISON INTL | $91.9M | 0.4% | 1.2M | Added |
| 45 | ISHARES INC | $90.1M | 0.4% | 880.5K | Reduced |
| 46 | MPCMARATHON PETE CORP | $89.3M | 0.4% | 349.2K | Added |
| 47 | STLDSTEEL DYNAMICS INC | $86.8M | 0.4% | 378.5K | Reduced |
| 48 | ESEVERSOURCE ENERGY | $86.4M | 0.4% | 1.2M | New |
| 49 | TE CONNECTIVITY PLC | $86.0M | 0.4% | 426.7K | Added |
| 50 | ADIANALOG DEVICES INC | $80.7M | 0.3% | 203.2K | Added |
| 51 | HCAHCA HEALTHCARE INC | $79.2M | 0.3% | 203.2K | Added |
| 52 | TPRTAPESTRY INC | $79.0M | 0.3% | 539.4K | Added |
| 53 | APPAPPLOVIN CORP | $75.5M | 0.3% | 146.6K | New |
| 54 | VLOVALERO ENERGY CORP | $74.2M | 0.3% | 285.0K | Added |
| 55 | CCITIGROUP INC | $73.2M | 0.3% | 522.7K | Reduced |
| 56 | EOGEOG RES INC | $70.0M | 0.3% | 539.4K | Added |
| 57 | EDCONSOLIDATED EDISON INC | $69.0M | 0.3% | 623.6K | New |
| 58 | BKRBAKER HUGHES COMPANY | $67.7M | 0.3% | 1.2M | Reduced |
| 59 | NINISOURCE INC | $67.0M | 0.3% | 1.4M | New |
| 60 | TECHNIPFMC PLC | $65.6M | 0.3% | 989.8K | Added |
| 61 | NOWSERVICENOW INC | $63.1M | 0.3% | 635.4K | New |
| 62 | SLBSLB LIMITED | $62.2M | 0.3% | 1.3M | Added |
| 63 | METAMETA PLATFORMS INC | $62.0M | 0.3% | 110.1K | Reduced |
| 64 | UTHRUNITED THERAPEUTICS CORP DEL | $60.3M | 0.2% | 111.3K | Added |
| 65 | CFGCITIZENS FINL GROUP INC | $59.4M | 0.2% | 847.9K | Added |
| 66 | MNSTMONSTER BEVERAGE CORP NEW | $58.2M | 0.2% | 605.4K | Reduced |
| 67 | BACBANK OF AMER CORP | $58.2M | 0.2% | 1.0M | Reduced |
| 68 | DUKDUKE ENERGY CORP NEW | $56.0M | 0.2% | 442.1K | New |
| 69 | OVVOVINTIV INC | $54.8M | 0.2% | 1.0M | Added |
| 70 | HALHALLIBURTON CO | $54.0M | 0.2% | 1.6M | Added |
| 71 | MRVLMARVELL TECHNOLOGY INC | $54.0M | 0.2% | 181.2K | Reduced |
| 72 | ANGLOGOLD ASHANTI PLC | $53.8M | 0.2% | 665.6K | Added |
| 73 | TFCTRUIST FINL CORP | $53.7M | 0.2% | 1.1M | Added |
| 74 | PPLPPL CORP | $53.4M | 0.2% | 1.5M | Added |
| 75 | MCKMCKESSON CORP | $53.2M | 0.2% | 70.4K | Added |
| 76 | ARANTERO RESOURCES CORP | $53.0M | 0.2% | 1.5M | Added |
| 77 | LUVSOUTHWEST AIRLS CO | $52.6M | 0.2% | 1.0M | Added |
| 78 | METMETLIFE INC | $52.6M | 0.2% | 621.5K | Reduced |
| 79 | NTNXNUTANIX INC | $50.9M | 0.2% | 998.8K | New |
| 80 | CIENCIENA CORP | $49.6M | 0.2% | 101.0K | Reduced |
| 81 | CREDO TECHNOLOGY GROUP HOLDI | $48.7M | 0.2% | 179.0K | Reduced |
| 82 | INSMINSMED INC | $48.6M | 0.2% | 455.4K | Added |
| 83 | SIBANYE STILLWATER LTD | $48.3M | 0.2% | 5.7M | Added |
| 84 | TERTERADYNE INC | $47.7M | 0.2% | 98.6K | Reduced |
| 85 | APAAPA CORPORATION | $47.0M | 0.2% | 1.4M | New |
| 86 | TLNTALEN ENERGY CORP | $46.7M | 0.2% | 121.5K | Reduced |
| 87 | POPULAR INC | $45.7M | 0.2% | 278.2K | Reduced |
| 88 | CVSCVS HEALTH CORP | $45.6M | 0.2% | 441.0K | Reduced |
| 89 | TEVATEVA PHARMACEUTICAL INDS LTD | $44.9M | 0.2% | 1.3M | Added |
| 90 | RDDTREDDIT INC | $44.7M | 0.2% | 257.4K | Added |
| 91 | TKRTIMKEN CO | $44.0M | 0.2% | 302.7K | Added |
| 92 | ANETARISTA NETWORKS INC | $43.2M | 0.2% | 254.3K | Reduced |
| 93 | FHNFIRST HORIZON CORPORATION | $41.9M | 0.2% | 1.6M | Added |
| 94 | VZVERIZON COMMUNICATIONS INC | $41.5M | 0.2% | 980.5K | Added |
| 95 | BWABORGWARNER INC | $41.4M | 0.2% | 623.5K | Reduced |
| 96 | NVENT ELEC PLC | $41.2M | 0.2% | 243.0K | Reduced |
| 97 | ZIONZIONS BANCORPORATION NATL AS | $40.9M | 0.2% | 591.4K | Reduced |
| 98 | EXEEXPAND ENERGY CORPORATION | $40.8M | 0.2% | 447.9K | New |
| 99 | NRGNRG ENERGY INC | $40.6M | 0.2% | 277.9K | Reduced |
| 100 | ZBRAZEBRA TECHNOLOGIES CORPORATI | $39.8M | 0.2% | 151.3K | Added |
Not listed here: 897 further positions worth $6.84B (28.0% of the 13F). The complete list is in Bridgewater Associates’s 13F filings on EDGAR.
Sold out (Q2 2026)
CSCO, ASE TECHNOLOGY HLDG CO LTD, CRWV, PRIM, BROOKFIELD CORP, AAOI, PLTR, NEBIUS GROUP N.V., SUN LIFE FINANCIAL INC., BMY, THOMSON REUTERS CORP, CFR, TWLO, PINS, HUT, DKS, INSP, NFLX, EATON CORP PLC, ITT, CNA, PWR, SUN CTRY AIRLS HLDGS INC, DOCU, BRBR, ARWR, TTMI, GENPACT LIMITED, BBY, LYV, PRVA, HEI, APG, PEG, W, TRU, ECL, WINA, RBA, FSLR, MKL, LZB, ALK, EMN, WLY, WRBY, OGN, GS, GGG, OKTA and 160 more
Do they hold anything you hold?
Paste your tickers and see which of them Bridgewater Associates and the other tracked managers reported owning in their latest 13F filings. Free, and no account needed.
From Bridgewater Associates’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q2 2026, not today. Not investment advice.