Ray Dalio portfolio

Latest reported portfolio for Q2 2026, straight from the SEC information table. Not investment advice.

Follow this investor and get an email the day they file — a 13D stake, an insider trade, or a new 13F. Free, no card.

Portfolio value

$24.4B

Positions

997

Top 10 weight

40%

Quarter

Q2 2026

Versus Q1 2026: 214 new, 400 added, 377 trimmed, 210 sold out.

Recent SEC activity

Every filing Ray Dalio has made, newest first, across all form types — not just the quarterly 13F. A 13D activist stake is public within days and a Form 4 insider trade within two business days, so this feed moves long before the next 13F does. It updates within minutes of a filing hitting SEC EDGAR.

Holding	Value	% of book	Shares	vs prior Q
SPYSTATE STR SPDR S&P 500 ETF T TR UNIT · 78462F103	$4B	16.3%	5,320,308	ADDED +22%
IVVISHARES TR CORE S&P500 ETF · 464287200	$2.2B	9.2%	3,002,286	ADDED +12%
NVDANVIDIA CORPORATION COM · 67066G104	$773.6M	3.2%	3,866,195	REDUCED -18%
AVGOBROADCOM INC COM · 11135F101	$497.8M	2.0%	1,317,923	REDUCED -28%
AMZNAMAZON COM INC COM · 023135106	$482.8M	2.0%	2,025,481	REDUCED -54%
GOOGLALPHABET INC CAP STK CL A · 02079K305	$472.5M	1.9%	1,322,176	REDUCED -34%
LRCXLAM RESEARCH CORP COM NEW · 512807306	$406.6M	1.7%	938,224	REDUCED -40%
VOOVANGUARD INDEX FDS S&P 500 ETF SHS · 922908363	$314.8M	1.3%	458,381	ADDED +189%
AMDADVANCED MICRO DEVICES INC COM · 007903107	$312.9M	1.3%	538,632	REDUCED -58%
EWYISHARES INC MSCI STH KOR ETF · 464286772	$279.6M	1.1%	1,384,772	REDUCED -22%
MSFTMICROSOFT CORP COM · 594918104	$265.6M	1.1%	711,896	REDUCED -34%
NEMNEWMONT CORP COM · 651639106	$251.7M	1.0%	2,695,170	ADDED +16%
AMATAPPLIED MATLS INC COM · 038222105	$210.7M	0.9%	291,426	REDUCED -48%
ORCLORACLE CORP COM · 68389X105	$210M	0.9%	1,432,967	REDUCED -10%
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS · G7997R103	$192.8M	0.8%	199,822	REDUCED -39%
JNJJOHNSON & JOHNSON COM · 478160104	$169.9M	0.7%	669,135	REDUCED -4%
VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF · 922042858	$164M	0.7%	2,746,819	ADDED +1%
GEVGE VERNOVA INC COM · 36828A101	$144.2M	0.6%	122,768	REDUCED -72%
UNPUNION PAC CORP COM · 907818108	$139.9M	0.6%	514,266	REDUCED -4%
MUMICRON TECHNOLOGY INC COM · 595112103	$134.7M	0.6%	116,666	REDUCED -92%
MBBISHARES TR MBS ETF · 464288588	$131.1M	0.5%	1,386,800	ADDED +2%
MOALTRIA GROUP INC COM · 02209S103	$124.3M	0.5%	1,727,216	ADDED +1%
APHAMPHENOL CORP CL A · 032095101	$123M	0.5%	697,612	REDUCED -19%
ASML HLDG NV N Y REGISTRY SHS · N07059210	$122.7M	0.5%	61,675	REDUCED -33%
BBARRICK MNG CORP COM SHS · 06849F108	$121.4M	0.5%	3,304,836	ADDED +7%
CLSCELESTICA INC COM · 15101Q207	$120.6M	0.5%	330,689	REDUCED -37%
VSTVISTRA CORP COM · 92840M102	$119.2M	0.5%	751,695	ADDED +116%
SHELSHELL PLC SPON ADS · 780259305	$118.3M	0.5%	1,526,163	ADDED +389%
SESEA LTD SPONSORD ADS · 81141R100	$115.4M	0.5%	1,204,563	REDUCED -10%
LQDISHARES TR IBOXX INV CP ETF · 464287242	$114.6M	0.5%	1,050,500	ADDED +3%
NUENUCOR CORP COM · 670346105	$114.4M	0.5%	513,423	REDUCED -17%
PCARPACCAR INC COM · 693718108	$113.6M	0.5%	946,107	ADDED +22%
WDCWESTERN DIGITAL CORP COM · 958102105	$110.1M	0.5%	172,415	REDUCED -31%
IEMGISHARES INC CORE MSCI EMKT · 46434G103	$110M	0.5%	1,328,276	REDUCED -1%
CSXCSX CORP COM · 126408103	$106M	0.4%	2,229,965	REDUCED -6%
PBRPETROLEO BRASILEIRO S A SPONSORED ADR · 71654V408	$105.4M	0.4%	6,524,553	ADDED +467%
AAPLAPPLE INC COM · 037833100	$105.4M	0.4%	364,377	REDUCED -35%
LLYELI LILLY & CO COM · 532457108	$104.4M	0.4%	87,023	ADDED +23%
PCGPG&E CORP COM · 69331C108	$99.8M	0.4%	5,931,314	ADDED +24079%
KLACKLA CORP COM NEW · 482480100	$99M	0.4%	328,070	ADDED +202%

Sold out entirely last quarter

CISCO SYS INC — sold entire 822,892-share stake ($63.8M)
ASE TECHNOLOGY HLDG CO LTD — sold entire 1,547,859-share stake ($33.6M)
COREWEAVE INC — sold entire 364,025-share stake ($28.2M)
PRIMORIS SVCS CORP — sold entire 136,170-share stake ($19.5M)
BROOKFIELD CORP — sold entire 477,453-share stake ($19.3M)
APPLIED OPTOELECTRONICS INC — sold entire 223,935-share stake ($18.9M)
PALANTIR TECHNOLOGIES INC — sold entire 128,186-share stake ($18.8M)
NEBIUS GROUP N.V. — sold entire 157,064-share stake ($16.3M)
SUN LIFE FINANCIAL INC. — sold entire 250,635-share stake ($15.7M)
BRISTOL-MYERS SQUIBB CO — sold entire 241,689-share stake ($14.7M)
THOMSON REUTERS CORP — sold entire 159,909-share stake ($14.4M)
CULLEN FROST BANKERS INC — sold entire 92,885-share stake ($12.7M)

Get this in your code: free API key, then GET /v1/holdings/bridgewater. Full quarter-over-quarter diff, options flagged, JSON. See also insider cluster buys and the live buy radar.

View the raw 13F on SEC EDGAR → · 13F is filed up to 45 days after quarter-end, so it reflects positions as of Q2 2026, not today.