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Bridgewater Associates, LP portfolio

Latest reported holdings, Q2 2026, from their SEC 13F filing. Not investment advice.

Portfolio value
$24.4B
Positions
997
Top 10 weight
40%
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Versus Q1 2026: 214 new, 400 added, 377 trimmed, 210 sold out.

Recent SEC activity

Every filing Bridgewater Associates, LP 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.

13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2026-08-1459 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2026-05-15150 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2026-02-13241 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-11-13333 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-08-13425 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-05-14516 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2025-02-13606 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2024-11-13698 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2024-08-14789 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2024-05-14881 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2024-02-14971 days ago13FQuarterly portfolio (13F)the quarterly snapshot, filed up to 45 days after quarter-end2023-11-131064 days ago
Holding% of portfolioValuevs last quarter
SPYSTATE STR SPDR S&P 500 ETF T16.3%$4BADDED +22%
IVVISHARES TR9.2%$2.2BADDED +12%
NVDANVIDIA CORPORATION3.2%$773.6MTRIMMED -18%
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