Bridgewater Associates, LP — 13F Holdings

2026 Q2  ·  1207 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Bridgewater Associates, LP maintained a portfolio of 1207 distinct positions. The most significant new addition was EVERSOURCE ENERGY, now representing 0.35% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 21.9%. The fund also reduced its exposure to AMAZON COM INC by 53.8%.
Position History hover any row below to update
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Bridgewater Associates, LP Westport, CT Hedge Fund AUM $20,402M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1207
Quarter
2026 Q2
Top Holding
SPY (16.3%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1207
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 16.30% 12.67% #1
Prev: #1
8.5
—
955,446 21.9%
P
S
5,320,308 $3,973,046,405
$247.78 +207.7%
$746.77 +2.1%
2005 Q4 13F Filing 2026-06-30 2026-08-14
IVV
ISHARES TR
ETF 9.22% 7.81% #2
Prev: #2
7.2
—
323,202 12.1%
P
S
3,002,286 $2,248,381,963
$302.53 +151.7%
$748.89 +1.7%
2005 Q4 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
Technology 3.17% 3.65% #3 1
Prev: #4
2.8
—
-826,808 -17.6%
P
S
3,866,195 $773,586,958
$92.54 +136.0%
$200.09 +9.1%
2005 Q4 13F Filing 2026-06-30 2026-08-14
AVGO
BROADCOM INC
Technology 2.04% 2.54% #4 2
Prev: #6
1.3
—
-517,457 -28.2%
P
S
1,317,923 $497,845,413 2005 Q4 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 1.98% 4.08% #5 2
Prev: #3
1.3
—
-2,363,230 -53.8%
P
S
2,025,481 $482,753,142 2005 Q4 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
Communication Services 1.94% 2.56% #6 1
Prev: #5
0.8
—
-675,498 -33.8%
P
S
1,322,176 $472,506,037 2005 Q4 13F Filing 2026-06-30 2026-08-14
LRCX
LAM RESEARCH CO...
Technology 1.67% 1.50% #7 4
Prev: #11
0.7
—
-633,005 -40.3%
P
S
938,224 $406,560,606 2005 Q4 13F Filing 2026-06-30 2026-08-14
VOO
VANGUARD INDEX ...
ETF 1.29% 0.42% #8 33
Prev: #41
3.5
—
299,753 189.0%
P
S
458,381 $314,820,655 2005 Q4 13F Filing 2026-06-30 2026-08-14
AMD
ADVANCED MICRO ...
Technology 1.28% 1.17% #9 3
Prev: #12
0.5
—
-754,135 -58.3%
P
S
538,632 $312,896,715 2005 Q4 13F Filing 2026-06-30 2026-08-14
EWY
ISHARES INC
ETF 1.15% 0.97% #10 5
Prev: #15
0.5
—
-381,492 -21.6%
P
S
1,384,772 $279,585,467 2005 Q4 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
Technology 1.09% 1.79% #11 3
Prev: #8
0.4
—
-373,083 -34.4%
P
S
711,896 $265,551,446 2005 Q4 13F Filing 2026-06-30 2026-08-14
NEM
NEWMONT CORP
Basic Materials 1.03% 1.12% #12 1
Prev: #13
2.4
—
378,529 16.3%
P
S
2,695,170 $251,728,878 2005 Q4 13F Filing 2026-06-30 2026-08-14
AMAT
APPLIED MATLS I...
Technology 0.86% 0.85% #13 4
Prev: #17
0.3
—
-268,492 -48.0%
P
S
291,426 $210,700,998 2005 Q4 13F Filing 2026-06-30 2026-08-14
ORCL
ORACLE CORP
Technology 0.86% 1.05% #14
Prev: #14
0.8
—
-159,102 -10.0%
P
S
1,432,967 $210,001,314 2005 Q4 13F Filing 2026-06-30 2026-08-14
STX
SEAGATE TECHNOL...
Technology 0.79% 0.58% #15 12
Prev: #27
0.3
—
-129,295 -39.3%
P
S
199,822 $192,828,230 2005 Q4 13F Filing 2026-06-30 2026-08-14
JNJ
JOHNSON & JOHNS...
Healthcare 0.70% 0.76% #16 2
Prev: #18
0.8
—
-27,749 -4.0%
P
S
669,135 $169,940,216 2005 Q4 13F Filing 2026-06-30 2026-08-14
VWO
VANGUARD INTL E...
ETF 0.67% 0.66% #17 6
Prev: #23
0.8
—
25,079 0.9%
P
S
2,746,819 $163,957,626 2005 Q4 13F Filing 2026-06-30 2026-08-14
GEV
GE VERNOVA INC
Industrials 0.59% 1.69% #18 9
Prev: #9
0.2
—
-312,129 -71.8%
P
S
122,768 $144,235,212 2005 Q4 13F Filing 2026-06-30 2026-08-14
UNP
UNION PAC CORP
Industrials 0.57% 0.58% #19 6
Prev: #25
0.7
—
-18,584 -3.5%
P
S
514,266 $139,880,352 2005 Q4 13F Filing 2026-06-30 2026-08-14
MU
MICRON TECHNOLO...
Technology 0.55% 2.23% #20 13
Prev: #7
0.2
—
-1,359,038 -92.1%
P
S
116,666 $134,666,397 2005 Q4 13F Filing 2026-06-30 2026-08-14
MBB
ISHARES TR
ETF 0.54% 0.58% #21 5
Prev: #26
0.7
—
26,800 2.0%
P
S
1,386,800 $131,080,336 2005 Q4 13F Filing 2026-06-30 2026-08-14
MO
ALTRIA GROUP IN...
Consumer Defensive 0.51% 0.50% #22 9
Prev: #31
0.7
—
21,705 1.3%
P
S
1,727,216 $124,273,191 2005 Q4 13F Filing 2026-06-30 2026-08-14
APH
AMPHENOL CORP
Technology 0.50% 0.49% #23 12
Prev: #35
0.7
—
-165,436 -19.2%
P
S
697,612 $123,002,948 2005 Q4 13F Filing 2026-06-30 2026-08-14
ASML
ASML HLDG NV
Technology 0.50% 0.54% #24 5
Prev: #29
0.2
—
-30,521 -33.1%
P
S
61,675 $122,698,712 2005 Q4 13F Filing 2026-06-30 2026-08-14
B
BARRICK MNG COR...
Basic Materials 0.50% 0.56% #25 3
Prev: #28
2.2
—
225,593 7.3%
P
S
3,304,836 $121,387,233 2005 Q4 13F Filing 2026-06-30 2026-08-14
CLS
CELESTICA INC
Technology 0.49% 0.66% #26 4
Prev: #22
0.2
—
-194,932 -37.1%
P
S
330,689 $120,635,278 2005 Q4 13F Filing 2026-06-30 2026-08-14
VST
VISTRA CORP
Utilities 0.49% 0.23% #27 48
Prev: #75
3.2
—
403,181 115.7%
P
S
751,695 $119,241,378 2005 Q4 13F Filing 2026-06-30 2026-08-14
SHEL
SHELL PLC
Energy 0.49% 0.13% #28 85
Prev: #113
3.2
—
1,214,006 388.9%
P
S
1,526,163 $118,338,679 2005 Q4 13F Filing 2026-06-30 2026-08-14
SE
SEA LTD
Consumer Cyclical 0.47% 0.49% #29 5
Prev: #34
0.7
—
-133,565 -10.0%
P
S
1,204,563 $115,433,272 2005 Q4 13F Filing 2026-06-30 2026-08-14
LQD
ISHARES TR
ETF 0.47% 0.50% #30 2
Prev: #32
0.7
—
28,800 2.8%
P
S
1,050,500 $114,578,035 2005 Q4 13F Filing 2026-06-30 2026-08-14
NUE
NUCOR CORP
Basic Materials 0.47% 0.47% #31 6
Prev: #37
0.7
—
-105,105 -17.0%
P
S
513,423 $114,364,973 2007 Q4 13F Filing 2026-06-30 2026-08-14
PCAR
PACCAR INC
Industrials 0.47% 0.40% #32 13
Prev: #45
2.7
—
169,035 21.8%
P
S
946,107 $113,646,373 2007 Q4 13F Filing 2026-06-30 2026-08-14
WDC
WESTERN DIGITAL...
Technology 0.45% 0.30% #33 27
Prev: #60
0.2
—
-76,624 -30.8%
P
S
172,415 $110,124,909 2005 Q4 13F Filing 2026-06-30 2026-08-14
IEMG
ISHARES INC
ETF 0.45% 0.42% #34 8
Prev: #42
0.7
—
-14,668 -1.1%
P
S
1,328,276 $110,034,384 2005 Q4 13F Filing 2026-06-30 2026-08-14
CSX
CSX CORP
Industrials 0.43% 0.44% #35 4
Prev: #39
0.7
—
-145,263 -6.1%
P
S
2,229,965 $105,990,236 2005 Q4 13F Filing 2026-06-30 2026-08-14
PBR
PETROLEO BRASIL...
Energy 0.43% 0.11% #36 98
Prev: #134
3.2
—
5,373,569 466.9%
P
S
6,524,553 $105,436,776 2013 Q1 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
Technology 0.43% 0.64% #37 13
Prev: #24
0.2
—
-199,115 -35.3%
P
S
364,377 $105,436,129 2005 Q4 13F Filing 2026-06-30 2026-08-14
LLY
ELI LILLY & CO
Healthcare 0.43% 0.29% #38 24
Prev: #62
2.7
—
16,211 22.9%
P
S
87,023 $104,377,997 2005 Q4 13F Filing 2026-06-30 2026-08-14
PCG
PG&E CORP
Utilities 0.41% 0.00% #39 867
Prev: #906
3.2
—
5,906,783 24078.9%
P
S
5,931,314 $99,764,701 2006 Q2 13F Filing 2026-06-30 2026-08-14
KLAC
KLA CORP
Technology 0.41% 0.71% #40 19
Prev: #21
3.2
—
219,396 201.9%
P
S
328,070 $98,982,000 2005 Q4 13F Filing 2026-06-30 2026-08-14
FIX
COMFORT SYS USA...
Industrials 0.39% 0.53% #41 11
Prev: #30
0.2
—
-37,956 -43.9%
P
S
48,506 $96,136,467 2005 Q4 13F Filing 2026-06-30 2026-08-14
NXPI
NXP SEMICONDUCT...
Technology 0.39% 0.23% #42 34
Prev: #76
2.7
—
74,623 28.4%
P
S
337,405 $94,820,927 2005 Q4 13F Filing 2026-06-30 2026-08-14
WFC
WELLS FARGO & C...
Financial Services 0.39% 0.33% #43 12
Prev: #55
2.7
—
203,274 21.6%
P
S
1,145,854 $94,693,375 2005 Q4 13F Filing 2026-06-30 2026-08-14
EIX
EDISON INTL
Utilities 0.38% 0.05% #44 217
Prev: #261
3.2
—
1,093,853 777.1%
P
S
1,234,614 $91,917,012 2005 Q4 13F Filing 2026-06-30 2026-08-14
EMXC
ISHARES INC
ETF 0.37% 0.38% #45 4
Prev: #49
0.6
—
-191,764 -17.9%
P
S
880,516 $90,076,787 2026 Q1 13F Filing 2026-06-30 2026-08-14
MPC
MARATHON PETE C...
Energy 0.37% 0.08% #46 122
Prev: #168
3.1
—
271,941 351.9%
P
S
349,224 $89,286,100 2005 Q4 13F Filing 2026-06-30 2026-08-14
STLD
STEEL DYNAMICS ...
Basic Materials 0.36% 0.35% #47 7
Prev: #54
0.6
—
-59,589 -13.6%
P
S
378,490 $86,848,315 2007 Q2 13F Filing 2026-06-30 2026-08-14
ES
EVERSOURCE ENER...
Utilities 0.35% — #48
Prev: #—
3.6
—
1,195,140 —
NEW
 1,195,140 $86,372,768 2015 Q2 13F Filing 2026-06-30 2026-08-14
TEL
TE CONNECTIVITY...
Technology 0.35% 0.31% #49 10
Prev: #59
2.6
—
90,544 26.9%
P
S
426,718 $86,030,616 2005 Q4 13F Filing 2026-06-30 2026-08-14
ADI
ANALOG DEVICES ...
Technology 0.33% 0.08% #50 132
Prev: #182
3.1
—
148,135 269.0%
P
S
203,208 $80,708,121 2005 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 1207 holdings

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