SEC 13F filing
Bridgewater Associates 13F portfolio — Q2 2026
Bridgewater Associates reported $20.37B across its top 200 reported positions in its SEC Form 13F-HR for the quarter ended 2026-06-30, with State Street SPDR S&P 500 ETF Trust the largest at $3.97B (19.51% of reported value). 13F positions are as of quarter-end and filed up to 45 days later — they are not current positions.
Definition
A 13F filing is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. Source: SEC EDGAR Form 13F-HR.
Bridgewater Associates holdings — Q2 2026
Flock stores the top 200 positions by value from this filing; the complete information table is on SEC EDGAR.
| # | Holding | Ticker | Shares | Value | % of reported | Δ shares vs Q1 2026 |
|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | SPY | 5,320,308 | $3.97B | 19.51% | +955,446 |
| 2 | ISHARES TR (CUSIP 464287200) | — | 3,002,286 | $2.25B | 11.04% | +323,202 |
| 3 | NVIDIA Corp | NVDA | 3,866,195 | $773.6M | 3.8% | −826,808 |
| 4 | Broadcom Inc | AVGO | 1,317,923 | $497.8M | 2.44% | −517,457 |
| 5 | AMAZON COM INC | AMZN | 2,025,481 | $482.8M | 2.37% | −2,363,230 |
| 6 | ALPHABET INC (CUSIP 02079K305) | GOOGL | 1,322,176 | $472.5M | 2.32% | −675,498 |
| 7 | LAM RESEARCH CORP | LRCX | 938,224 | $406.6M | 2% | −633,005 |
| 8 | VANGUARD INDEX FDS | — | 458,381 | $314.8M | 1.55% | +299,753 |
| 9 | Advanced Micro Devices Inc | AMD | 538,632 | $312.9M | 1.54% | −754,135 |
| 10 | ISHARES INC (CUSIP 464286772) | — | 1,384,772 | $279.6M | 1.37% | −381,492 |
| 11 | MICROSOFT CORP | MSFT | 711,896 | $265.6M | 1.3% | −373,083 |
| 12 | NEWMONT CORP | NEM | 2,695,170 | $251.7M | 1.24% | +378,529 |
| 13 | APPLIED MATLS INC | — | 291,426 | $210.7M | 1.03% | −268,492 |
| 14 | ORACLE CORP | ORCL | 1,432,967 | $210.0M | 1.03% | −159,102 |
| 15 | SEAGATE TECHNOLOGY HLDNGS PL | STX | 199,822 | $192.8M | 0.95% | −129,295 |
| 16 | JOHNSON & JOHNSON | JNJ | 669,135 | $169.9M | 0.83% | −27,749 |
| 17 | VANGUARD INTL EQUITY INDEX F | — | 2,746,819 | $164.0M | 0.8% | +25,079 |
| 18 | GE VERNOVA INC | GEV | 122,768 | $144.2M | 0.71% | −312,129 |
| 19 | UNION PAC CORP | UNP | 514,266 | $139.9M | 0.69% | −18,584 |
| 20 | MICRON TECHNOLOGY INC | MU | 116,666 | $134.7M | 0.66% | −1,359,038 |
| 21 | ISHARES TR (CUSIP 464288588) | — | 1,386,800 | $131.1M | 0.64% | +26,800 |
| 22 | ALTRIA GROUP INC | MO | 1,727,216 | $124.3M | 0.61% | +21,705 |
| 23 | AMPHENOL CORP | — | 697,612 | $123.0M | 0.6% | −165,436 |
| 24 | ASML HLDG NV | ASML | 61,675 | $122.7M | 0.6% | −30,521 |
| 25 | BARRICK MNG CORP | B | 3,304,836 | $121.4M | 0.6% | +225,593 |
| 26 | CELESTICA INC | CLS | 330,689 | $120.6M | 0.59% | −194,932 |
| 27 | VISTRA CORP | VST | 751,695 | $119.2M | 0.59% | +403,181 |
| 28 | SHELL PLC | SHEL | 1,526,163 | $118.3M | 0.58% | +1,214,006 |
| 29 | Sea Ltd | SE | 1,204,563 | $115.4M | 0.57% | −133,565 |
| 30 | ISHARES TR (CUSIP 464287242) | — | 1,050,500 | $114.6M | 0.56% | +28,800 |
| 31 | NUCOR CORP | NUE | 513,423 | $114.4M | 0.56% | −105,105 |
| 32 | PACCAR INC | PCAR | 946,107 | $113.6M | 0.56% | +169,035 |
| 33 | WESTERN DIGITAL CORP | WDC | 172,415 | $110.1M | 0.54% | −76,624 |
| 34 | ISHARES INC (CUSIP 46434G103) | — | 1,328,276 | $110.0M | 0.54% | −14,668 |
| 35 | CSX CORP | CSX | 2,229,965 | $106.0M | 0.52% | −145,263 |
| 36 | PETROLEO BRASILEIRO S A | PBR | 6,524,553 | $105.4M | 0.52% | +5,373,569 |
| 37 | APPLE INC | AAPL | 364,377 | $105.4M | 0.52% | −199,115 |
| 38 | Eli Lilly & Co | LLY | 87,023 | $104.4M | 0.51% | +16,211 |
| 39 | PG&E CORP | PCG | 5,931,314 | $99.8M | 0.49% | +5,906,783 |
| 40 | KLA CORP | KLAC | 328,070 | $99.0M | 0.49% | +219,396 |
| 41 | COMFORT SYS USA INC | FIX | 48,506 | $96.1M | 0.47% | −37,956 |
| 42 | NXP SEMICONDUCTORS N V | NXPI | 337,405 | $94.8M | 0.47% | +74,623 |
| 43 | WELLS FARGO & CO | WFC | 1,145,854 | $94.7M | 0.46% | +203,274 |
| 44 | EDISON INTL | EIX | 1,234,614 | $91.9M | 0.45% | +1,093,853 |
| 45 | ISHARES INC (CUSIP 46434G764) | — | 880,516 | $90.1M | 0.44% | −191,764 |
| 46 | MARATHON PETE CORP | MPC | 349,224 | $89.3M | 0.44% | +271,941 |
| 47 | STEEL DYNAMICS INC | STLD | 378,490 | $86.8M | 0.43% | −59,589 |
| 48 | EVERSOURCE ENERGY | ES | 1,195,140 | $86.4M | 0.42% | new |
| 49 | TE CONNECTIVITY PLC | TEL | 426,718 | $86.0M | 0.42% | +90,544 |
| 50 | ANALOG DEVICES INC | ADI | 203,208 | $80.7M | 0.4% | +148,135 |
Showing the top 50 of 200 stored positions by value.
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Changes vs Q1 2026
Share-count changes between the Q1 2026 and Q2 2026 filings, matched position by position. Value deltas include the quarter's price move, so rankings key on share changes first. Bridgewater Associates's portfolio is larger than the positions tracked here (Flock stores the top 200 by value for its largest filings), so exits cannot be determined from the stored data and are not listed.
New positions
- EVERSOURCE ENERGY+1,195,140 sh · +$86.4M
- APPLOVIN CORP+146,602 sh · +$75.5M
- CONSOLIDATED EDISON INC+623,641 sh · +$69.0M
- NISOURCE INC+1,410,001 sh · +$67.0M
- SERVICENOW INC+635,381 sh · +$63.1M
- DUKE ENERGY CORP NEW+442,098 sh · +$56.0M
- NUTANIX INC+998,761 sh · +$50.9M
- APA CORPORATION+1,444,176 sh · +$47.0M
- EXPAND ENERGY CORPORATION+447,886 sh · +$40.8M
- VULCAN MATLS CO+108,687 sh · +$32.1M
and 8 more
Largest increases
- State Street SPDR S&P 500 ETF Trust+955,446 sh · +$1.13B
- ISHARES TR (CUSIP 464287200)+323,202 sh · +$498.4M
- VANGUARD INDEX FDS+299,753 sh · +$220.0M
- PG&E CORP+5,906,783 sh · +$99.3M
- SHELL PLC+1,214,006 sh · +$89.3M
- EDISON INTL+1,093,853 sh · +$81.6M
- PETROLEO BRASILEIRO S A+5,373,569 sh · +$81.6M
- MARATHON PETE CORP+271,941 sh · +$70.4M
- EOG RES INC+526,857 sh · +$68.2M
- VISTRA CORP+403,181 sh · +$66.8M
Largest decreases
- AMAZON COM INC−2,363,230 sh · −$431.3M
- MICRON TECHNOLOGY INC−1,359,038 sh · −$363.9M
- GE VERNOVA INC−312,129 sh · −$235.4M
- MARVELL TECHNOLOGY INC−1,767,771 sh · −$139.1M
- MICROSOFT CORP−373,083 sh · −$136.1M
- ARISTA NETWORKS INC−1,075,816 sh · −$120.1M
- META PLATFORMS INC−181,582 sh · −$104.9M
- ALPHABET INC (CUSIP 02079K305)−675,498 sh · −$101.9M
- ALPHABET INC (CUSIP 02079K107)−312,795 sh · −$84.8M
- VERTIV HOLDINGS CO−358,688 sh · −$83.9M
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Bridgewater Associates 13F filing history
| Quarter | Quarter end | Positions stored | Reported value |
|---|---|---|---|
| Q2 2026 | 2026-06-30 | 200 (top by value) | $20.37B |
| Q1 2026 | 2026-03-31 | 993 | $22.40B |
| Q4 2025 | 2025-12-31 | 200 (top by value) | $22.91B |
| Q3 2025 | 2025-09-30 | 200 (top by value) | $21.47B |
| Q2 2025 | 2025-06-30 | 200 (top by value) | $23.10B |
Related on Flock
- All tracked 13F filers (browse every fund by name)
- Stocks the most 13F filers added last quarter
- The largest single 13F position increases
- What is a 13F filing? (how the disclosure works, and its limits)
- NSE shareholding patterns (the India equivalent: quarterly ownership filings)
Frequently asked questions
What is Bridgewater Associates's largest 13F holding?
State Street SPDR S&P 500 ETF Trust was Bridgewater Associates's largest reported position for the quarter ended 2026-06-30, valued at $3.97B — 19.51% of the $20.37B in reported holdings. Figures come from the fund's SEC Form 13F-HR. Not investment advice.
How many positions did Bridgewater Associates report for Q2 2026?
Flock stores the top 200 positions by value from Bridgewater Associates's Q2 2026 13F filing, worth $20.37B combined. The full filing reports more positions; the source link on this page opens the complete information table on SEC EDGAR.
Which quarter does Bridgewater Associates's 13F data here cover?
Flock's coverage of Bridgewater Associates runs through the quarter ended 2026-06-30. SEC rules give institutional managers up to 45 days after quarter-end to file Form 13F-HR, so the disclosure became public after that date. Positions are as of the quarter-end, not current positions.
What did Bridgewater Associates add in Q2 2026?
Versus its prior stored quarter (Q1 2026), Bridgewater Associates's Q2 2026 13F shows share-count increases or newly reported positions including State Street SPDR S&P 500 ETF Trust, ISHARES TR (CUSIP 464287200), VANGUARD INDEX FDS. The quarter-over-quarter tables on this page list the largest changes with share and value deltas. Not investment advice.
What is a 13F filing?
Form 13F-HR is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. It excludes shorts, most bonds, and non-US listings.
How current is this data?
13F positions are as of quarter-end and filed up to 45 days later, so they are never current positions. Flock's coverage of Bridgewater Associates runs through the quarter ended 2026-06-30. Flock re-checks SEC EDGAR daily and re-stamps this page when a new quarterly filing lands.
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