Superinvestor · SEC 13F
Ray Dalio portfolio — Q2 2026
Ray Dalio is founder of Bridgewater Associates. 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. It excludes shorts, most bonds, non-US listings — and any personal accounts outside the firm's reported holdings. Source: SEC EDGAR Form 13F-HR.
Ray Dalio's top holdings — Q2 2026
| # | Holding | Value | % of reported | Δ shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | $3.97B | 19.51% | +955,446 |
| 2 | ISHARES TR (CUSIP 464287200) | $2.25B | 11.04% | +323,202 |
| 3 | NVIDIA Corp | $773.6M | 3.8% | −826,808 |
| 4 | Broadcom Inc | $497.8M | 2.44% | −517,457 |
| 5 | AMAZON COM INC | $482.8M | 2.37% | −2,363,230 |
| 6 | ALPHABET INC (CUSIP 02079K305) | $472.5M | 2.32% | −675,498 |
| 7 | LAM RESEARCH CORP | $406.6M | 2% | −633,005 |
| 8 | VANGUARD INDEX FDS | $314.8M | 1.55% | +299,753 |
| 9 | Advanced Micro Devices Inc | $312.9M | 1.54% | −754,135 |
| 10 | ISHARES INC (CUSIP 464286772) | $279.6M | 1.37% | −381,492 |
Top 10 of 200 stored positions by value — see the full Bridgewater Associates 13F table and filing history.
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
What changed vs Q1 2026
Largest share-count changes between the two most recent stored filings. Value deltas include the quarter's price move. 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.
- State Street SPDR S&P 500 ETF Trustadded · +$1.13B
- ISHARES TR (CUSIP 464287200)added · +$498.4M
- VANGUARD INDEX FDSadded · +$220.0M
- PG&E CORPadded · +$99.3M
- SHELL PLCadded · +$89.3M
- AMAZON COM INCreduced · −$431.3M
- MICRON TECHNOLOGY INCreduced · −$363.9M
- GE VERNOVA INCreduced · −$235.4M
- MARVELL TECHNOLOGY INCreduced · −$139.1M
- MICROSOFT CORPreduced · −$136.1M
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Related on Flock
Frequently asked questions
What stocks does Ray Dalio own?
As disclosed in Bridgewater Associates's SEC 13F filing for the quarter ended 2026-06-30, the firm Ray Dalio founded reported $20.37B across its top 200 reported positions, the largest being State Street SPDR S&P 500 ETF Trust, ISHARES TR (CUSIP 464287200), NVIDIA Corp. 13F positions are as of quarter-end, filed up to 45 days later — not current holdings. Not investment advice.
What is Ray Dalio's largest holding?
State Street SPDR S&P 500 ETF Trust was the largest reported position in Bridgewater Associates's Q2 2026 13F, valued at $3.97B — 19.51% of the $20.37B in reported holdings. Source: SEC EDGAR Form 13F-HR, quarter ended 2026-06-30.
What did Ray Dalio buy last quarter?
Versus the 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 full quarter-over-quarter tables are on the Bridgewater Associates 13F page. Disclosure reporting, not investment advice.
Is this Ray Dalio's personal portfolio?
It is the portfolio Bridgewater Associates disclosed in its SEC Form 13F-HR — the firm's long US-listed equity positions as of quarter-end. Ray Dalio is founder of Bridgewater Associates. A 13F excludes shorts, most bonds, non-US listings, and any personal accounts outside the firm's reported holdings.
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 and re-checks SEC EDGAR daily for new filings.
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