Research · Form 13F
Bridgewater Associates, LP 13F holdings, Q2 2026
What Bridgewater Associates, LP listed in its quarterly Form 13F-HR filing with the SEC: the US-listed securities it held at the end of the quarter, with values as reported in the filing. Managers file up to 45 days after the quarter ends.
- Quarter ended
- Positions
- 997
- Reported value
- $24.4B
- Option lines
- 0
- Loaded from SEC EDGAR
- SEC filing
- 0001350694-26-000003
- SEC CIK
- 0001350694
In its Form 13F-HR for the quarter ended 2026-06-30, Bridgewater Associates, LP reported 997 positions with a reported value of $24.4 billion.
Kresmion reads each manager's Form 13F-HR information table from SEC EDGAR, keeps option lines (puts and calls) apart, sums the reported values of the other lines, computes each position's share of that sum, and compares share counts with the manager's previous filed quarter to label each position new, added, reduced or exited.
Largest positions, Q2 2026
The 50 largest of 997 positions by reported value. Values as reported in the 13F filing for the quarter ended 2026-06-30, not current prices. The share of reported value is each position's value over the $24.4B sum of the positions; option lines are not in that sum.
| # | Security | Shares | Reported value | Share of reported value | Since Q1 2026 |
|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF TSPY · CUSIP 78462F103 | 5,320,308 | $4.0B | 16.30% | Added +21.9% |
| 2 | iShares TRIVV · CUSIP 464287200 | 3,002,286 | $2.2B | 9.22% | Added +12.1% |
| 3 | NVIDIA CorporationNVDA · CUSIP 67066G104 | 3,866,195 | $773.6M | 3.17% | Reduced -17.6% |
| 4 | Broadcom IncAVGO · CUSIP 11135F101 | 1,317,923 | $497.8M | 2.04% | Reduced -28.2% |
| 5 | Amazon Com IncAMZN · CUSIP 023135106 | 2,025,481 | $482.8M | 1.98% | Reduced -53.8% |
| 6 | Alphabet IncGOOGL · CUSIP 02079K305 | 1,322,176 | $472.5M | 1.94% | Reduced -33.8% |
| 7 | Lam Research CorpLRCX · CUSIP 512807306 | 938,224 | $406.6M | 1.67% | Reduced -40.3% |
| 8 | Vanguard Index FDSVOO · CUSIP 922908363 | 458,381 | $314.8M | 1.29% | Added +189.0% |
| 9 | Advanced Micro Devices IncAMD · CUSIP 007903107 | 538,632 | $312.9M | 1.28% | Reduced -58.3% |
| 10 | iShares IncEWY · CUSIP 464286772 | 1,384,772 | $279.6M | 1.15% | Reduced -21.6% |
| 11 | Microsoft CorpMSFT · CUSIP 594918104 | 711,896 | $265.6M | 1.09% | Reduced -34.4% |
| 12 | Newmont CorpNEM · CUSIP 651639106 | 2,695,170 | $251.7M | 1.03% | Added +16.3% |
| 13 | Applied Matls IncAMAT · CUSIP 038222105 | 291,426 | $210.7M | 0.86% | Reduced -48.0% |
| 14 | Oracle CorpORCL · CUSIP 68389X105 | 1,432,967 | $210.0M | 0.86% | Reduced -10.0% |
| 15 | Seagate Technology Hldngs PLCUSIP G7997R103 | 199,822 | $192.8M | 0.79% | Reduced -39.3% |
| 16 | Johnson & JohnsonJNJ · CUSIP 478160104 | 669,135 | $169.9M | 0.70% | Reduced -4.0% |
| 17 | Vanguard Intl Equity Index FVWO · CUSIP 922042858 | 2,746,819 | $164.0M | 0.67% | Added +0.9% |
| 18 | Ge Vernova IncGEV · CUSIP 36828A101 | 122,768 | $144.2M | 0.59% | Reduced -71.8% |
| 19 | Union Pac CorpUNP · CUSIP 907818108 | 514,266 | $139.9M | 0.57% | Reduced -3.5% |
| 20 | Micron Technology IncMU · CUSIP 595112103 | 116,666 | $134.7M | 0.55% | Reduced -92.1% |
| 21 | iShares TRMBB · CUSIP 464288588 | 1,386,800 | $131.1M | 0.54% | Added +2.0% |
| 22 | Altria Group IncMO · CUSIP 02209S103 | 1,727,216 | $124.3M | 0.51% | Added +1.3% |
| 23 | Amphenol CorpAPH · CUSIP 032095101 | 697,612 | $123.0M | 0.50% | Reduced -19.2% |
| 24 | Asml HLDG NVASML · CUSIP N07059210 | 61,675 | $122.7M | 0.50% | Reduced -33.1% |
| 25 | Barrick MNG CorpB · CUSIP 06849F108 | 3,304,836 | $121.4M | 0.50% | Added +7.3% |
| 26 | Celestica IncCLS · CUSIP 15101Q207 | 330,689 | $120.6M | 0.49% | Reduced -37.1% |
| 27 | Vistra CorpVST · CUSIP 92840M102 | 751,695 | $119.2M | 0.49% | Added +115.7% |
| 28 | Shell PLCSHEL · CUSIP 780259305 | 1,526,163 | $118.3M | 0.49% | Added +388.9% |
| 29 | Sea LTDSE · CUSIP 81141R100 | 1,204,563 | $115.4M | 0.47% | Reduced -10.0% |
| 30 | iShares TRLQD · CUSIP 464287242 | 1,050,500 | $114.6M | 0.47% | Added +2.8% |
| 31 | Nucor CorpNUE · CUSIP 670346105 | 513,423 | $114.4M | 0.47% | Reduced -17.0% |
| 32 | Paccar IncPCAR · CUSIP 693718108 | 946,107 | $113.6M | 0.47% | Added +21.8% |
| 33 | Western Digital CorpWDC · CUSIP 958102105 | 172,415 | $110.1M | 0.45% | Reduced -30.8% |
| 34 | iShares IncIEMG · CUSIP 46434G103 | 1,328,276 | $110.0M | 0.45% | Reduced -1.1% |
| 35 | CSX CorpCSX · CUSIP 126408103 | 2,229,965 | $106.0M | 0.43% | Reduced -6.1% |
| 36 | Petroleo Brasileiro S aPBR · CUSIP 71654V408 | 6,524,553 | $105.4M | 0.43% | Added +466.9% |
| 37 | Apple IncAAPL · CUSIP 037833100 | 364,377 | $105.4M | 0.43% | Reduced -35.3% |
| 38 | Eli Lilly & CoLLY · CUSIP 532457108 | 87,023 | $104.4M | 0.43% | Added +22.9% |
| 39 | PG&E CorpPCG · CUSIP 69331C108 | 5,931,314 | $99.8M | 0.41% | Added +24078.9% |
| 40 | Kla CorpKLAC · CUSIP 482480100split-adjusted 10:1, ex 2026-06-12 | 328,070 | $99.0M | 0.41% | Reduced -69.8% |
| 41 | Comfort Sys USA IncFIX · CUSIP 199908104 | 48,506 | $96.1M | 0.39% | Reduced -43.9% |
| 42 | NXP Semiconductors N VCUSIP N6596X109 | 337,405 | $94.8M | 0.39% | Added +28.4% |
| 43 | Wells Fargo & CoWFC · CUSIP 949746101 | 1,145,854 | $94.7M | 0.39% | Added +21.6% |
| 44 | Edison IntlEIX · CUSIP 281020107 | 1,234,614 | $91.9M | 0.38% | Added +777.1% |
| 45 | iShares IncEMXC · CUSIP 46434G764 | 880,516 | $90.1M | 0.37% | Reduced -17.9% |
| 46 | Marathon Pete CorpMPC · CUSIP 56585A102 | 349,224 | $89.3M | 0.37% | Added +351.9% |
| 47 | Steel Dynamics IncSTLD · CUSIP 858119100 | 378,490 | $86.8M | 0.36% | Reduced -13.6% |
| 48 | Eversource EnergyES · CUSIP 30040W108 | 1,195,140 | $86.4M | 0.35% | New |
| 49 | Te Connectivity PLCTEL · CUSIP G87052109 | 426,718 | $86.0M | 0.35% | Added +26.9% |
| 50 | Analog Devices IncADI · CUSIP 032654105 | 203,208 | $80.7M | 0.33% | Added +269.0% |
Changes since Q1 2026
- New 214
- Added 399
- Reduced 378
- Exited 210
- Unchanged 6
New positions largest 25 of 214
| Security | Shares Q2 2026 | Reported value Q2 2026 |
|---|---|---|
| Eversource EnergyES · CUSIP 30040W108 | 1,195,140 | $86.4M |
| Applovin CorpAPP · CUSIP 03831W108 | 146,602 | $75.5M |
| Consolidated Edison IncED · CUSIP 209115104 | 623,641 | $69.0M |
| Nisource IncNI · CUSIP 65473P105 | 1,410,001 | $67.0M |
| Servicenow IncNOW · CUSIP 81762P102 | 635,381 | $63.1M |
| Duke Energy Corp NewDUK · CUSIP 26441C204 | 442,098 | $56.0M |
| Nutanix IncNTNX · CUSIP 67059N108 | 998,761 | $50.9M |
| Apa CorporationAPA · CUSIP 03743Q108 | 1,444,176 | $47.0M |
| Expand Energy CorporationEXE · CUSIP 165167735 | 447,886 | $40.8M |
| Vulcan Matls CoVMC · CUSIP 929160109 | 108,687 | $32.1M |
| Devon Energy Corp NewDVN · CUSIP 25179M103 | 735,174 | $30.4M |
| Exxon Mobil CorpXOM · CUSIP 30231G102 | 216,225 | $29.6M |
| Capital One Finl CorpCOF · CUSIP 14040H105 | 145,544 | $29.2M |
| Permian Resources CorpPR · CUSIP 71424F105 | 1,516,955 | $27.9M |
| Smurfit Westrock PLCSW · CUSIP G8267P108 | 471,953 | $21.8M |
| Hasbro IncHAS · CUSIP 418056107 | 251,786 | $20.8M |
| Corteva IncCTVA · CUSIP 22052L104 | 243,050 | $20.6M |
| XP IncXP · CUSIP G98239109 | 1,255,551 | $20.4M |
| Watsco IncWSO · CUSIP 942622200 | 47,897 | $20.0M |
| Firstenergy CorpFE · CUSIP 337932107 | 381,107 | $18.1M |
| Eqt CorpEQT · CUSIP 26884L109 | 328,455 | $17.5M |
| Rocket Cos IncRKT · CUSIP 77311W101 | 1,023,816 | $16.1M |
| Ypf Sociedad AnonimaYPF · CUSIP 984245100 | 331,413 | $15.1M |
| Verisk Analytics IncVRSK · CUSIP 92345Y106 | 83,031 | $14.9M |
| Novanta IncCUSIP 67000B104 | 90,124 | $14.6M |
Added (more shares) largest 25 of 399
| Security | Shares Q1 2026 | Shares Q2 2026 | Change | Reported value Q2 2026 |
|---|---|---|---|---|
| State STR SPDR S&P 500 ETF TSPY · CUSIP 78462F103 | 4,364,862 | 5,320,308 | +21.9% | $4.0B |
| iShares TRIVV · CUSIP 464287200 | 2,679,084 | 3,002,286 | +12.1% | $2.2B |
| Vanguard Index FDSVOO · CUSIP 922908363 | 158,628 | 458,381 | +189.0% | $314.8M |
| Newmont CorpNEM · CUSIP 651639106 | 2,316,641 | 2,695,170 | +16.3% | $251.7M |
| Vanguard Intl Equity Index FVWO · CUSIP 922042858 | 2,721,740 | 2,746,819 | +0.9% | $164.0M |
| iShares TRMBB · CUSIP 464288588 | 1,360,000 | 1,386,800 | +2.0% | $131.1M |
| Altria Group IncMO · CUSIP 02209S103 | 1,705,511 | 1,727,216 | +1.3% | $124.3M |
| Barrick MNG CorpB · CUSIP 06849F108 | 3,079,243 | 3,304,836 | +7.3% | $121.4M |
| Vistra CorpVST · CUSIP 92840M102 | 348,514 | 751,695 | +115.7% | $119.2M |
| Shell PLCSHEL · CUSIP 780259305 | 312,157 | 1,526,163 | +388.9% | $118.3M |
| iShares TRLQD · CUSIP 464287242 | 1,021,700 | 1,050,500 | +2.8% | $114.6M |
| Paccar IncPCAR · CUSIP 693718108 | 777,072 | 946,107 | +21.8% | $113.6M |
| Petroleo Brasileiro S aPBR · CUSIP 71654V408 | 1,150,984 | 6,524,553 | +466.9% | $105.4M |
| Eli Lilly & CoLLY · CUSIP 532457108 | 70,812 | 87,023 | +22.9% | $104.4M |
| PG&E CorpPCG · CUSIP 69331C108 | 24,531 | 5,931,314 | +24078.9% | $99.8M |
| NXP Semiconductors N VCUSIP N6596X109 | 262,782 | 337,405 | +28.4% | $94.8M |
| Wells Fargo & CoWFC · CUSIP 949746101 | 942,580 | 1,145,854 | +21.6% | $94.7M |
| Edison IntlEIX · CUSIP 281020107 | 140,761 | 1,234,614 | +777.1% | $91.9M |
| Marathon Pete CorpMPC · CUSIP 56585A102 | 77,283 | 349,224 | +351.9% | $89.3M |
| Te Connectivity PLCTEL · CUSIP G87052109 | 336,174 | 426,718 | +26.9% | $86.0M |
| Analog Devices IncADI · CUSIP 032654105 | 55,073 | 203,208 | +269.0% | $80.7M |
| Hca Healthcare IncHCA · CUSIP 40412C101 | 173,801 | 203,204 | +16.9% | $79.2M |
| Tapestry IncTPR · CUSIP 876030107 | 320,345 | 539,444 | +68.4% | $79.0M |
| Valero Energy CorpVLO · CUSIP 91913Y100 | 133,998 | 285,001 | +112.7% | $74.2M |
| Eog Res IncEOG · CUSIP 26875P101 | 12,572 | 539,429 | +4190.7% | $70.0M |
Reduced (fewer shares) largest 25 of 378
| Security | Shares Q1 2026 | Shares Q2 2026 | Change | Reported value Q2 2026 |
|---|---|---|---|---|
| Amazon Com IncAMZN · CUSIP 023135106 | 4,388,711 | 2,025,481 | -53.8% | $482.8M |
| NVIDIA CorporationNVDA · CUSIP 67066G104 | 4,693,003 | 3,866,195 | -17.6% | $773.6M |
| Alphabet IncGOOGL · CUSIP 02079K305 | 1,997,674 | 1,322,176 | -33.8% | $472.5M |
| Broadcom IncAVGO · CUSIP 11135F101 | 1,835,380 | 1,317,923 | -28.2% | $497.8M |
| Micron Technology IncMU · CUSIP 595112103 | 1,475,704 | 116,666 | -92.1% | $134.7M |
| Microsoft CorpMSFT · CUSIP 594918104 | 1,084,979 | 711,896 | -34.4% | $265.6M |
| Ge Vernova IncGEV · CUSIP 36828A101 | 434,897 | 122,768 | -71.8% | $144.2M |
| Taiwan Semiconductor ManufacTSM · CUSIP 874039100 | 1,077,079 | 34,525 | -96.8% | $16.5M |
| Lam Research CorpLRCX · CUSIP 512807306 | 1,571,229 | 938,224 | -40.3% | $406.6M |
| Advanced Micro Devices IncAMD · CUSIP 007903107 | 1,292,767 | 538,632 | -58.3% | $312.9M |
| Oracle CorpORCL · CUSIP 68389X105 | 1,592,069 | 1,432,967 | -10.0% | $210.0M |
| iShares IncEWY · CUSIP 464286772 | 1,766,264 | 1,384,772 | -21.6% | $279.6M |
| Marvell Technology IncMRVL · CUSIP 573874104 | 1,948,947 | 181,176 | -90.7% | $54.0M |
| Applied Matls IncAMAT · CUSIP 038222105 | 559,918 | 291,426 | -48.0% | $210.7M |
| Johnson & JohnsonJNJ · CUSIP 478160104 | 696,884 | 669,135 | -4.0% | $169.9M |
| Meta Platforms IncMETA · CUSIP 30303M102 | 291,665 | 110,083 | -62.3% | $62.0M |
| Arista Networks IncANET · CUSIP 040413205 | 1,330,091 | 254,275 | -80.9% | $43.2M |
| Kla CorpKLAC · CUSIP 482480100split-adjusted 10:1, ex 2026-06-12 | 1,086,740 | 328,070 | -69.8% | $99.0M |
| Celestica IncCLS · CUSIP 15101Q207 | 525,621 | 330,689 | -37.1% | $120.6M |
| Apple IncAAPL · CUSIP 037833100 | 563,492 | 364,377 | -35.3% | $105.4M |
| Union Pac CorpUNP · CUSIP 907818108 | 532,850 | 514,266 | -3.5% | $139.9M |
| Seagate Technology Hldngs PLCUSIP G7997R103 | 329,117 | 199,822 | -39.3% | $192.8M |
| Asml HLDG NVASML · CUSIP N07059210 | 92,196 | 61,675 | -33.1% | $122.7M |
| Comfort Sys USA IncFIX · CUSIP 199908104 | 86,462 | 48,506 | -43.9% | $96.1M |
| Alphabet IncGOOG · CUSIP 02079K107 | 387,002 | 74,207 | -80.8% | $26.2M |
Exited largest 25 of 210
| Security | Shares Q1 2026 | Reported value Q1 2026 |
|---|---|---|
| Cisco Sys IncCSCO · CUSIP 17275R102 | 822,892 | $63.8M |
| Ase Technology HLDG Co LTDASX · CUSIP 00215W100 | 1,547,859 | $33.6M |
| Coreweave IncCRWV · CUSIP 21873S108 | 364,025 | $28.2M |
| Primoris SVCS CorpPRIM · CUSIP 74164F103 | 136,170 | $19.5M |
| Brookfield CorpBN · CUSIP 11271J107 | 477,453 | $19.3M |
| Applied Optoelectronics IncAAOI · CUSIP 03823U102 | 223,935 | $18.9M |
| Palantir Technologies IncPLTR · CUSIP 69608A108 | 128,186 | $18.8M |
| Nebius Group N.V.NBIS · CUSIP N97284108 | 157,064 | $16.3M |
| Sun Life Financial Inc.SLF · CUSIP 866796105 | 250,635 | $15.7M |
| Bristol-Myers Squibb CoBMY · CUSIP 110122108 | 241,689 | $14.7M |
| Thomson Reuters CorpCUSIP 884903808 | 159,909 | $14.4M |
| Cullen Frost Bankers IncCFR · CUSIP 229899109 | 92,885 | $12.7M |
| Twilio IncTWLO · CUSIP 90138F102 | 97,545 | $12.3M |
| Pinterest IncPINS · CUSIP 72352L106 | 660,539 | $12.1M |
| Hut 8 CorpHUT · CUSIP 44812J104 | 245,659 | $11.5M |
| Dicks Sporting Goods IncDKS · CUSIP 253393102 | 48,855 | $9.7M |
| Inspire Med Sys IncINSP · CUSIP 457730109 | 173,533 | $9.0M |
| Netflix Inc.NFLX · CUSIP 64110L106 | 77,611 | $7.5M |
| Eaton Corp PLCETN · CUSIP G29183103 | 19,541 | $7.0M |
| Itt IncITT · CUSIP 45073V108 | 35,957 | $6.9M |
| Cna Finl CorpCNA · CUSIP 126117100 | 145,742 | $6.7M |
| Quanta SVCS IncPWR · CUSIP 74762E102 | 11,918 | $6.5M |
| Sun Ctry Airls Hldgs IncSNCY.D · CUSIP 866683105 | 384,328 | $6.3M |
| Docusign IncDOCU · CUSIP 256163106 | 132,778 | $6.3M |
| Bellring Brands IncBRBR · CUSIP 07831C103 | 391,087 | $6.3M |
Counted by share count on each line, between the filings for Q1 2026 and Q2 2026. New and added lists are ordered by the Q2 2026 reported value, reduced and exited by the Q1 2026 value; each list shows at most 25. Option lines are counted separately below. 2 lines are compared on split-adjusted shares: a corroborated stock split between the two period ends scales the Q1 2026 share count (its reported value stays as filed).
Option lines (puts and calls), Q2 2026
This filing lists no option lines.
Quarters on file
Every quarter of Bridgewater Associates, LP's 13F filings Kresmion has stored, with the EDGAR accession of each document. The filing date is on each EDGAR filing page.
| Quarter | Quarter end | Positions | Reported value | Option lines | First stored by Kresmion | SEC filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 997 | $24.4B | 0 | 0001350694-26-000003 | ||
| Q1 2026 | 993 | $22.4B | 0 | 0001350694-26-000002 | ||
| Q4 2025 | 1,040 | $27.4B | 0 | 0001350694-26-000001 | ||
| Q3 2025 | 1,014 | $25.5B | 0 | 0001172661-25-004777 |
Method and limitations
- Source: the Form 13F-HR information table on SEC EDGAR. A 13F lists the securities on the SEC's 13(f) list (mainly stocks and other equity securities listed in the US, plus some options, warrants and convertible notes) held at quarter end; it does not show short positions, cash or holdings outside that list.
- Values are the values reported in the filing for the quarter end date. Kresmion reads no market price on this page.
- Option lines (puts and calls) are kept apart. Their reported value is the value of the underlying shares, so it is never added to the positions.
- Changes compare share counts on each line (same CUSIP) between the latest filing and the previous quarter filed. A new CUSIP for the same company (a merger or a change of share class) reads as one exit and one new position. A note reported by principal amount is listed but not compared.
- Stock splits: when a corroborated split of the security has an ex date between the two period ends, the previous share count is put on the new basis before the comparison (multiplied by 5 for a 5-for-1 split, divided by 10 for a 1-for-10 reverse split; the reported value stays as filed), and the line says so, for example "split-adjusted 5:1, ex 2026-05-08". Corroborated means Kresmion's split record holds it with a second witness agreeing on the ratio (a filed share count or the market value). If that record cannot be read, a line held on both filings is not compared.
- Tickers: a 13F lists CUSIPs, not tickers. A ticker is shown, linked and used for the split adjustment only on the CUSIP most managers we follow hold under it in the quarter; another share class, a tracking stock or a unit of the same issuer shows its issuer name and CUSIP only.
- When a manager files a later document for the same quarter (an amendment), Kresmion merges it into that quarter; the accessions are listed under Quarters on file.
- The 13F lists positions only; it does not say why a position changed, or what the manager holds today.
All the managers we follow · How to read a 13F filing · Company research
Cite this data
Kresmion reads each manager's Form 13F-HR information table from SEC EDGAR, keeps option lines (puts and calls) apart, sums the reported values of the other lines, computes each position's share of that sum, and compares share counts with the manager's previous filed quarter to label each position new, added, reduced or exited.
Upstream: SEC EDGAR filing 0001350694-26-000003, Bridgewater Associates, LP 13F filings on SEC EDGAR
Kresmion, "Bridgewater Associates, LP 13F holdings, Q2 2026", data as of 2026-08-16, https://kresmion.com/research/funds/bridgewater-associates. Upstream data: SEC EDGAR filing 0001350694-26-000003; Bridgewater Associates, LP 13F filings on SEC EDGAR.
Link to this data (HTML):
<a href="https://kresmion.com/research/funds/bridgewater-associates">Bridgewater Associates, LP 13F holdings, Q2 2026 (Kresmion)</a>