Bridgewater Associates (Ray Dalio) reported 997 equity positions with a combined reported value of $24.38B in its Q2 2026 Form 13F filing. The ten largest of those positions account for 40.0%of the filing’s reported value.
| # | Security | CUSIP | Class | Reported value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | 78462F103 | TR UNIT | $3.97B | 5.32M | 16.30% |
| 2 | ISHARES TR | 464287200 | CORE S&P500 ETF | $2.25B | 3.00M | 9.22% |
| 3 | NVIDIA CORPORATION | 67066G104 | COM | $773.6M | 3.87M | 3.17% |
| 4 | BROADCOM INC | 11135F101 | COM | $497.8M | 1.32M | 2.04% |
| 5 | AMAZON COM INC | 023135106 | COM | $482.8M | 2.03M | 1.98% |
| 6 | ALPHABET INC | 02079K305 | CAP STK CL A | $472.5M | 1.32M | 1.94% |
| 7 | LAM RESEARCH CORP | 512807306 | COM NEW | $406.6M | 938K | 1.67% |
| 8 | VANGUARD INDEX FDS | 922908363 | S&P 500 ETF SHS | $314.8M | 458K | 1.29% |
| 9 | ADVANCED MICRO DEVICES INC | 007903107 | COM | $312.9M | 539K | 1.28% |
| 10 | ISHARES INC | 464286772 | MSCI STH KOR ETF | $279.6M | 1.38M | 1.15% |
The full 997-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.
Open Fund TrackerRock Group holds Bridgewater Associates (Ray Dalio)’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.
Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.