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WESTPORT, CT · CIK 0001350694
New positions
214
Added to
400
Trimmed
377
Exited
210
Source: SEC 13F-HR filing filed on 2026-08-14 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | $3.97B | 16.30% | +21.9% |
| 2 | IVVISHARES TR | $2.25B | 9.22% | +12.1% |
| 3 | NVDANVIDIA CORPORATION | $773.59M | 3.17% | -17.6% |
| 4 | AVGOBROADCOM INC | $497.85M | 2.04% | -28.2% |
| 5 | AMZNAMAZON COM INC | $482.75M | 1.98% | -53.8% |
| 6 | GOOGLALPHABET INC | $472.51M | 1.94% | -33.8% |
| 7 | LRCXLAM RESEARCH CORP | $406.56M | 1.67% | -40.3% |
| 8 | VOOVANGUARD INDEX FDS | $314.82M | 1.29% | +189.0% |
| 9 | AMDADVANCED MICRO DEVICES INC | $312.90M | 1.28% | -58.3% |
| 10 | EWYISHARES INC | $279.59M | 1.15% | -21.6% |
| Stock | Value | Shares |
|---|---|---|
| ESEVERSOURCE ENERGY | $86.37M | 1,195,140 |
| APPAPPLOVIN CORP | $75.53M | 146,602 |
| EDCONSOLIDATED EDISON INC | $68.99M | 623,641 |
| NINISOURCE INC | $67.05M | 1,410,001 |
| NOWSERVICENOW INC | $63.08M | 635,381 |
| DUKDUKE ENERGY CORP NEW | $55.96M | 442,098 |
| NTNXNUTANIX INC | $50.90M | 998,761 |
| APAAPA CORPORATION | $47.04M | 1,444,176 |
| EXEEXPAND ENERGY CORPORATION | $40.84M | 447,886 |
| VMCVULCAN MATLS CO | $32.06M | 108,687 |
As of Q2 2026, Bridgewater Associates, LP reported a portfolio value of $24.38B across 997 positions in their 13F filing.
Bridgewater Associates, LP's largest holding is SPY with a position worth $3.97B. Their top holdings include SPY, IVV, NVDA, AVGO, AMZN.
In Q2 2026, Bridgewater Associates, LP made the following changes to their portfolio: 214 new positions, 210 positions sold out, 400 positions increased, 377 positions reduced.
Bridgewater Associates, LP files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
Get alerts when Bridgewater Associates, LP files new 13F holdings.
Sectors derived from SEC SIC codes, value-weighted. Positions without a resolvable ticker are shown as Unclassified.