Bridgewater Associates
Quant & multi-strategy fundsFiles as Bridgewater Associates, LP (SEC CIK 1350694). Portfolio from its latest quarterly 13F-HR filing.
- $20.87B
- Tracked value
- 978
- Positions
- Q2 2026
- Portfolio as of
- Aug 14, 2026
- Filed
Holdings
Top 100 of 978 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 19.0% | ▲ 21.9% | 5,320,308 | $3.97B |
| 2 | NVDANVIDIA CORP | 3.7% | ▼ 17.6% | 3,866,195 | $773.59M |
| 3 | AVGOBroadcom Inc. | 2.4% | ▼ 28.2% | 1,317,923 | $497.85M |
| 4 | AMZNAMAZON COM INC | 2.3% | ▼ 53.8% | 2,025,481 | $482.75M |
| 5 | GOOGLAlphabet Inc. | 2.3% | ▼ 33.8% | 1,322,176 | $472.51M |
| 6 | LRCXLAM RESEARCH CORP | 1.9% | ▼ 40.3% | 938,224 | $406.56M |
| 7 | AMDADVANCED MICRO DEVICES INC | 1.5% | ▼ 58.3% | 538,632 | $312.9M |
| 8 | MSFTMICROSOFT CORP | 1.3% | ▼ 34.4% | 711,896 | $265.55M |
| 9 | NEMNEWMONT Corp /DE/ | 1.2% | ▲ 16.3% | 2,695,170 | $251.73M |
| 10 | AMATAPPLIED MATERIALS INC /DE | 1.0% | ▼ 48.0% | 291,426 | $210.7M |
| 11 | ORCLORACLE CORP | 1.0% | ▼ 10.0% | 1,432,967 | $210M |
| 12 | STXSeagate Technology Holdings plc | 0.9% | ▼ 39.3% | 199,822 | $192.83M |
| 13 | JNJJOHNSON & JOHNSON | 0.8% | ▼ 4.0% | 669,135 | $169.94M |
| 14 | GEVGE Vernova Inc. | 0.7% | ▼ 71.8% | 122,768 | $144.24M |
| 15 | UNPUNION PACIFIC CORP | 0.7% | ▼ 3.5% | 514,266 | $139.88M |
| 16 | MUMICRON TECHNOLOGY INC | 0.6% | ▼ 92.1% | 116,666 | $134.67M |
| 17 | MOALTRIA GROUP, INC. | 0.6% | ▲ 1.3% | 1,727,216 | $124.27M |
| 18 | APHAMPHENOL CORP /DE/ | 0.6% | ▼ 19.2% | 697,612 | $123M |
| 19 | ASMLASML HOLDING NV | 0.6% | ▼ 33.1% | 61,675 | $122.7M |
| 20 | BBARRICK MINING CORP | 0.6% | ▲ 7.3% | 3,304,836 | $121.39M |
| 21 | CLSCELESTICA INC | 0.6% | ▼ 37.1% | 330,689 | $120.64M |
| 22 | VSTVistra Corp. | 0.6% | ▲ 116% | 751,695 | $119.24M |
| 23 | SHELShell plc | 0.6% | ▲ 389% | 1,526,163 | $118.34M |
| 24 | SESea Ltd | 0.6% | ▼ 10.0% | 1,204,563 | $115.43M |
| 25 | NUENUCOR CORP | 0.5% | ▼ 17.0% | 513,423 | $114.36M |
| 26 | PCARPACCAR INC | 0.5% | ▲ 21.8% | 946,107 | $113.65M |
| 27 | WDCWESTERN DIGITAL CORP | 0.5% | ▼ 30.8% | 172,415 | $110.12M |
| 28 | CSXCSX CORP | 0.5% | ▼ 6.1% | 2,229,965 | $105.99M |
| 29 | PBRPETROBRAS - PETROLEO BRASILEIRO SA | 0.5% | ▲ 467% | 6,524,553 | $105.44M |
| 30 | AAPLApple Inc. | 0.5% | ▼ 35.3% | 364,377 | $105.44M |
| 31 | LLYELI LILLY & Co | 0.5% | ▲ 22.9% | 87,023 | $104.38M |
| 32 | PCGPG&E Corp | 0.5% | ▲ 24,079% | 5,931,314 | $99.76M |
| 33 | KLACKLA CORP | 0.5% | ▼ 69.8% | 328,070 | $98.98M |
| 34 | FIXCOMFORT SYSTEMS USA INC | 0.5% | ▼ 43.9% | 48,506 | $96.14M |
| 35 | NXPINXP Semiconductors N.V. | 0.5% | ▲ 28.4% | 337,405 | $94.82M |
| 36 | WFCWELLS FARGO & COMPANY/MN | 0.5% | ▲ 21.6% | 1,145,854 | $94.69M |
| 37 | EIXEDISON INTERNATIONAL | 0.4% | ▲ 777% | 1,234,614 | $91.92M |
| 38 | MPCMarathon Petroleum Corp | 0.4% | ▲ 352% | 349,224 | $89.29M |
| 39 | STLDSTEEL DYNAMICS INC | 0.4% | ▼ 13.6% | 378,490 | $86.85M |
| 40 | ESEVERSOURCE ENERGY | 0.4% | NEW | 1,195,140 | $86.37M |
| 41 | TELTE Connectivity plc | 0.4% | ▲ 26.9% | 426,718 | $86.03M |
| 42 | ADIANALOG DEVICES INC | 0.4% | ▲ 269% | 203,208 | $80.71M |
| 43 | HCAHCA Healthcare, Inc. | 0.4% | ▲ 16.9% | 203,204 | $79.23M |
| 44 | TPRTAPESTRY, INC. | 0.4% | ▲ 68.4% | 539,444 | $78.96M |
| 45 | APPAppLovin Corp | 0.4% | NEW | 146,602 | $75.53M |
| 46 | VLOVALERO ENERGY CORP/TX | 0.4% | ▲ 113% | 285,001 | $74.23M |
| 47 | CCITIGROUP INC | 0.4% | ▼ 34.1% | 522,666 | $73.15M |
| 48 | EOGEOG RESOURCES INC | 0.3% | ▲ 4,191% | 539,429 | $69.98M |
| 49 | EDCONSOLIDATED EDISON INC | 0.3% | NEW | 623,641 | $68.99M |
| 50 | BKRBaker Hughes Co | 0.3% | ▼ 11.7% | 1,220,482 | $67.74M |
| 51 | NINISOURCE INC. | 0.3% | NEW | 1,410,001 | $67.05M |
| 52 | FTITechnipFMC plc | 0.3% | ▲ 295% | 989,841 | $65.63M |
| 53 | NOWServiceNow, Inc. | 0.3% | NEW | 635,381 | $63.08M |
| 54 | SLBSLB LIMITED/NV | 0.3% | ▲ 79.8% | 1,338,849 | $62.24M |
| 55 | METAMeta Platforms, Inc. | 0.3% | ▼ 62.3% | 110,083 | $62.01M |
| 56 | UTHRUNITED THERAPEUTICS Corp | 0.3% | ▲ 0.1% | 111,326 | $60.32M |
| 57 | CFGCITIZENS FINANCIAL GROUP INC/RI | 0.3% | ▲ 18.8% | 847,858 | $59.41M |
| 58 | MNSTMonster Beverage Corp | 0.3% | ▼ 21.5% | 605,394 | $58.19M |
| 59 | BACBANK OF AMERICA CORP /DE/ | 0.3% | ▼ 2.1% | 1,020,674 | $58.16M |
| 60 | DUKDuke Energy CORP | 0.3% | NEW | 442,098 | $55.96M |
| 61 | OVVOvintiv Inc. | 0.3% | ▲ 181% | 1,041,316 | $54.83M |
| 62 | HALHALLIBURTON CO | 0.3% | ▲ 5,441% | 1,590,285 | $53.99M |
| 63 | MRVLMarvell Technology, Inc. | 0.3% | ▼ 90.7% | 181,176 | $53.97M |
| 64 | AUAngloGold Ashanti PLC | 0.3% | ▲ 11.4% | 665,558 | $53.84M |
| 65 | TFCTRUIST FINANCIAL CORP | 0.3% | ▲ 47.4% | 1,078,721 | $53.74M |
| 66 | PPLPPL Corp | 0.3% | ▲ 245% | 1,468,865 | $53.39M |
| 67 | MCKMCKESSON CORP | 0.3% | ▲ 4.4% | 70,358 | $53.16M |
| 68 | ARANTERO RESOURCES Corp | 0.3% | ▲ 793% | 1,507,657 | $52.98M |
| 69 | LUVSOUTHWEST AIRLINES CO | 0.3% | ▲ 46.1% | 1,022,946 | $52.6M |
| 70 | METMETLIFE INC | 0.3% | ▼ 0.8% | 621,519 | $52.59M |
| 71 | NTNXNutanix, Inc. | 0.2% | NEW | 998,761 | $50.9M |
| 72 | CIENCIENA CORP | 0.2% | ▼ 29.8% | 101,038 | $49.57M |
| 73 | CRDOCredo Technology Group Holding Ltd | 0.2% | ▼ 82.6% | 178,996 | $48.68M |
| 74 | INSMINSMED Inc | 0.2% | ▲ 54.1% | 455,392 | $48.55M |
| 75 | SBSWSibanye Stillwater Ltd | 0.2% | ▲ 28.6% | 5,691,634 | $48.32M |
| 76 | TERTERADYNE, INC | 0.2% | ▼ 70.9% | 98,627 | $47.72M |
| 77 | APAAPA Corp | 0.2% | NEW | 1,444,176 | $47.04M |
| 78 | TLNTalen Energy Corp | 0.2% | ▼ 54.3% | 121,506 | $46.69M |
| 79 | BPOPPOPULAR, INC. | 0.2% | ▼ 12.3% | 278,207 | $45.68M |
| 80 | CVSCVS HEALTH Corp | 0.2% | ▼ 28.7% | 440,972 | $45.62M |
| 81 | TEVATEVA PHARMACEUTICAL INDUSTRIES LTD | 0.2% | ▲ 17.6% | 1,326,678 | $44.95M |
| 82 | RDDTReddit, Inc. | 0.2% | ▲ 274% | 257,428 | $44.68M |
| 83 | TKRTIMKEN CO | 0.2% | ▲ 57.7% | 302,724 | $43.99M |
| 84 | ANETArista Networks, Inc. | 0.2% | ▼ 80.9% | 254,275 | $43.2M |
| 85 | FHNFIRST HORIZON CORP | 0.2% | ▲ 0.1% | 1,633,439 | $41.88M |
| 86 | VZVERIZON COMMUNICATIONS INC | 0.2% | ▲ 125% | 980,458 | $41.51M |
| 87 | BWABORGWARNER INC | 0.2% | ▼ 4.0% | 623,455 | $41.4M |
| 88 | NVTnVent Electric plc | 0.2% | ▼ 7.0% | 242,970 | $41.21M |
| 89 | ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0.2% | ▼ 18.4% | 591,357 | $40.92M |
| 90 | EXEEXPAND ENERGY Corp | 0.2% | NEW | 447,886 | $40.84M |
| 91 | NRGNRG ENERGY, INC. | 0.2% | ▼ 52.8% | 277,935 | $40.6M |
| 92 | ZBRAZEBRA TECHNOLOGIES CORP | 0.2% | ▲ 948% | 151,328 | $39.84M |
| 93 | TOSTToast, Inc. | 0.2% | ▲ 324% | 1,428,975 | $39.75M |
| 94 | VALEVale S.A. | 0.2% | ▼ 34.1% | 2,626,446 | $39.5M |
| 95 | RIGTransocean Ltd. | 0.2% | ▲ 1,803% | 7,962,797 | $38.94M |
| 96 | SPGIS&P Global Inc. | 0.2% | ▲ 191% | 95,012 | $38.69M |
| 97 | DLTRDOLLAR TREE, INC. | 0.2% | ▲ 1,225% | 315,855 | $38.2M |
| 98 | SUSUNCOR ENERGY INC | 0.2% | ▲ 71.9% | 708,762 | $38.09M |
| 99 | GEGENERAL ELECTRIC CO | 0.2% | ▼ 15.8% | 101,569 | $37.96M |
| 100 | MDTMedtronic plc | 0.2% | ▲ 89.0% | 482,525 | $37.75M |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.