Bridgewater Associates Reports $22.4 Billion in Assets

Bridgewater Associates, led by Ray Dalio, reported a portfolio of $22.4 billion for the second quarter of 2026, according to SEC-published data. The number of positions in the portfolio is 985.

Bridgewater Associates: Ray Dalio's Investment Philosophy

Ray Dalio, founder of Bridgewater Associates, is known for his macroeconomic investment philosophy. He focuses on diversification and analyzing economic trends to make investment decisions. The fund is also recognized for its value and growth approach, seeking to identify strong companies with long-term growth potential. Bridgewater Associates' preferred sectors include technology, healthcare, and financial services.

Top New Positions and Strengthens

Bridgewater Associates' top 10 positions for the second quarter of 2026 total $12.9 billion. The STATE STR SPDR S&P 500 ETF is the largest position, valued at $2.84 billion, representing 12.7% of the portfolio. The fund also holds significant positions in ISHARES TR, AMAZON COM INC, NVIDIA CORPORATION, and ALPHABET INC. These positions represent 8.9%, 4.1%, 3.7%, and 3.1% of the portfolio, respectively.

Cuts and Exits: What Ray Dalio is Leaving Behind

According to available information, there are no significant reductions or exits from positions for the second quarter of 2026. However, it's important to note that 13F filings only reflect long positions and not short positions.

Limitations of the 13F: What This Filing Doesn't Say

The SEC's 13F filing is a quarterly document that provides information on the security positions held by fund managers. However, there are limitations to this data. First, there is a 45-day lag between the end of the quarter and the publication of the data, meaning the information may not be up-to-date. Additionally, 13F data only reflects long positions and not short positions. Positions in options and non-US positions are also not included in these figures.

Investors can review Bridgewater Associates' complete filing on the SEC website at https://www.sec.gov/Archives/edgar/data/1350694/000135069426000002/0001350694-26-000002-index.htm for more information on the fund's positions.

In conclusion, Bridgewater Associates' portfolio for the second quarter of 2026 shows significant diversification, with positions across various sectors. Investors can use this information to assess market trends and Ray Dalio and his team's investment strategies.

It is also important to note that 13F data is only information and should not be considered investment advice. Investors should always conduct their own research and consult professionals before making investment decisions.

Investors can also use 13F data to evaluate fund manager performance and identify market trends. Investors can adjust their own portfolios and make informed investment decisions based on this information.

Overall, Bridgewater Associates' Q2 2026 13F filing provides valuable insights into the fund's positions and Ray Dalio's investment strategies. Investors can use this information to assess market trends and fund manager performance.