Bridgewater Associates Reports $22.4 Billion in Assets
Ray Dalio's Fund Manages $22.4 Billion in Assets Across 985 Positions. The Top 10 Positions Represent 12.7% of the Portfolio, with the SPDR S&P 500 ETF Leading the Way.
Bridgewater Associates, the fund managed by Ray Dalio, reported a portfolio valued at $22.4 billion for the second quarter of 2026, comprising a total of 985 positions.
Bridgewater Associates: Ray Dalio's Investment Philosophy
Ray Dalio, founder of Bridgewater Associates, is known for his investment philosophy centered on risk management and diversification. The fund adopts a macro approach, focusing on global economic trends and preferred sectors such as technology and ETFs. Bridgewater Associates is also renowned for its risk management strategy, aiming to minimize potential losses while maximizing gains.
Key New Positions and Strengthens
The top 10 positions in Bridgewater Associates' portfolio represent a value of $12.7 billion, accounting for 56.8% of the total portfolio. The SPDR S&P 500 ETF leads the pack, valued at $2.84 billion, or 12.7% of the portfolio. Notable other positions include iShares TR, Amazon, NVIDIA, Alphabet, Broadcom, Micron Technology, iShares Inc, Microsoft, and GE Vernova.
Holdings in these companies and ETFs reflect Bridgewater Associates' diversification strategy, combining growth and value stocks. Preferred sectors include technology, healthcare, and consumer goods.
Cuts and Exits: What Ray Dalio is Leaving Behind
No specific information is available on the reductions and exits from Bridgewater Associates' portfolio for the second quarter of 2026. However, it's important to note that the fund's positions may vary based on market conditions and investment decisions.
Limitations of the 13F: What This Filing DOESN'T Say
The 13F filing is a mandatory filing that fund managers must submit to the Securities and Exchange Commission (SEC) within 45 days after the end of each quarter. However, this filing does not reflect the entirety of the fund's positions, as it only includes long positions and excludes short positions, options, or non-US holdings.
It's also important to note that 13F data is available with a lag, meaning the fund's positions may have changed since the filing date. Investors should therefore consult the most recent 13F filings for up-to-date information on fund positions.
In summary, Bridgewater Associates' portfolio for the second quarter of 2026 reflects the fund's diversification and risk management strategies, combining growth and value stocks. Investors should consult the most recent 13F filings for up-to-date information on fund positions.
13F data is a valuable source of information for investors, as it provides visibility into fund positions and market trends. However, it's important to consider the limitations of these data and consult other information sources for informed investment decisions.
Finally, it's important to remember that investing in financial markets carries risks, and past performance is not indicative of future results.
