Bridgewater Associates, led by renowned investor Ray Dalio, reported a total portfolio value of $22.4 billion for Q2 2026, according to SEC-published data. Known for its macro investment strategy and systematic approach, the fund holds 985 positions in its portfolio.
Bridgewater Associates: Ray Dalio's Investment Philosophy
Bridgewater Associates is one of the world's largest hedge funds, with an investment philosophy centered on risk management and market opportunity exploitation. Ray Dalio, its founder and manager, is known for his macro approach and commitment to transparency and responsibility. The fund invests in a wide range of assets, including equities, bonds, commodities, and currencies, with a focus on risk management and portfolio optimization strategies.
Key New Positions and Strengthens
The data filed by Bridgewater Associates shows that the fund's top ten positions represent approximately 43% of the total portfolio. The largest position is held by the SPDR S&P 500 ETF, valued at $2.84 billion, or 12.7% of the portfolio. Other notable positions include iShares, Amazon, NVIDIA, Alphabet, Broadcom, Micron Technology, iShares Inc, Microsoft, and GE Vernova. These positions reflect the fund's interest in technology sectors, ETFs, and industrial giants.
Cuts and Exits - What the Fund is Ditching
The data does not provide specific information on reductions or exits for this quarter, as only long positions are reported in 13F forms. However, the portfolio composition suggests that the fund continues its diversification and portfolio optimization strategy.
Limitations of the 13F: What This Filing DOESN'T Say
It's important to note that filings like the 13F submitted by Bridgewater Associates have certain limitations. First, these filings are published 45 days after the end of the quarter, meaning the information may not reflect the current portfolio status. Second, 13Fs only report long positions and do not provide information on short positions or hedging strategies. Finally, these filings do not detail options positions or unlisted assets, and they may not provide a complete picture of investments outside the U.S.
Investors interested in detailed portfolio information can review the 13F filing on the SEC's website at https://www.sec.gov/Archives/edgar/data/1350694/000135069426000002/0001350694-26-000002-index.htm. It is important to note that investment strategies and past performance do not guarantee future results, and investors should always conduct their own research and consult professionals before making investment decisions.
