Bridgewater Associates Reports $22.4 Billion in Assets
Ray Dalio's fund, Bridgewater Associates, reports a portfolio of $22.4 billion for Q2 2026. The top 10 positions account for 54.6% of the total portfolio.
The investment fund Bridgewater Associates, led by legendary investor Ray Dalio, filed its 13F form with the Securities and Exchange Commission (SEC) for the second quarter of 2026. According to this filing, the total value of Bridgewater Associates' reported portfolio amounts to $22.4 billion, comprising 985 positions.
Bridgewater Associates: Ray Dalio's Investment Philosophy
Bridgewater Associates is known for its macro investment philosophy, focusing on global economic trends and market movements. The fund is also recognized for its diversified portfolio management approach, investing across a wide range of assets, including equities, bonds, commodities, and currencies. Ray Dalio, the founder and portfolio manager at Bridgewater, is regarded as one of the most successful investors in history, with an impressive track record of long-term returns exceeding market averages.
Top New Positions and Strengthens
Bridgewater Associates' Q2 2026 13F filing reveals that the fund maintained significant positions in leading technology companies such as Amazon, NVIDIA, Alphabet, and Microsoft. The largest position in the fund is in the State Street SPDR S&P 500 ETF Trust, valued at $2.84 billion, representing 12.7% of the total portfolio. Notable other positions include iShares, Amazon, NVIDIA, Alphabet, Broadcom, Micron Technology, iShares Inc, Microsoft, and GE Vernova.
Cuts and Exits - What Dalio is Leaving Behind
The 13F filing does not provide specific information on reductions or exits from Bridgewater Associates' portfolio for Q2 2026, as this data is not accessible in the provided information. However, it's important to note that 13F filings only reflect long positions in the fund and do not include short positions or hedging strategies.
Limitations of the 13F: What This Filing DOESN'T Say
It's crucial to understand the limitations of 13F filings, such as the one from Bridgewater Associates. First, these filings are submitted within a 45-day window after the end of the quarter, meaning the information may not reflect the current state of the portfolio. Second, 13F filings only include long positions in the fund and do not encompass short positions or hedging strategies. Third, these filings do not provide information on option positions or investments in private companies. Lastly, 13F filings only reflect the fund's positions in U.S.-listed companies and do not include positions in foreign companies unless they are U.S.-listed. For more detailed information about Bridgewater Associates' portfolio, the complete filing can be accessed on the SEC's website at https://www.sec.gov/Archives/edgar/data/1350694/000135069426000002/0001350694-26-000002-index.htm.
