Bridgewater Associates Reports $22.4 Billion in Assets

Bridgewater Associates, one of the world's largest hedge funds, managed by renowned investor Ray Dalio, reported $22.4 billion in assets for the second quarter of 2026. This figure reflects the total value of assets held by the fund at the end of the quarter.

Bridgewater Associates: Ray Dalio's Investment Philosophy

Ray Dalio is known for his macroeconomic approach and investment philosophy centered on risk management. He is the founder of Bridgewater Associates, which was established in 1975. The fund specializes in managing diversified portfolios for institutional and high-net-worth individual investors. Dalio's approach emphasizes the importance of understanding global economic and political trends to make informed investment decisions.

Top New Positions and Strengths

Bridgewater Associates' portfolio is highly diversified, with 985 different positions. The top 10 positions account for approximately 44.6% of the total portfolio value. The largest position is the STATE STR SPDR S&P 500 ETF, valued at $2.84 billion, representing 12.7% of the portfolio. Other notable positions include ISHARES TR, AMAZON COM INC, NVIDIA CORPORATION, and ALPHABET INC. These positions reflect the fund's exposure to U.S. equity markets and technology giants.

Cuts and Exits: What Ray Dalio is Leaving Behind

Unfortunately, the data provided does not specifically detail the reductions or exits of positions for the second quarter of 2026. However, it is clear that the fund continues to maintain significant exposure to equity markets and the technology sector, with substantial positions in companies like Amazon, NVIDIA, and Alphabet.

Limitations of the 13F: What This Filing DOESN'T Say

It's important to note that the Form 13F, filed with the Securities and Exchange Commission (SEC), has certain limitations. First, there is a 45-day lag between the end of the quarter and the filing date, meaning the information may not reflect the current state of the portfolio. Second, the 13F only reports long positions and not short positions, which can provide an incomplete view of the fund's total market exposure. Additionally, positions in options and non-U.S. companies may not be disclosed, limiting transparency into the fund's investment strategies.

For a more comprehensive understanding of Bridgewater Associates' investment strategies, it is recommended to review the complete Form 13F on the SEC website, as well as other financial resources that provide analyses and updates on the fund's activities. The official source for this information is SEC 13F — Bridgewater Associates (Ray Dalio), which provides the Form 13F filed for the second quarter of 2026.

In summary, Bridgewater Associates' portfolio for the second quarter of 2026 reflects a diversified investment approach with a significant focus on U.S. equity markets and technology sector giants. While the provided data offers insight into the fund's investment strategy, it is essential to consider the limitations of the Form 13F to gain a more comprehensive understanding of Bridgewater Associates' investment activities.