Bridgewater Associates Reports $22.4 Billion in Assets
Ray Dalio's Fund Reports $22.4 Billion in Assets for Q2 2026. The portfolio consists of 985 positions, including $2.84 billion in State Street SPDR S&P 500 ETF Trust.
Bridgewater Associates, the fund managed by Ray Dalio, reported a portfolio of $22.4 billion for the second quarter of 2026, according to data published on the Securities and Exchange Commission (SEC) website. The fund holds 985 positions, some of which are significant in terms of value.
Bridgewater Associates: Ray Dalio's Investment Philosophy
Ray Dalio, the manager of Bridgewater Associates, is known for his investment philosophy based on risk management and diversification. The fund focuses on long-term investments using a macroeconomic approach to identify trends and growth opportunities. The preferred sectors for Bridgewater Associates include technology, healthcare, and financial services.
Key New Positions and Strengths
The portfolio of Bridgewater Associates is dominated by positions in ETFs and shares of major U.S. companies. The main holdings in the fund include the State Street SPDR S&P 500 ETF Trust, valued at $2.84 billion, representing 12.7% of the portfolio, and iShares Trust, valued at $1.99 billion, representing 8.9% of the portfolio. The fund also holds significant positions in companies such as Amazon, NVIDIA, and Alphabet.
Cuts and Exits - What Ray Dalio is Leaving Behind
Unfortunately, the available data does not allow us to identify the positions that have been reduced or exited by Bridgewater Associates. However, it is notable that the positions in ETFs and shares of major U.S. companies remain dominant in the portfolio.
The Limits of 13F Filings: What This Report Doesn't Say
It is important to note that 13F filings do not reflect all aspects of a fund's activities. The filings are published 45 days after the end of the quarter, meaning the information may not be up-to-date. Additionally, 13F filings do not include short positions, options, or non-U.S. positions, which can limit understanding of a fund's investment strategy.
