Bridgewater Associates Reports $22.4 Billion in Assets

Bridgewater Associates, one of the world's largest alternative investment funds, managed by legendary investor Ray Dalio, reported a portfolio of $22.4 billion for the second quarter of 2026. The fund, known for its macro investment philosophy and quantitative approach, manages assets for institutional and high-net-worth individual clients.

Bridgewater Associates: Ray Dalio's Investment Philosophy

Ray Dalio, founder and manager of Bridgewater Associates, is known for his unique investment approach, which emphasizes diversification, risk management, and the use of macro strategies to generate returns. The fund focuses on long-term investments and employs a quantitative approach to select assets and manage portfolios. Preferred sectors include technology, healthcare, and consumer goods.

Key New Positions and Strengthens

The Q2 2026 13F data shows that Bridgewater Associates maintained a significant position in the STATE STR SPDR S&P 500 ETF T, valued at $2.84 billion, representing 12.7% of the portfolio. The fund also invested in other assets such as ISHARES TR, valued at $1.99 billion, and AMAZON COM INC, valued at $910 million. Notable positions include NVIDIA CORPORATION, ALPHABET INC, BROADCOM INC, MICRON TECHNOLOGY INC, ISHARES INC, MICROSOFT CORP, and GE VERNOVA INC.

Cuts and Exits - What Ray Dalio is Leaving Behind

The Q2 2026 13F data does not provide specific information on reductions or exits from Bridgewater Associates' portfolio. However, it's important to note that the fund's investment decisions are based on a quantitative and macro approach, and positions may be adjusted based on market conditions and risk management objectives.

Limitations of the 13F: What This Filing Doesn't Say

It's important to understand the limitations of 13F filings, such as the one filed by Bridgewater Associates. First, these filings are submitted within 45 days after the end of the quarter, meaning the information may not be up-to-date. Additionally, 13F filings do not provide information on short-term positions or short selling activities, and they do not reflect options positions or non-US assets. Investors should consider these limitations when analyzing 13F filings and Bridgewater's investment strategies.

Investors interested in Bridgewater's investment strategies and 13F filings can review the complete filing on the SEC website at https://www.sec.gov/Archives/edgar/data/1350694/000135069426000002/0001350694-26-000002-index.htm. It's important to keep in mind that 13F filings are just one tool among many for evaluating investment strategies and fund manager performance.

In conclusion, the Q2 2026 13F data provides valuable insights into Bridgewater Associates' investment positions and strategies. However, investors should consider the limitations of these filings and use them in combination with other tools and information to evaluate fund manager performance and strategies.

The total value of Bridgewater Associates' portfolio, which stands at $22.4 billion, reflects the size and complexity of this fund. The 985 positions declared in the 13F provide a