Bridgewater Associates, one of the world's largest hedge funds, reported a portfolio of $22.4 billion for the second quarter of 2026. The fund, led by legendary investor Ray Dalio, filed its 13F report with the U.S. Securities and Exchange Commission (SEC).
Bridgewater Associates: Ray Dalio's Investment Philosophy
Ray Dalio, founder of Bridgewater Associates, is known for his unique approach to investing, which combines risk management strategies with long-term vision. The fund focuses on value and growth investments, with an emphasis on technology, healthcare, and financial services sectors. Bridgewater Associates is also renowned for its use of quantitative methods and algorithmic models to make investment decisions.
Bridgewater Associates' Top New Positions and Strengthens
Bridgewater Associates' 13F report for the second quarter of 2026 shows that the fund maintained its top positions in ETFs and technology company stocks. The fund's top 10 positions account for 58.6% of the total portfolio, with the STATE STR SPDR S&P 500 ETF leading, followed by ISHARES TR and AMAZON COM INC. The fund also strengthened its positions in technology companies like NVIDIA CORPORATION, ALPHABET INC, and BROADCOM INC.
Cuts and Exits - What Bridgewater Associates is Leaving Behind
The 13F report does not provide specific information on reductions or exits of particular positions, as it only includes the positions held by the fund at the end of the quarter. However, it is notable that the fund maintained significant diversification in its portfolio, with 985 positions reported.
Limitations of the 13F: What This Filing Does NOT Say
It is important to note that the 13F report has certain limitations. First, it is filed within 45 days after the end of the quarter, meaning the information may not reflect the current state of the portfolio. Additionally, the 13F only includes long positions held by the fund and does not provide information on short positions or options. Finally, positions held outside the U.S. are not necessarily disclosed.
Bridgewater Associates' portfolio is characterized by significant diversification, with investments across a wide range of sectors and companies. The fund maintained its top positions in ETFs and technology company stocks and strengthened its positions in technology companies like NVIDIA CORPORATION and ALPHABET INC.
It is difficult to draw conclusions about the fund's macro vision from the 13F filing alone, as it does not provide information on the fund's global investment strategies. However, it is notable that the fund maintained a diversified and long-term approach, with an emphasis on technology and healthcare sectors.
In summary, Bridgewater Associates' 13F filing for the second quarter of 2026 shows that the fund maintained its top positions in ETFs and technology company stocks and strengthened its positions in technology companies. The fund also maintained significant diversification in its portfolio, with 985 positions reported.
