Bridgewater Associates Reports $22.4 Billion for Q2 2026

Bridgewater Associates, one of the world's largest hedge funds managed by legendary investor Ray Dalio, reported a portfolio valued at $22.4 billion for Q2 2026. Known for its macro approach and diversified portfolio management, the fund impresses with an impressive 985 positions.

Bridgewater Associates: Ray Dalio's Investment Philosophy

Ray Dalio, founder and manager of Bridgewater Associates, is acclaimed for his unique investment approach, emphasizing risk management, diversification, and macroeconomic analysis. With an outstanding track record, Dalio has guided Bridgewater through various market environments, demonstrating the robustness of his investment philosophy. The fund is known for its value-and-growth investment style, with a particular focus on technology sectors and emerging markets.

Key New Positions and Strengthens

Bridgewater Associates' Q2 2026 13F filing shows that the fund maintained its confidence in major market players. The fund's largest holding is the State Street SPDR S&P 500 ETF, valued at $2.84 billion, representing 12.7% of the portfolio. Other notable positions include iShares TR ($1.99 billion, 8.9% of the portfolio), Amazon Com Inc ($910 million, 4.1% of the portfolio), NVIDIA Corporation ($820 million, 3.7% of the portfolio), and Alphabet Inc ($690 million, 3.1% of the portfolio). These positions reflect the fund's interest in technology giants and broad market ETFs.

Cuts and Exits - What Bridgewater Associates is Leaving Behind

Unfortunately, the provided data does not allow us to precisely determine the reductions or complete exits of positions for Q2 2026, as it focuses on major holdings and total portfolio value. However, it's important to note that Bridgewater Associates, like any active fund, constantly adjusts its portfolio based on market analysis and investment strategies.

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

It's essential to understand that the 13F filing, while offering a fascinating glimpse into the investment strategies of hedge funds like Bridgewater Associates, has certain limitations. First, these filings are submitted within 45 days after the end of the quarter, meaning the information may not reflect the current state of the portfolio. Second, 13Fs report only long positions and not short positions, providing a partial view of the fund's investment strategies. Finally, these filings do not cover option positions or investments outside the U.S., which can represent a significant portion of the fund's activities.

For a deeper understanding of Bridgewater Associates' investment strategy and detailed positions, it is recommended to review the complete 13F filing on the SEC's website at https://www.sec.gov/Archives/edgar/data/1350694/000135069426000002/0001350694-26-000002-index.htm. This resource provides a detailed view of the fund's portfolio movements and positions, enabling investors to deepen their understanding of Bridgewater Associates' strategies and investment decisions.