Bridgewater Associates (Ray Dalio) Holds $24.4 Billion as of Q3 2026

Bridgewater Associates, led by Ray Dalio, reported a valued portfolio of $24.4 billion as of September 30, 2026, spread across 990 positions.

Bridgewater Associates: Ray Dalio's Investment Philosophy

According to available information, the fund follows a macroeconomic philosophy, seeking to align its allocations with global economic cycles. This approach emphasizes large-scale diversification and risk management through long positions in liquid assets.

Key New Positions and Strengthens

The 13F filing shows that the two largest holdings are index funds: the STATE STR SPDR S&P 500 ETF T represents $3.97 billion, or 16.3% of the portfolio, followed by the ISHARES TR with $2.49 billion, or 10.2% of the portfolio. These two ETFs account for over 26% of the declared assets, illustrating a preference for broad exposure to the U.S. market.

The third holding, NVIDIA CORPORATION, is valued at $770 million (3.2% of the portfolio) and consists of 3,866,195 shares. This position reflects an interest in the semiconductor and artificial intelligence sectors, two areas that have seen strong momentum in 2026.

Technology stocks continue to play a significant role: ALPHABET INC, BROADCOM INC, AMAZON COM INC, LAM RESEARCH CORP, and ADVANCED MICRO DEVICES INC collectively amount to nearly $2.5 billion, or over 10% of the portfolio. Each position is detailed in the filing, including the number of shares held and their relative portfolio share.

Additional index funds, ISHARES INC ($500 million) and VANGUARD INDEX FDS ($310 million), reinforce the strategy of broad exposure. Their combined weight exceeds 12% of the total, confirming the manager's intention to maintain a stable base of diversified assets.

Cuts and Exits - What the Manager is Leaving Behind

The filing does not explicitly indicate lines showing disinvestments or net sales compared to previous quarters. Without a direct comparison, it is impossible to identify reductions or complete exits from this single report alone.

Limitations of the 13F: What This Filing Does NOT Say

The 13F form must be filed within 45 days after the end of the quarter, meaning the positions reflect the situation on the last day of the quarter but may have evolved since. The reporting only covers long positions; short positions, options, futures contracts, and foreign investments are not included. Additionally, market values are those as of the quarter-end date, without adjustments for post-quarter fluctuations.

To review the full filing, readers can consult the official SEC website via the following link: SEC EDGAR – Bridgewater Associates 13F Q3 2026.