PUBLIC DISCLOSURES · SEC 13F
Bridgewater Associates
Quarterly holdings reported by Bridgewater Associates, LP.
Holdings as ofJun 30, 2026
Publicly disclosedAug 14, 2026
Last source checkSep 19, 2026
Original SEC filing ↗$24.4Bfiled value
Portfolio composition
- STATE STR SPDR S&P 500 ETF T16.3%
- ISHARES TR9.2%
- NVDA3.2%
- AVGO2.0%
- Other holdings69.3%
About these values · Jun 30, 2026
USD values are from the reporting period, not live prices. Cash, shorts and unreported assets are excluded. Option rows show reported underlying securities value, not option premiums.
| Security | Position value (USD) | Reported shares / principal | Share of reported value |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TCUSIP 78462F103TR UNIT | $3,973,046,405 | 5,320,308 SH | 16.30% |
| ISHARES TRCUSIP 464287200CORE S&P500 ETF | $2,248,381,963 | 3,002,286 SH | 9.22% |
| NVDANVIDIA CORPORATIONCOM | $773,586,958 | 3,866,195 SH | 3.17% |
| AVGOBROADCOM INCCOM | $497,845,413 | 1,317,923 SH | 2.04% |
| AMZNAMAZON COM INCCOM | $482,753,142 | 2,025,481 SH | 1.98% |
| GOOGLALPHABET INCCAP STK CL A | $472,506,037 | 1,322,176 SH | 1.94% |
| LRCXLAM RESEARCH CORPCOM NEW | $406,560,606 | 938,224 SH | 1.67% |
| VANGUARD INDEX FDSCUSIP 922908363S&P 500 ETF SHS | $314,820,655 | 458,381 SH | 1.29% |
| AMDADVANCED MICRO DEVICES INCCOM | $312,896,715 | 538,632 SH | 1.28% |
| ISHARES INCCUSIP 464286772MSCI STH KOR ETF | $279,585,467 | 1,384,772 SH | 1.15% |
| MSFTMICROSOFT CORPCOM | $265,551,446 | 711,896 SH | 1.09% |
| NEMNEWMONT CORPCOM | $251,728,878 | 2,695,170 SH | 1.03% |
| AMATAPPLIED MATLS INCCOM | $210,700,998 | 291,426 SH | 0.86% |
| ORCLORACLE CORPCOM | $210,001,314 | 1,432,967 SH | 0.86% |
| SEAGATE TECHNOLOGY HLDNGS PLCUSIP G7997R103ORD SHS | $192,828,230 | 199,822 SH | 0.79% |
| JNJJOHNSON & JOHNSONCOM | $169,940,216 | 669,135 SH | 0.70% |
| VANGUARD INTL EQUITY INDEX FCUSIP 922042858FTSE EMR MKT ETF | $163,957,626 | 2,746,819 SH | 0.67% |
| GEVGE VERNOVA INCCOM | $144,235,212 | 122,768 SH | 0.59% |
| UNPUNION PAC CORPCOM | $139,880,352 | 514,266 SH | 0.57% |
| MUMICRON TECHNOLOGY INCCOM | $134,666,397 | 116,666 SH | 0.55% |
| ISHARES TRCUSIP 464288588MBS ETF | $131,080,336 | 1,386,800 SH | 0.54% |
| ALTRIA GROUP INCCUSIP 02209S103COM | $124,273,191 | 1,727,216 SH | 0.51% |
| AMPHENOL CORPCUSIP 032095101CL A | $123,002,948 | 697,612 SH | 0.50% |
| ASML HLDG NVCUSIP N07059210N Y REGISTRY SHS | $122,698,712 | 61,675 SH | 0.50% |
| BARRICK MNG CORPCUSIP 06849F108COM SHS | $121,387,233 | 3,304,836 SH | 0.50% |
| CELESTICA INCCUSIP 15101Q207COM | $120,635,278 | 330,689 SH | 0.49% |
| VSTVISTRA CORPCOM | $119,241,378 | 751,695 SH | 0.49% |
| SHELL PLCCUSIP 780259305SPON ADS | $118,338,679 | 1,526,163 SH | 0.49% |
| SESEA LTDSPONSORD ADS | $115,433,272 | 1,204,563 SH | 0.47% |
| ISHARES TRCUSIP 464287242IBOXX INV CP ETF | $114,578,035 | 1,050,500 SH | 0.47% |
| NUCOR CORPCUSIP 670346105COM | $114,364,973 | 513,423 SH | 0.47% |
| PACCAR INCCUSIP 693718108COM | $113,646,373 | 946,107 SH | 0.47% |
| WESTERN DIGITAL CORPCUSIP 958102105COM | $110,124,909 | 172,415 SH | 0.45% |
| ISHARES INCCUSIP 46434G103CORE MSCI EMKT | $110,034,384 | 1,328,276 SH | 0.45% |
| CSX CORPCUSIP 126408103COM | $105,990,236 | 2,229,965 SH | 0.43% |
| PETROLEO BRASILEIRO S ACUSIP 71654V408SPONSORED ADR | $105,436,776 | 6,524,553 SH | 0.43% |
| AAPLAPPLE INCCOM | $105,436,129 | 364,377 SH | 0.43% |
| ELI LILLY & COCUSIP 532457108COM | $104,377,997 | 87,023 SH | 0.43% |
| PG&E CORPCUSIP 69331C108COM | $99,764,701 | 5,931,314 SH | 0.41% |
| KLA CORPCUSIP 482480100COM NEW | $98,982,000 | 328,070 SH | 0.41% |
| COMFORT SYS USA INCCUSIP 199908104COM | $96,136,467 | 48,506 SH | 0.39% |
| NXP SEMICONDUCTORS N VCUSIP N6596X109COM | $94,820,927 | 337,405 SH | 0.39% |
| WELLS FARGO & COCUSIP 949746101COM | $94,693,375 | 1,145,854 SH | 0.39% |
| EDISON INTLCUSIP 281020107COM | $91,917,012 | 1,234,614 SH | 0.38% |
| ISHARES INCCUSIP 46434G764MSCI EMRG CHN | $90,076,787 | 880,516 SH | 0.37% |
| MARATHON PETE CORPCUSIP 56585A102COM | $89,286,100 | 349,224 SH | 0.37% |
| STEEL DYNAMICS INCCUSIP 858119100COM | $86,848,315 | 378,490 SH | 0.36% |
| EVERSOURCE ENERGYCUSIP 30040W108COM | $86,372,768 | 1,195,140 SH | 0.35% |
| TE CONNECTIVITY PLCCUSIP G87052109ORD SHS | $86,030,616 | 426,718 SH | 0.35% |
| ANALOG DEVICES INCCUSIP 032654105COM | $80,708,121 | 203,208 SH | 0.33% |
| Total disclosed holdingsAll 997 positions · Jun 30, 2026 | $24,376,086,530 | — | 100.00% |
Sources, reporting delays & simulation risks
13F disclosures normally arrive up to 45 days after quarter end. A fund may have changed its holdings since then. Changes do not establish the reasons behind a decision. Amendments and reporting-manager notices pause new model allocations for review.
Models are hypothetical and are not the investor’s actual performance. TickWhy is independent and is not endorsed by these institutions. Not investment advice. SEC reporting guide ↗ · Simulation risks