Form 13F-HR · filed 2026-08-14 · registrant as filed: Bridgewater Associates, LP
Bridgewater Associates, LP holdings, as of 2026-06-30
What Bridgewater Associates, LP reported on Form 13F for the quarter ending 2026-06-30: 997 US-listed positions worth $24.4B. Weighted by reported value the top ten are 40.05% and the whole list behaves like 25.2 equally weighted positions. Against the 2026-03-31 filing: 214 new, 210 closed, 762 changed by 1% or more in shares.
$24.4BReported value
997Positions
25.2Behaves like
40.05%Top ten weight
Read this as a filing, not a portfolio. Form 13F covers US-listed long positions and listed
options over which Bridgewater Associates, LP has investment discretion, valued at 2026-06-30 and filed on 2026-08-14. It omits
short positions, non-US listings, bonds, cash, and every trade since the period end. It is filed by the
registrant; it is not any person's account.
Positions by reported value
top 100 of 997| # | Issuer | Class | Weight | Value | Shares | vs 2026-03-31 |
|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 16.30% | $4.0B | 5,320,308 | +21.9% |
| 2 | ISHARES TR | CORE S&P500 ETF | 9.22% | $2.2B | 3,002,286 | +12.1% |
| 3 | NVIDIA CORPORATION | COM | 3.17% | $774M | 3,866,195 | -17.6% |
| 4 | BROADCOM INC | COM | 2.04% | $498M | 1,317,923 | -28.2% |
| 5 | AMAZON COM INC | COM | 1.98% | $483M | 2,025,481 | -53.8% |
| 6 | ALPHABET INC | CAP STK CL A | 1.94% | $473M | 1,322,176 | -33.8% |
| 7 | LAM RESEARCH CORP | COM NEW | 1.67% | $407M | 938,224 | -40.3% |
| 8 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1.29% | $315M | 458,381 | +189.0% |
| 9 | ADVANCED MICRO DEVICES INC | COM | 1.28% | $313M | 538,632 | -58.3% |
| 10 | ISHARES INC | MSCI STH KOR ETF | 1.15% | $280M | 1,384,772 | -21.6% |
| 11 | MICROSOFT CORP | COM | 1.09% | $266M | 711,896 | -34.4% |
| 12 | NEWMONT CORP | COM | 1.03% | $252M | 2,695,170 | +16.3% |
| 13 | APPLIED MATLS INC | COM | 0.86% | $211M | 291,426 | -48.0% |
| 14 | ORACLE CORP | COM | 0.86% | $210M | 1,432,967 | -10.0% |
| 15 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 0.79% | $193M | 199,822 | -39.3% |
| 16 | JOHNSON & JOHNSON | COM | 0.70% | $170M | 669,135 | -4.0% |
| 17 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.67% | $164M | 2,746,819 | +0.9% |
| 18 | GE VERNOVA INC | COM | 0.59% | $144M | 122,768 | -71.8% |
| 19 | UNION PAC CORP | COM | 0.57% | $140M | 514,266 | -3.5% |
| 20 | MICRON TECHNOLOGY INC | COM | 0.55% | $135M | 116,666 | -92.1% |
| 21 | ISHARES TR | MBS ETF | 0.54% | $131M | 1,386,800 | +2.0% |
| 22 | ALTRIA GROUP INC | COM | 0.51% | $124M | 1,727,216 | +1.3% |
| 23 | AMPHENOL CORP | CL A | 0.51% | $123M | 697,612 | -19.2% |
| 24 | ASML HLDG NV | N Y REGISTRY SHS | 0.50% | $123M | 61,675 | -33.1% |
| 25 | BARRICK MNG CORP | COM SHS | 0.50% | $121M | 3,304,836 | +7.3% |
| 26 | CELESTICA INC | COM | 0.49% | $121M | 330,689 | -37.1% |
| 27 | VISTRA CORP | COM | 0.49% | $119M | 751,695 | +115.7% |
| 28 | SHELL PLC | SPON ADS | 0.48% | $118M | 1,526,163 | +388.9% |
| 29 | SEA LTD | SPONSORD ADS | 0.47% | $115M | 1,204,563 | -10.0% |
| 30 | ISHARES TR | IBOXX INV CP ETF | 0.47% | $115M | 1,050,500 | +2.8% |
| 31 | NUCOR CORP | COM | 0.47% | $114M | 513,423 | -17.0% |
| 32 | PACCAR INC | COM | 0.47% | $114M | 946,107 | +21.8% |
| 33 | WESTERN DIGITAL CORP | COM | 0.45% | $110M | 172,415 | -30.8% |
| 34 | ISHARES INC | CORE MSCI EMKT | 0.45% | $110M | 1,328,276 | -1.1% |
| 35 | CSX CORP | COM | 0.43% | $106M | 2,229,965 | -6.1% |
| 36 | PETROLEO BRASILEIRO S A | SPONSORED ADR | 0.43% | $105M | 6,524,553 | +466.9% |
| 37 | APPLE INC | COM | 0.43% | $105M | 364,377 | -35.3% |
| 38 | ELI LILLY & CO | COM | 0.43% | $104M | 87,023 | +22.9% |
| 39 | PG&E CORP | COM | 0.41% | $100M | 5,931,314 | +24078.9% |
| 40 | KLA CORP | COM NEW | 0.41% | $99M | 328,070 | +201.9% |
| 41 | COMFORT SYS USA INC | COM | 0.39% | $96M | 48,506 | -43.9% |
| 42 | NXP SEMICONDUCTORS N V | COM | 0.39% | $95M | 337,405 | +28.4% |
| 43 | WELLS FARGO & CO | COM | 0.39% | $95M | 1,145,854 | +21.6% |
| 44 | EDISON INTL | COM | 0.38% | $92M | 1,234,614 | +777.1% |
| 45 | ISHARES INC | MSCI EMRG CHN | 0.37% | $90M | 880,516 | -17.9% |
| 46 | MARATHON PETE CORP | COM | 0.37% | $89M | 349,224 | +351.9% |
| 47 | STEEL DYNAMICS INC | COM | 0.36% | $87M | 378,490 | -13.6% |
| 48 | EVERSOURCE ENERGY | COM | 0.35% | $86M | 1,195,140 | new |
| 49 | TE CONNECTIVITY PLC | ORD SHS | 0.35% | $86M | 426,718 | +26.9% |
| 50 | ANALOG DEVICES INC | COM | 0.33% | $81M | 203,208 | +269.0% |
| 51 | HCA HEALTHCARE INC | COM | 0.33% | $79M | 203,204 | +16.9% |
| 52 | TAPESTRY INC | COM | 0.32% | $79M | 539,444 | +68.4% |
| 53 | APPLOVIN CORP | COM CL A | 0.31% | $76M | 146,602 | new |
| 54 | VALERO ENERGY CORP | COM | 0.30% | $74M | 285,001 | +112.7% |
| 55 | CITIGROUP INC | COM NEW | 0.30% | $73M | 522,666 | -34.1% |
| 56 | EOG RES INC | COM | 0.29% | $70M | 539,429 | +4190.7% |
| 57 | CONSOLIDATED EDISON INC | COM | 0.28% | $69M | 623,641 | new |
| 58 | BAKER HUGHES COMPANY | CL A | 0.28% | $68M | 1,220,482 | -11.7% |
| 59 | NISOURCE INC | COM | 0.28% | $67M | 1,410,001 | new |
| 60 | TECHNIPFMC PLC | COM | 0.27% | $66M | 989,841 | +294.7% |
| 61 | SERVICENOW INC | COM | 0.26% | $63M | 635,381 | new |
| 62 | SLB LIMITED | COM STK | 0.26% | $62M | 1,338,849 | +79.8% |
| 63 | META PLATFORMS INC | CL A | 0.25% | $62M | 110,083 | -62.3% |
| 64 | UNITED THERAPEUTICS CORP DEL | COM | 0.25% | $60M | 111,326 | — |
| 65 | CITIZENS FINL GROUP INC | COM | 0.24% | $59M | 847,858 | +18.8% |
| 66 | MONSTER BEVERAGE CORP NEW | COM | 0.24% | $58M | 605,394 | -21.5% |
| 67 | BANK OF AMER CORP | COM | 0.24% | $58M | 1,020,674 | -2.1% |
| 68 | DUKE ENERGY CORP NEW | COM NEW | 0.23% | $56M | 442,098 | new |
| 69 | OVINTIV INC | COM | 0.23% | $55M | 1,041,316 | +181.5% |
| 70 | HALLIBURTON CO | COM | 0.22% | $54M | 1,590,285 | +5441.4% |
| 71 | MARVELL TECHNOLOGY INC | COM | 0.22% | $54M | 181,176 | -90.7% |
| 72 | ANGLOGOLD ASHANTI PLC | COM SHS | 0.22% | $54M | 665,558 | +11.4% |
| 73 | TRUIST FINL CORP | COM | 0.22% | $54M | 1,078,721 | +47.4% |
| 74 | PPL CORP | COM | 0.22% | $53M | 1,468,865 | +245.1% |
| 75 | MCKESSON CORP | COM | 0.22% | $53M | 70,358 | +4.4% |
| 76 | ANTERO RESOURCES CORP | COM | 0.22% | $53M | 1,507,657 | +793.4% |
| 77 | SOUTHWEST AIRLS CO | COM | 0.22% | $53M | 1,022,946 | +46.1% |
| 78 | METLIFE INC | COM | 0.22% | $53M | 621,519 | -0.8% |
| 79 | NUTANIX INC | CL A | 0.21% | $51M | 998,761 | new |
| 80 | CIENA CORP | COM NEW | 0.20% | $50M | 101,038 | -29.8% |
| 81 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 0.20% | $49M | 178,996 | -82.6% |
| 82 | INSMED INC | COM PAR $.01 | 0.20% | $49M | 455,392 | +54.1% |
| 83 | SIBANYE STILLWATER LTD | SPONSORED ADR | 0.20% | $48M | 5,691,634 | +28.6% |
| 84 | TERADYNE INC | COM | 0.20% | $48M | 98,627 | -70.9% |
| 85 | APA CORPORATION | COM | 0.19% | $47M | 1,444,176 | new |
| 86 | TALEN ENERGY CORP | COM | 0.19% | $47M | 121,506 | -54.3% |
| 87 | POPULAR INC | COM NEW | 0.19% | $46M | 278,207 | -12.3% |
| 88 | CVS HEALTH CORP | COM | 0.19% | $46M | 440,972 | -28.7% |
| 89 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 0.18% | $45M | 1,326,678 | +17.6% |
| 90 | REDDIT INC | CL A | 0.18% | $45M | 257,428 | +274.1% |
| 91 | TIMKEN CO | COM | 0.18% | $44M | 302,724 | +57.7% |
| 92 | ARISTA NETWORKS INC | COM SHS | 0.18% | $43M | 254,275 | -80.9% |
| 93 | FIRST HORIZON CORPORATION | COM | 0.17% | $42M | 1,633,439 | — |
| 94 | VERIZON COMMUNICATIONS INC | COM | 0.17% | $42M | 980,458 | +125.5% |
| 95 | BORGWARNER INC | COM | 0.17% | $41M | 623,455 | -4.0% |
| 96 | NVENT ELEC PLC | SHS | 0.17% | $41M | 242,970 | -7.0% |
| 97 | ZIONS BANCORPORATION NATL AS | COM | 0.17% | $41M | 591,357 | -18.4% |
| 98 | EXPAND ENERGY CORPORATION | COM | 0.17% | $41M | 447,886 | new |
| 99 | NRG ENERGY INC | COM NEW | 0.17% | $41M | 277,935 | -52.8% |
| 100 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 0.16% | $40M | 151,328 | +947.8% |
The remaining 897 positions are in the JSON for this registrant, with the same fields.
Changes since 2026-03-31
1186 New positions (214)
- EVERSOURCE ENERGY
- APPLOVIN CORP
- CONSOLIDATED EDISON INC
- NISOURCE INC
- SERVICENOW INC
- DUKE ENERGY CORP NEW
- NUTANIX INC
- APA CORPORATION
- EXPAND ENERGY CORPORATION
- VULCAN MATLS CO
Closed positions (210)
- CISCO SYS INC
- ASE TECHNOLOGY HLDG CO LTD
- COREWEAVE INC
- PRIMORIS SVCS CORP
- BROOKFIELD CORP
- APPLIED OPTOELECTRONICS INC
- PALANTIR TECHNOLOGIES INC
- NEBIUS GROUP N.V.
- SUN LIFE FINANCIAL INC.
- BRISTOL-MYERS SQUIBB CO
Largest increases in shares
- STATE STR SPDR S&P 500 ETF T · now 16.30%
- ISHARES TR · now 9.22%
- VANGUARD INDEX FDS · now 1.29%
- NEWMONT CORP · now 1.03%
- ISHARES TR · now 0.54%
- ALTRIA GROUP INC · now 0.51%
- BARRICK MNG CORP · now 0.50%
- VISTRA CORP · now 0.49%
- SHELL PLC · now 0.48%
- ISHARES TR · now 0.47%
Largest decreases in shares
- NVIDIA CORPORATION · now 3.17%
- BROADCOM INC · now 2.04%
- AMAZON COM INC · now 1.98%
- ALPHABET INC · now 1.94%
- LAM RESEARCH CORP · now 1.67%
- ADVANCED MICRO DEVICES INC · now 1.28%
- ISHARES INC · now 1.15%
- MICROSOFT CORP · now 1.09%
- APPLIED MATLS INC · now 0.86%
- ORACLE CORP · now 0.86%
Share counts compared line by line by CUSIP between the two filings. A change in reported value without a change in shares is a price move, not a trade, and is not listed here.
Source
Form 13F-HR, accession 0001350694-26-000003, on SEC EDGAR · period 2026-06-30 · filed 2026-08-14. Computed fields (weights, effective holdings, top-ten share, changes) are this site's arithmetic on the information table; download the record (CC BY 4.0). All 24 registrants: /managers/.
Cite this
Mulden. (2026). Bridgewater Associates, LP Form 13F, 2026-06-30. Retrieved 2026-09-15 from https://themulden.com/managers/bridgewater-associates-lp-1350694/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.