DOSSIER · 13F-HR · Q1 2026

Bridgewater Associates, LP

Ray Dalio's hedge fund based in Westport, CT — $22.4B in tracked AUM across 993 positions as of Q1 2026.

Ray Dalio·Westport, CT·Hedge Fund

CIK 0001350694 · last filed Mar 31, 2026

Total AUM

$22.4B

▼ 17.1%

vs prior

Holdings

993

—

positions

Whale Score

tracked

Activity

—

no data

changes this Q

Top sector

Tech

19% weight

concentration

AI Filing Summary · Q1 2026

Bridgewater Associates, LP filed its latest 13F-HR for Q1 2026. AI analysis pending.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

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