Investor profile · Q1 2026 13F

Ray Dalio’s Portfolio

Founded Bridgewater Associates in 1975 and built it into the world's largest hedge fund. The firm's 13F reflects its macro, diversified 'All Weather' heritage rather than single-stock conviction bets.

Portfolio value

$22.40B

Holdings

993

Last 13F filed

May 15, 2026

Report quarter

Q1 2026

Top holdings

1SPYState Str Spdr S&P 500 Etf T$2.84B12.7%2IVVIshares Tr$1.75B7.8%3AMZNAmazon Com Inc$914.04M4.1%4NVDANvidia Corporation$818.46M3.7%5GOOGLAlphabet Inc$574.45M2.6%6AVGOBroadcom Inc$568.07M2.5%7MUMicron Technology Inc$498.55M2.2%8MSFTMicrosoft Corp$401.63M1.8%9GEVGe Vernova Inc$379.62M1.7%10TSMTaiwan Semiconductor Manufac$364.00M1.6%

Full holdings, history & AI analysis on the Bridgewater Associates page →

Data source: Bridgewater Associates’s SEC Form 13F-HR filings, most recently filed May 15, 2026. 13F filings disclose long U.S. equity positions only, with up to a 45-day lag. How we process this data →