Investor profile · Q2 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

$24.38B

Holdings

997

Last 13F filed

Aug 14, 2026

Report quarter

Q2 2026

Top holdings

1SPYState Str Spdr S&P 500 Etf T$3.97B16.3%2IVVIshares Tr$2.25B9.2%3NVDANvidia Corporation$773.59M3.2%4AVGOBroadcom Inc$497.85M2.0%5AMZNAmazon Com Inc$482.75M2.0%6GOOGLAlphabet Inc$472.51M1.9%7LRCXLam Research Corp$406.56M1.7%8VOOVanguard Index Fds$314.82M1.3%9AMDAdvanced Micro Devices Inc$312.90M1.3%10EWYIshares Inc$279.59M1.1%

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

Data source: Bridgewater Associates’s SEC Form 13F-HR filings, most recently filed Aug 14, 2026. 13F filings disclose long U.S. equity positions only, with up to a 45-day lag. How we process this data →