Filing Flows › 13F managers › Bridgewater Associates, LP
Bridgewater Associates, LP: 13F portfolio Q2 2026 and what copying it returned
Bridgewater Associates, LP's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 400 common-share positions, $24.4B reported. Copying each 13F the day after it was filed returned +64.2% from Jun 2, 2022 to Nov 6, 2026, against +79.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (95.5% of the portfolio on average); 18 filings since Nov 13, 2013. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 16.3% | $4.0B | +21.9% |
| IVV | iShares Core S&P 500 ETF | 9.2% | $2.2B | +12.1% |
| NVDA | NVIDIA | 3.2% | $774M | -17.6% |
| AVGO | Broadcom | 2.0% | $498M | -28.2% |
| AMZN | Amazon.com | 2.0% | $483M | -53.8% |
| GOOGL | Alphabet | 1.9% | $473M | -33.8% |
| LRCX | LAM Research | 1.7% | $407M | -40.3% |
| VOO | Vanguard S&P 500 ETF | 1.3% | $315M | +189.0% |
| AMD | Advanced Micro Devices | 1.3% | $313M | -58.3% |
| EWY | iShares MSCI South Korea ETF | 1.1% | $280M | -21.6% |
| MSFT | Microsoft | 1.1% | $266M | -34.4% |
| NEM | Newmont | 1.0% | $252M | unchanged |
| AMAT | Applied Materials | 0.9% | $211M | -48.0% |
| ORCL | Oracle | 0.9% | $210M | -10.0% |
| JNJ | Johnson & Johnson | 0.7% | $170M | unchanged |
| VWO | Vanguard FTSE Emerging Marke | 0.7% | $164M | +0.9% |
| GEV | GE Vernova | 0.6% | $144M | -71.8% |
| UNP | Union Pacific | 0.6% | $140M | -3.5% |
| MU | Micron Technology | 0.5% | $135M | -92.1% |
| MBB | iShares MBS ETF | 0.5% | $131M | unchanged |
| MO | Altria Group | 0.5% | $124M | +1.3% |
| APH | Amphenol | 0.5% | $123M | -19.2% |
| B | Barrick Mining | 0.5% | $121M | +7.3% |
Biggest adds
- ES new
- APP new
- ED new
- NI new
- NOW new
- DUK new
- NTNX new
- APA new
- EXE new
- VMC new
- DVN new
Biggest cuts
- CSCO exit
- ASX exit
- CRWV exit
- PRIM exit
- BN exit
- AAOI exit
- PLTR exit
- SLF exit
- BMY exit
- CFR exit
Track record
Of 1,220 position changes scored in 1,220 separate decisions, 53.1% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1350694. Not investment advice.