Ray Dalio: Bridgewater Associates portfolio

Q: What does Ray Dalio own?

Bridgewater Associates's latest 13F filing (quarter ended 30 Jun 2026, filed 14 Aug 2026) lists 997 holdings worth $24.4 B. The biggest is State STR Spdr S&p 500 Etf T, 16.3% of the portfolio.

Q: What did Ray Dalio buy and sell last quarter?

New positions: Eversource Energy (D/B/A, Applovin Corporation Class , Consolidated Edison, Inc. Sold out: Cisco Systems, Inc, ASE Technology Holding Co., Ltd. (ADR, CoreWeave, Inc. Class .

Q: When is the next 13F filing?

13F reports are due within 45 days of each quarter end: by about 15 February, 15 May, 14 August and 14 November.

Q: What is a 13F filing?

A 13F is a quarterly report that every US investment manager with more than $100 million in US-listed stocks must file with the SEC. It lists the stocks (and listed options) the manager held at the end of the quarter: the number of shares and their value.

Q: How up to date are these holdings?

Managers have up to 45 days after the end of each quarter to file, so a 13F shows the portfolio as it was on the last day of the quarter, six to fifteen weeks before you read it. The investor may have bought or sold since.

Q: Does a 13F show everything an investor owns?

No. It shows long positions in US-listed stocks, ETFs and listed options only. Short sales, cash, most bonds, foreign shares, private companies and other assets are not included, and the SEC can let a manager keep a position confidential for a while.

From SEC 13F filings

founded by Ray Dalio

Ray Dalio · Bridgewater Associates

Portfolio value

$24.4 B

Holdings

997

Quarter end

Q2 2026

Filed

14 Aug 2026

Top 10 holdings

40.0%

New / sold out

213 / 209

Ray Dalio (founded by Ray Dalio): what Bridgewater Associates reported holding on 30 Jun 2026, compared with Q1 2026. The filing on the SEC website · All investors

Top holdings · Q2 2026

Company	Value	% of portfolio%	Shares	Change
State STR Spdr S&p 500 Etf T	$4.0 B	16.3%	5.3 M	+21.9%
Ishares TR	$2.2 B	9.2%	3 M	+12.1%
NVIDIA Corporation	$773.6 M	3.2%	3.9 M	-17.6%
Broadcom Inc.	$497.8 M	2.0%	1.3 M	-28.2%
Amazon.com, Inc.	$482.8 M	2.0%	2 M	-53.8%
Alphabet Inc. Class A	$472.5 M	1.9%	1.3 M	-33.8%
Lam Research Corporation	$406.6 M	1.7%	938.2 K	-40.3%
Vanguard Index FDS	$314.8 M	1.3%	458.4 K	+189.0%
Advanced Micro Devices, Inc.	$312.9 M	1.3%	538.6 K	-58.3%
Ishares Inc	$279.6 M	1.1%	1.4 M	-21.6%

New buys in Q2 2026

Company	Value	% of portfolio%	Shares	Change
Eversource Energy (D/B/A)	$86.4 M	0.4%	1.2 M	New
Applovin Corporation Class A	$75.5 M	0.3%	146.6 K	New
Consolidated Edison, Inc.	$69.0 M	0.3%	623.6 K	New
NiSource Inc	$67.0 M	0.3%	1.4 M	New
ServiceNow, Inc.	$63.1 M	0.3%	635.4 K	New
Duke Energy Corporation (Holding Company)	$56.0 M	0.2%	442.1 K	New
Nutanix, Inc. Class A	$50.9 M	0.2%	998.8 K	New
APA Corporation	$47.0 M	0.2%	1.4 M	New
Expand Energy Corporation	$40.8 M	0.2%	447.9 K	New
Vulcan Materials Company (Holding Company)	$32.1 M	0.1%	108.7 K	New
Devon Energy Corporation	$30.4 M	0.1%	735.2 K	New
ExxonMobil Holdings Corporation	$29.6 M	0.1%	216.2 K	New
Capital One Financial Corporation	$29.2 M	0.1%	145.5 K	New
Permian Resources Corporation Class A	$27.9 M	0.1%	1.5 M	New
Smurfit WestRock plc	$21.8 M	0.1%	472 K	New
Hasbro, Inc.	$20.8 M	0.1%	251.8 K	New
Corteva, Inc.	$20.6 M	0.1%	243.1 K	New
XP Inc. Class A	$20.4 M	0.1%	1.3 M	New
Watsco, Inc.	$20.0 M	0.1%	47.9 K	New
FirstEnergy Corp.	$18.1 M	0.1%	381.1 K	New
EQT Corporation	$17.5 M	0.1%	328.5 K	New
Rocket Companies, Inc. Class A	$16.1 M	0.1%	1 M	New
YPF Sociedad Anonima (ADR)	$15.1 M	0.1%	331.4 K	New
Verisk Analytics, Inc.	$14.9 M	0.1%	83 K	New
Novanta Inc.	$14.6 M	0.1%	90.1 K	New

Sold out in Q2 2026

Company	Value before	% before%	Shares sold
Cisco Systems, Inc.	$63.8 M	0.3%	822.9 K
ASE Technology Holding Co., Ltd. (ADR)	$33.6 M	0.1%	1.5 M
CoreWeave, Inc. Class A	$28.2 M	0.1%	364 K
Primoris Services Corporation	$19.5 M	0.1%	136.2 K
Brookfield Corporation Class A Limited Voting Shares	$19.3 M	0.1%	477.5 K
Applied Optoelectronics, Inc.	$18.9 M	0.1%	223.9 K
Palantir Technologies Inc. Class A	$18.8 M	0.1%	128.2 K
Nebius Group N.V. Class A	$16.3 M	0.1%	157.1 K
Sun Life Financial Inc.	$15.7 M	0.1%	250.6 K
Bristol-Myers Squibb Company	$14.7 M	0.1%	241.7 K
Cullen/Frost Bankers, Inc.	$12.7 M	0.1%	92.9 K
Twilio Inc. Class A	$12.3 M	0.1%	97.5 K
Pinterest, Inc. Class A	$12.1 M	0.1%	660.5 K
Hut 8 Corp.	$11.5 M	0.1%	245.7 K
Dick's Sporting Goods Inc	$9.7 M	<0.1%	48.9 K
Inspire Medical Systems, Inc.	$9.0 M	<0.1%	173.5 K
Netflix, Inc.	$7.5 M	<0.1%	77.6 K
Eaton Corporation, PLC	$7.0 M	<0.1%	19.5 K
ITT Inc.	$6.9 M	<0.1%	36 K
CNA Financial Corporation	$6.7 M	<0.1%	145.7 K
Quanta Services, Inc.	$6.5 M	<0.1%	11.9 K
Sun Ctry Airls Hldgs Inc	$6.3 M	<0.1%	384.3 K
DocuSign, Inc.	$6.3 M	<0.1%	132.8 K
BellRing Brands, Inc.	$6.3 M	<0.1%	391.1 K
Arrowhead Pharmaceuticals, Inc.	$6.0 M	<0.1%	95.6 K

Biggest additions in Q2 2026

Company	Value	% of portfolio%	Shares	Change
State STR Spdr S&p 500 Etf T	$4.0 B	16.3%	5.3 M	+21.9%
Ishares TR	$2.2 B	9.2%	3 M	+12.1%
Vanguard Index FDS	$314.8 M	1.3%	458.4 K	+189.0%
Pg&e Corp	$99.8 M	0.4%	5.9 M	+24,079%
Shell PLC (ADR)	$118.3 M	0.5%	1.5 M	+388.9%
Petroleo Brasileiro S.A. Petrobras ADS	$105.4 M	0.4%	6.5 M	+466.9%
Edison International	$91.9 M	0.4%	1.2 M	+777.1%
Marathon Petroleum Corporation	$89.3 M	0.4%	349.2 K	+351.9%
EOG Resources, Inc.	$70.0 M	0.3%	539.4 K	+4,191%
KLA Corporation	$99.0 M	0.4%	328.1 K	+201.9%

Biggest cuts in Q2 2026

Company	Value	% of portfolio%	Shares	Change
Micron Technology, Inc.	$134.7 M	0.6%	116.7 K	-92.1%
Amazon.com, Inc.	$482.8 M	2.0%	2 M	-53.8%
Marvell Technology, Inc.	$54.0 M	0.2%	181.2 K	-90.7%
Taiwan Semiconductor Manufacturing Company Ltd.	$16.5 M	0.1%	34.5 K	-96.8%
Advanced Micro Devices, Inc.	$312.9 M	1.3%	538.6 K	-58.3%
GE Vernova Inc.	$144.2 M	0.6%	122.8 K	-71.8%
Astera Labs, Inc.	$479.2 K	<0.1%	992	-99.9%
Lam Research Corporation	$406.6 M	1.7%	938.2 K	-40.3%
Alphabet Inc. Class A	$472.5 M	1.9%	1.3 M	-33.8%
Credo Technology Group Holding Ltd	$48.7 M	0.2%	179 K	-82.6%

All holdings · 997

Company	Value	% of portfolio%	Shares	Change
State STR Spdr S&p 500 Etf T	$4.0 B	16.3%	5.3 M	+21.9%
Ishares TR	$2.2 B	9.2%	3 M	+12.1%
NVIDIA Corporation	$773.6 M	3.2%	3.9 M	-17.6%
Broadcom Inc.	$497.8 M	2.0%	1.3 M	-28.2%
Amazon.com, Inc.	$482.8 M	2.0%	2 M	-53.8%
Alphabet Inc. Class A	$472.5 M	1.9%	1.3 M	-33.8%
Lam Research Corporation	$406.6 M	1.7%	938.2 K	-40.3%
Vanguard Index FDS	$314.8 M	1.3%	458.4 K	+189.0%
Advanced Micro Devices, Inc.	$312.9 M	1.3%	538.6 K	-58.3%
Ishares Inc	$279.6 M	1.1%	1.4 M	-21.6%
Microsoft Corporation	$265.6 M	1.1%	711.9 K	-34.4%
Newmont Corporation	$251.7 M	1.0%	2.7 M	+16.3%
Applied Materials, Inc.	$210.7 M	0.9%	291.4 K	+4.1%
Oracle Corporation	$210.0 M	0.9%	1.4 M	-10.0%
Seagate Technology Holdings PLC (Ireland)	$192.8 M	0.8%	199.8 K	-39.3%
Johnson & Johnson	$169.9 M	0.7%	669.1 K	-4.0%
Vanguard Intl Equity Index F	$164.0 M	0.7%	2.7 M	+0.9%
GE Vernova Inc.	$144.2 M	0.6%	122.8 K	-71.8%
Union Pacific Corporation	$139.9 M	0.6%	514.3 K	-3.5%
Micron Technology, Inc.	$134.7 M	0.6%	116.7 K	-92.1%
Ishares TR	$131.1 M	0.5%	1.4 M	+2.0%
Altria Group, Inc.	$124.3 M	0.5%	1.7 M	+1.3%
Amphenol Corporation	$123.0 M	0.5%	697.6 K	-19.2%
ASML Holding N.V. New York Registry Shares	$122.7 M	0.5%	61.7 K	-33.1%
Barrick Mining Corporation	$121.4 M	0.5%	3.3 M	+7.3%
Celestica, Inc.	$120.6 M	0.5%	330.7 K	-37.1%
Vistra Corp.	$119.2 M	0.5%	751.7 K	+115.7%
Shell PLC (ADR)	$118.3 M	0.5%	1.5 M	+388.9%
Sea Limited (ADR)	$115.4 M	0.5%	1.2 M	-10.0%
Ishares TR	$114.6 M	0.5%	1.1 M	+2.8%
Nucor Corporation	$114.4 M	0.5%	513.4 K	-17.0%
PACCAR Inc.	$113.6 M	0.5%	946.1 K	+21.8%
Western Digital Corporation	$110.1 M	0.5%	172.4 K	-30.8%
Ishares Inc	$110.0 M	0.5%	1.3 M	-1.1%
CSX Corporation	$106.0 M	0.4%	2.2 M	-6.1%
Petroleo Brasileiro S.A. Petrobras ADS	$105.4 M	0.4%	6.5 M	+466.9%
Apple Inc.	$105.4 M	0.4%	364.4 K	-35.3%
Eli Lilly and Company	$104.4 M	0.4%	87 K	+22.9%
Pg&e Corp	$99.8 M	0.4%	5.9 M	+24,079%
KLA Corporation	$99.0 M	0.4%	328.1 K	+201.9%
Comfort Systems USA, Inc.	$96.1 M	0.4%	48.5 K	-43.9%
NXP Semiconductors N.V.	$94.8 M	0.4%	337.4 K	+28.4%
Wells Fargo & Company	$94.7 M	0.4%	1.1 M	+21.6%
Edison International	$91.9 M	0.4%	1.2 M	+777.1%
Ishares Inc	$90.1 M	0.4%	880.5 K	-17.9%
Marathon Petroleum Corporation	$89.3 M	0.4%	349.2 K	+351.9%
Steel Dynamics, Inc.	$86.8 M	0.4%	378.5 K	-13.6%
Eversource Energy (D/B/A)	$86.4 M	0.4%	1.2 M	New
TE Connectivity plc	$86.0 M	0.4%	426.7 K	+26.9%
Analog Devices, Inc.	$80.7 M	0.3%	203.2 K	+269.0%
HCA Healthcare, Inc.	$79.2 M	0.3%	203.2 K	+16.9%
Tapestry, Inc.	$79.0 M	0.3%	539.4 K	+68.4%
Applovin Corporation Class A	$75.5 M	0.3%	146.6 K	New
Valero Energy Corporation	$74.2 M	0.3%	285 K	+112.7%
Citigroup, Inc.	$73.2 M	0.3%	522.7 K	-34.1%
EOG Resources, Inc.	$70.0 M	0.3%	539.4 K	+4,191%
Consolidated Edison, Inc.	$69.0 M	0.3%	623.6 K	New
Baker Hughes Company	$67.7 M	0.3%	1.2 M	-11.7%
NiSource Inc	$67.0 M	0.3%	1.4 M	New
TechnipFMC plc Ordinary Share	$65.6 M	0.3%	989.8 K	+294.7%
ServiceNow, Inc.	$63.1 M	0.3%	635.4 K	New
SLB Limited	$62.2 M	0.3%	1.3 M	+79.8%
Meta Platforms, Inc. Class A	$62.0 M	0.3%	110.1 K	-62.3%
United Therapeutics Corporation	$60.3 M	0.2%	111.3 K	+0.1%
Citizens Financial Group, Inc.	$59.4 M	0.2%	847.9 K	+18.8%
Monster Beverage Corporation	$58.2 M	0.2%	605.4 K	-21.5%
Bank of America Corporation	$58.2 M	0.2%	1 M	-2.1%
Duke Energy Corporation (Holding Company)	$56.0 M	0.2%	442.1 K	New
Ovintiv Inc. (DE)	$54.8 M	0.2%	1 M	+181.5%
Halliburton Company	$54.0 M	0.2%	1.6 M	+5,441%
Marvell Technology, Inc.	$54.0 M	0.2%	181.2 K	-90.7%
AngloGold Ashanti PLC	$53.8 M	0.2%	665.6 K	+11.4%
Truist Financial Corporation	$53.7 M	0.2%	1.1 M	+47.4%
PPL Corporation	$53.4 M	0.2%	1.5 M	+245.1%
McKesson Corporation	$53.2 M	0.2%	70.4 K	+4.4%
Antero Resources Corporation	$53.0 M	0.2%	1.5 M	+793.4%
Southwest Airlines Company	$52.6 M	0.2%	1 M	+46.1%
MetLife, Inc.	$52.6 M	0.2%	621.5 K	-0.8%
Nutanix, Inc. Class A	$50.9 M	0.2%	998.8 K	New
Ciena Corporation	$49.6 M	0.2%	101 K	-29.8%
Credo Technology Group Holding Ltd	$48.7 M	0.2%	179 K	-82.6%
Insmed Incorporated	$48.6 M	0.2%	455.4 K	+54.1%
Sibanye Stillwater LTD	$48.3 M	0.2%	5.7 M	+28.6%
Teradyne, Inc.	$47.7 M	0.2%	98.6 K	-70.9%
APA Corporation	$47.0 M	0.2%	1.4 M	New
Talen Energy Corporation	$46.7 M	0.2%	121.5 K	-54.3%
Popular, Inc.	$45.7 M	0.2%	278.2 K	-12.3%
CVS Health Corporation	$45.6 M	0.2%	441 K	-28.7%
Teva Pharmaceutical Industries Limited	$44.9 M	0.2%	1.3 M	+17.6%
Reddit, Inc. Class A	$44.7 M	0.2%	257.4 K	+274.1%
Timken Company	$44.0 M	0.2%	302.7 K	+57.7%
Arista Networks, Inc.	$43.2 M	0.2%	254.3 K	-80.9%
First Horizon Corporation	$41.9 M	0.2%	1.6 M	+0.1%
Verizon Communications Inc.	$41.5 M	0.2%	980.5 K	+125.5%
BorgWarner Inc.	$41.4 M	0.2%	623.5 K	-4.0%
nVent Electric plc	$41.2 M	0.2%	243 K	-7.0%
Zions Bancorporation Natl As	$40.9 M	0.2%	591.4 K	-18.4%
Expand Energy Corporation	$40.8 M	0.2%	447.9 K	New
NRG Energy, Inc.	$40.6 M	0.2%	277.9 K	-52.8%
Zebra Technologies Corporation Class A	$39.8 M	0.2%	151.3 K	+947.8%
Toast, Inc. Class A	$39.8 M	0.2%	1.4 M	+323.7%
VALE S.A. (ADR)	$39.5 M	0.2%	2.6 M	-34.1%
Transocean Ltd (Switzerland)	$38.9 M	0.2%	8 M	+1,803%
S&P Global Inc.	$38.7 M	0.2%	95 K	+190.6%
Dollar Tree, Inc.	$38.2 M	0.2%	315.9 K	+1,225%
Suncor Energy Inc.	$38.1 M	0.2%	708.8 K	+71.9%
GE Aerospace	$38.0 M	0.2%	101.6 K	-15.8%
Medtronic plc.	$37.7 M	0.2%	482.5 K	+89.0%
Onto Innovation Inc.	$37.5 M	0.2%	99 K	-71.6%
RBC Bearings Incorporated	$37.2 M	0.2%	57.7 K	+807.7%
Gilead Sciences, Inc.	$36.7 M	0.2%	290.9 K	+60.9%
KeyCorp	$36.3 M	0.1%	1.6 M	+63.1%
Halozyme Therapeutics, Inc.	$36.3 M	0.1%	463.1 K	-9.4%
Lennox International, Inc.	$36.2 M	0.1%	63.2 K	+1,170%
NOV Inc.	$36.1 M	0.1%	1.9 M	+964.3%
HF Sinclair Corporation	$35.6 M	0.1%	510.5 K	+63.0%
Neurocrine Biosciences, Inc.	$34.7 M	0.1%	205.7 K	+38.8%
F.N.B. Corporation	$34.4 M	0.1%	1.8 M	-0.6%
Universal Health Services, Inc.	$33.9 M	0.1%	228.1 K	+67.3%
Airbnb, Inc. Class A	$33.9 M	0.1%	236.9 K	+776.5%
Jabil Inc.	$33.7 M	0.1%	87.5 K	+121.2%
Deckers Outdoor Corporation	$33.4 M	0.1%	336.6 K	-8.5%
BridgeBio Pharma, Inc.	$33.4 M	0.1%	448.1 K	+72.7%
Western Alliance Bancorporation (DE)	$33.0 M	0.1%	401.7 K	+110.5%
Vulcan Materials Company (Holding Company)	$32.1 M	0.1%	108.7 K	New
Regeneron Pharmaceuticals, Inc.	$32.0 M	0.1%	51.3 K	+125.9%
United Rentals, Inc.	$31.7 M	0.1%	28 K	+169.9%
Tenaris S.A. (ADR)	$31.5 M	0.1%	568.2 K	+1,885%
Block, Inc. Class A	$31.4 M	0.1%	413.1 K	+193.6%
Cardinal Health, Inc.	$31.4 M	0.1%	132.1 K	+14.6%
British American Tobacco Industries, p.l.c. ADR	$31.3 M	0.1%	506.7 K	-33.8%
Agnico Eagle Mines Limited	$30.5 M	0.1%	196.8 K	+121.8%
Devon Energy Corporation	$30.4 M	0.1%	735.2 K	New
Carpenter Technology Corporation	$30.1 M	0.1%	48.9 K	+15.1%
QUALCOMM Incorporated	$30.0 M	0.1%	162.5 K	-27.4%
Alnylam Pharmaceuticals, Inc.	$30.0 M	0.1%	99.6 K	-6.6%
United Airlines Holdings, Inc.	$29.7 M	0.1%	218.6 K	+172.4%
ExxonMobil Holdings Corporation	$29.6 M	0.1%	216.2 K	New
Kinross Gold Corporation	$29.3 M	0.1%	1.2 M	+7.0%
Walmart Inc.	$29.3 M	0.1%	258.8 K	+2.8%
Capital One Financial Corporation	$29.2 M	0.1%	145.5 K	New
Keysight Technologies Inc.	$29.0 M	0.1%	82.9 K	+9.8%
T-Mobile US, Inc.	$28.9 M	0.1%	172.6 K	+75.3%
AMETEK, Inc.	$28.5 M	0.1%	117.7 K	+1.0%
Visa Inc.	$28.0 M	0.1%	81.5 K	+223.9%
Permian Resources Corporation Class A	$27.9 M	0.1%	1.5 M	New
Grab Holdings Limited Class A	$27.9 M	0.1%	7.4 M	-11.1%
Regal Rexnord Corporation	$27.8 M	0.1%	116.8 K	+3,101%
Globus Medical, Inc. Class A	$27.8 M	0.1%	352 K	+6.5%
Manulife Financial Corporation	$27.8 M	0.1%	684.9 K	-67.6%
Gulfport Energy Corporation	$27.1 M	0.1%	159.9 K	+74.2%
CF Industries Hold	$27.0 M	0.1%	249.7 K	+1,221%
DexCom, Inc.	$27.0 M	0.1%	400.9 K	+187.0%
Viatris Inc.	$27.0 M	0.1%	1.7 M	+134.0%
Reinsurance Group of America, Incorporated	$26.9 M	0.1%	126.4 K	+26.1%
EMCOR Group, Inc.	$26.8 M	0.1%	32.2 K	-55.7%
GSK plc (ADR)	$26.4 M	0.1%	504.2 K	-27.8%
Sanmina Corporation	$26.3 M	0.1%	104 K	+87.7%
Alphabet Inc. Class C Capital Stock	$26.2 M	0.1%	74.2 K	-80.8%
Otis Worldwide Corporation	$26.1 M	0.1%	364.3 K	+30.8%
FormFactor, Inc.	$26.0 M	0.1%	162.6 K	+223.8%
Everest Group, Ltd.	$25.8 M	0.1%	72.2 K	+310.6%
Chevron Corporation	$25.7 M	0.1%	154.8 K	+5,374%
Microchip Technology Incorporated	$25.2 M	0.1%	275.9 K	+853.3%
MP Materials Corp.	$25.0 M	0.1%	446.3 K	+313.0%
Edwards Lifesciences Corporation	$24.9 M	0.1%	275.3 K	+60.1%
Centene Corporation	$24.9 M	0.1%	387.2 K	+130.3%
Costco Wholesale Corporation	$24.8 M	0.1%	26.5 K	-4.0%
Crane Company	$24.6 M	0.1%	110.5 K	+6.8%
Flagstar Bank National Assoc	$24.4 M	0.1%	1.6 M	-4.6%
The Cigna Group	$24.2 M	0.1%	87.9 K	-61.5%
RenaissanceRe Holdings Ltd.	$24.0 M	0.1%	75.6 K	-8.0%
Portland Gen Elec Co	$23.9 M	0.1%	461.1 K	+300.8%
Insulet Corporation	$23.8 M	0.1%	156.4 K	+342.6%
Vertiv Holdings, LLC Class A	$23.8 M	0.1%	71.1 K	-83.5%
Hexcel Corporation	$23.6 M	0.1%	236.3 K	+974.2%
TG Therapeutics, Inc.	$23.6 M	0.1%	429.9 K	+38.0%
Valaris Limited	$23.4 M	0.1%	321.7 K	+796.2%
Five Below, Inc.	$23.3 M	0.1%	129.6 K	+109.5%
Liberty Energy Inc. Class A	$23.1 M	0.1%	883.7 K	+312.5%
Chubb Limited	$22.8 M	0.1%	67.1 K	+49.7%
ATI Inc.	$22.7 M	0.1%	114.9 K	+423.6%
Comcast Corporation Class A	$22.6 M	0.1%	920.4 K	-22.8%
American International Group, Inc. New	$22.0 M	0.1%	295.1 K	+67.4%
Woodward, Inc.	$21.9 M	0.1%	51.4 K	-18.6%
American Electric Power Company, Inc.	$21.8 M	0.1%	159.6 K	+207.7%
Smurfit WestRock plc	$21.8 M	0.1%	472 K	New
GXO Logistics, Inc.	$21.8 M	0.1%	430.3 K	+560.5%
Exelixis, Inc.	$21.8 M	0.1%	400.9 K	-16.7%
Century Aluminum Company	$21.8 M	0.1%	473.9 K	-35.3%
Arch Capital Group Ltd.	$21.7 M	0.1%	223.9 K	-9.1%
Kennametal Inc.	$21.4 M	0.1%	611.5 K	-4.3%
Phillips 66	$21.2 M	0.1%	125.5 K	-18.1%
Hasbro, Inc.	$20.8 M	0.1%	251.8 K	New
FedEx Corporation	$20.8 M	0.1%	66.3 K	+4,636%
Etsy, Inc.	$20.6 M	0.1%	273.3 K	+298.0%
Corteva, Inc.	$20.6 M	0.1%	243.1 K	New
Eastern Bankshares, Inc.	$20.6 M	0.1%	924.8 K	-1.8%
Ross Stores, Inc.	$20.6 M	0.1%	96.6 K	+55.1%
XP Inc. Class A	$20.4 M	0.1%	1.3 M	New
PNC Financial Services Group, Inc.	$20.3 M	0.1%	82.5 K	+6.6%
Unum Group	$20.3 M	0.1%	226.5 K	-8.4%
Krystal Biotech, Inc.	$20.3 M	0.1%	54.5 K	+17.5%
Procter & Gamble Company	$20.2 M	0.1%	137.7 K	-12.8%
Bank of NY Mellon Corp	$20.2 M	0.1%	139.3 K	-41.0%
Watsco, Inc.	$20.0 M	0.1%	47.9 K	New
Global X FDS	$19.9 M	0.1%	455.8 K	+32.3%
Dollar General Corporation	$19.8 M	0.1%	171.9 K	-20.6%
Lockheed Martin Corporation	$19.7 M	0.1%	38.7 K	+242.5%
Weyerhaeuser Company	$19.7 M	0.1%	821.8 K	+159.2%
Charter Communications, Inc. Class A	$19.6 M	0.1%	138.1 K	+206.9%
Crocs, Inc.	$19.5 M	0.1%	161.6 K	-11.7%
Gold Fields Limited (ADR)	$19.5 M	0.1%	579.1 K	+11.1%
Avista Corporation	$19.3 M	0.1%	472 K	+2,509%
Incyte Corporation	$19.1 M	0.1%	168.3 K	+29.1%
Hancock Whitney Corporation	$19.0 M	0.1%	254.2 K	+42.5%
CrowdStrike Holdings, Inc. Class A	$19.0 M	0.1%	24.8 K	+520.3%
Boston Scientific Corporation	$18.9 M	0.1%	442 K	+474.1%
Coca-Cola Company	$18.3 M	0.1%	225.5 K	+0.2%
Adobe Inc.	$18.2 M	0.1%	88.8 K	+6,665%
Las Vegas Sands Corp.	$18.2 M	0.1%	393.7 K	+603.0%
Avery Dennison Corporation	$18.2 M	0.1%	111.8 K	+972.4%
FirstEnergy Corp.	$18.1 M	0.1%	381.1 K	New
Pinnacle West Capital Corporation	$18.1 M	0.1%	169.1 K	+2.6%
Star Bulk Carriers Corp.	$17.9 M	0.1%	718.1 K	+30.2%
Synopsys, Inc.	$17.9 M	0.1%	40.2 K	-80.7%
IDEXX Laboratories, Inc.	$17.7 M	0.1%	33.5 K	+225.1%
Tetra Technologies, Inc.	$17.6 M	0.1%	608.2 K	+184.3%
EQT Corporation	$17.5 M	0.1%	328.5 K	New
Vodafone Group Plc (ADR)	$17.2 M	0.1%	1.3 M	-37.9%
Cheniere Energy, Inc.	$17.2 M	0.1%	71.9 K	-61.4%
Valley National Bancorp	$17.2 M	0.1%	1.2 M	-20.3%
Axis Capital Holdings Limited	$17.1 M	0.1%	159.2 K	+41.8%
Exelon Corporation	$17.1 M	0.1%	366.3 K	+2,072%
MercadoLibre, Inc.	$17.0 M	0.1%	10 K	-31.8%
Sterling Infrastructure, Inc.	$16.9 M	0.1%	20.2 K	-45.5%
State Street Corporation	$16.9 M	0.1%	99.7 K	-39.3%
Independent Bank Corporation	$16.8 M	0.1%	200.8 K	-2.2%
Ishares Inc	$16.8 M	0.1%	223 K	+14.7%
PVH Corp.	$16.7 M	0.1%	225.2 K	+37.9%
IDACORP, Inc.	$16.5 M	0.1%	109.1 K	+14.2%
Taiwan Semiconductor Manufacturing Company Ltd.	$16.5 M	0.1%	34.5 K	-96.8%
Kimberly-Clark Corporation	$16.5 M	0.1%	150.1 K	+677.1%
Leidos Holdings, Inc.	$16.3 M	0.1%	158.7 K	+11,966%
PepsiCo, Inc.	$16.3 M	0.1%	120.4 K	+16.2%
Copa Holdings, S.A. Class A	$16.3 M	0.1%	104.5 K	+14.8%
Dynatrace, Inc.	$16.2 M	0.1%	368.9 K	+126.5%
Rocket Companies, Inc. Class A	$16.1 M	0.1%	1 M	New
Ameren Corporation	$16.0 M	0.1%	141.9 K	+172.5%
Lumentum Holdings Inc.	$16.0 M	0.1%	18.6 K	+220.2%
The Hartford Insurance Group, Inc.	$15.9 M	0.1%	120 K	-48.0%
BioMarin Pharmaceutical Inc.	$15.7 M	0.1%	274.9 K	+32.9%
Albemarle Corporation	$15.7 M	0.1%	116.3 K	+253.1%
Modine Manufacturing Company	$15.6 M	0.1%	58.5 K	+128.2%
Helmerich & Payne, Inc.	$15.5 M	0.1%	473 K	+584.8%
Cactus, Inc. Class A	$15.4 M	0.1%	300.6 K	+4,285%
McDonald's Corporation	$15.3 M	0.1%	56.6 K	+11.7%
Cummins Inc.	$15.2 M	0.1%	21.3 K	-46.0%
YPF Sociedad Anonima (ADR)	$15.1 M	0.1%	331.4 K	New
Bank Ozk Little Rock Ark	$15.0 M	0.1%	287.8 K	+1.6%
Columbia BKG SYS Inc	$14.9 M	0.1%	466.3 K	+16.6%
Verisk Analytics, Inc.	$14.9 M	0.1%	83 K	New
Spotify Technology S.A.	$14.8 M	0.1%	32.2 K	-11.5%
Novanta Inc.	$14.6 M	0.1%	90.1 K	New
Evergy, Inc.	$14.5 M	0.1%	168.1 K	+8.8%
Sysco Corporation	$14.5 M	0.1%	172.9 K	+250.4%
Axsome Therapeutics, Inc.	$14.2 M	0.1%	58.2 K	+2.2%
SSR Mining In	$14.2 M	0.1%	503.3 K	+22.1%
Weatherford International Corp	$14.1 M	0.1%	172.7 K	+26.1%
Align Technology, Inc.	$13.9 M	0.1%	82.4 K	+730.4%
LKQ Corporation	$13.8 M	0.1%	523.9 K	+110.7%
Solventum Corporation	$13.7 M	0.1%	177.9 K	+5,167%
Moody's Corporation	$13.7 M	0.1%	30.1 K	New
M&T Bank Corporation	$13.6 M	0.1%	57.1 K	+38.6%
Allstate Corporation	$13.4 M	0.1%	56.1 K	-72.9%
Murphy USA Inc.	$13.3 M	0.1%	24.6 K	+410.7%
Noble Corporation plc A	$13.2 M	0.1%	354.8 K	New
ResMed Inc.	$13.1 M	0.1%	67.4 K	+71.7%
EnerSys	$13.0 M	0.1%	55.6 K	+188.2%
First Citizens BancShares, Inc. Class A	$13.0 M	0.1%	6,236	-33.0%
Fidelity National Information Services, Inc.	$12.9 M	0.1%	332.6 K	+472.6%
Remitly Global, Inc.	$12.9 M	0.1%	576.3 K	+145.5%
U.S. Bancorp	$12.9 M	0.1%	213.5 K	-27.8%
Match Group, Inc.	$12.8 M	0.1%	336.9 K	New
C.H. Robinson Worldwide, Inc.	$12.8 M	0.1%	67.8 K	+300.7%
The Travelers Companies, Inc.	$12.7 M	0.1%	38.6 K	+41.6%
SEI Investments Company	$12.7 M	0.1%	144.4 K	-37.9%
Prudential Financial, Inc.	$12.6 M	0.1%	116.7 K	-23.3%
Chord Energy Corporation	$12.5 M	0.1%	109.6 K	New
Cboe Global Markets, Inc.	$12.5 M	0.1%	51.5 K	+246.8%
Pan American Silver Corp.	$12.4 M	0.1%	277.6 K	+83.3%
TD SYNNEX Corporation	$12.4 M	0.1%	46.5 K	-61.0%
Global Pmts Inc	$12.3 M	0.1%	170.1 K	New
Royalty Pharma plc Class A	$12.3 M	0.1%	219.7 K	New
MongoDB, Inc. Class A	$12.2 M	0.1%	36.5 K	-26.3%
Victorias Secret & Co.	$12.2 M	0.1%	146.6 K	-63.4%
ViaSat, Inc.	$12.2 M	<0.1%	135.5 K	+69.8%
WSFS Financial Corporation	$12.2 M	<0.1%	158.4 K	+77.4%
MKS Inc.	$12.1 M	<0.1%	27.2 K	-28.7%
Illinois Tool WKS Inc	$12.1 M	<0.1%	44.6 K	+27.4%

The 300 biggest are shown; 697 smaller holdings are in the filing.

From Bridgewater Associates's 13F filing with the US SEC for the quarter ended 30 Jun 2026, filed 14 Aug 2026. A 13F shows long positions in US-listed stocks and listed options only (no short sales, cash, bonds outside the list or foreign shares) and is filed up to 45 days after the quarter ends, so the portfolio may have changed since. Change = shares now vs the previous quarter (stock splits allowed for). Call and put options are shown at the value of the shares they cover. Information only, not investment advice.

From SEC 13F filings, published up to 45 days after each quarter ends; shows long US stock positions only. Information only, not investment advice.

What does Ray Dalio own?

Bridgewater Associates's latest 13F filing (quarter ended 30 Jun 2026, filed 14 Aug 2026) lists 997 holdings worth $24.4 B. The biggest is State STR Spdr S&p 500 Etf T, 16.3% of the portfolio.

What did Ray Dalio buy and sell last quarter?

New positions: Eversource Energy (D/B/A, Applovin Corporation Class , Consolidated Edison, Inc. Sold out: Cisco Systems, Inc, ASE Technology Holding Co., Ltd. (ADR, CoreWeave, Inc. Class .

When is the next 13F filing?

13F reports are due within 45 days of each quarter end: by about 15 February, 15 May, 14 August and 14 November.

What is a 13F filing?

A 13F is a quarterly report that every US investment manager with more than $100 million in US-listed stocks must file with the SEC. It lists the stocks (and listed options) the manager held at the end of the quarter: the number of shares and their value.

How up to date are these holdings?

Managers have up to 45 days after the end of each quarter to file, so a 13F shows the portfolio as it was on the last day of the quarter, six to fifteen weeks before you read it. The investor may have bought or sold since.

Does a 13F show everything an investor owns?

No. It shows long positions in US-listed stocks, ETFs and listed options only. Short sales, cash, most bonds, foreign shares, private companies and other assets are not included, and the SEC can let a manager keep a position confidential for a while.