Bridgewater Associates, LP reported 969 positions worth $16.81B for the quarter ended Jun 30, 2026, down 0.0% on the prior quarter. It opened 208 new positions, added to 387, trimmed 370 and exited 197. Its largest holding is Nvidia Corp at 4.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| PCG PG&E Corp | +5.91M +24,078.9% | $99.35M | 0.593% |
| SHEL Shell plc | +1.21M +388.9% | $94.13M | 0.704% |
| PBR Petrobras - Petroleo Brasileiro Sa | +5.37M +466.9% | $86.84M | 0.627% |
| ES Eversource Energy | +1.20M | $86.37M | 0.514% |
| EIX Edison International | +1.09M +777.1% | $81.44M | 0.547% |
| APP AppLovin Corp | +146.6K | $75.53M | 0.449% |
| MPC Marathon Petroleum Corp | +271.9K +351.9% | $69.53M | 0.531% |
| ED Consolidated Edison Inc | +623.6K | $68.99M | 0.41% |
| EOG Eog Resources Inc | +526.9K +4,190.7% | $68.35M | 0.416% |
| NI Nisource Inc. | +1.41M | $67.05M | 0.399% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | -1.36M -92.1% | $1.57B | 0.801% |
| AMZN Amazon Com Inc | -2.36M -53.8% | $563.25M | 2.87% |
| MRVL Marvell Technology, Inc. | -1.77M -90.7% | $526.60M | 0.321% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1.04M -96.8% | $497.89M | 0.098% |
| AMD Advanced Micro Devices Inc | -754.1K -58.3% | $438.08M | 1.86% |
| GEV GE Vernova Inc. | -312.1K -71.8% | $366.71M | 0.858% |
| ALAB Astera Labs, Inc. | -749.9K -99.9% | $362.24M | <0.01% |
| LRCX Lam Research Corp | -633.0K -40.3% | $274.30M | 2.42% |
| GOOGL Alphabet Inc. | -675.5K -33.8% | $241.40M | 2.81% |
| CRDO Credo Technology Group Holding Ltd | -849.2K -82.6% | $230.94M | 0.29% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ES Eversource Energy | +1.20M | $86.37M | 0.514% |
| APP AppLovin Corp | +146.6K | $75.53M | 0.449% |
| ED Consolidated Edison Inc | +623.6K | $68.99M | 0.41% |
| NI Nisource Inc. | +1.41M | $67.05M | 0.399% |
| NOW ServiceNow, Inc. | +635.4K | $63.08M | 0.375% |
| DUK Duke Energy CORP | +442.1K | $55.96M | 0.333% |
| NTNX Nutanix, Inc. | +998.8K | $50.90M | 0.303% |
| APA APA Corp | +1.44M | $47.04M | 0.28% |
| VMC Vulcan Materials CO | +108.7K | $32.06M | 0.191% |
| DVN Devon Energy Corp | +735.2K | $30.38M | 0.181% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CSCO Cisco Systems, Inc. | -822.9K | $63.85M | 0.38% |
| ASX ASE Technology Holding Co., Ltd. | -1.55M | $33.56M | 0.2% |
| CRWV CoreWeave, Inc. | -364.0K | $28.20M | 0.168% |
| PRIM Primoris Services Corp | -136.2K | $19.48M | 0.116% |
| BN BROOKFIELD Corp | -477.5K | $19.29M | 0.115% |
| AAOI Applied Optoelectronics, Inc. | -223.9K | $18.94M | 0.113% |
| PLTR Palantir Technologies Inc. | -128.2K | $18.75M | 0.112% |
| NBIS Nebius Group N.V. | -157.1K | $16.30M | 0.097% |
| SLF Sun Life Financial Inc | -250.6K | $15.65M | 0.093% |
| BMY Bristol Myers Squibb Co | -241.7K | $14.66M | 0.087% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 3.87M | $773.59M | 4.6% | -826.8K | -17.6% | Reduced | 0.02% |
| 2 | AVGO Broadcom Inc. | Technology | 1.32M | $497.85M | 2.96% | -517.5K | -28.2% | Reduced | 0.03% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 2.03M | $482.75M | 2.87% | -2.36M | -53.8% | Reduced | 0.02% |
| 4 | GOOGL Alphabet Inc. | Technology | 1.32M | $472.51M | 2.81% | -675.5K | -33.8% | Reduced | 0.02% |
| 5 | LRCX Lam Research Corp | Technology | 938.2K | $406.56M | 2.42% | -633.0K | -40.3% | Reduced | 0.07% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 538.6K | $312.90M | 1.86% | -754.1K | -58.3% | Reduced | 0.03% |
| 7 | MSFT Microsoft Corp | Technology | 711.9K | $265.55M | 1.58% | -373.1K | -34.4% | Reduced | 0.01% |
| 8 | NEM NEWMONT Corp | Basic Materials | 2.70M | $251.73M | 1.5% | +378.5K | +16.3% | Added | 0.25% |
| 9 | AMAT Applied Materials Inc | Technology | 291.4K | $210.70M | 1.25% | -268.5K | -48.0% | Reduced | 0.04% |
| 10 | ORCL Oracle Corp | Technology | 1.43M | $210.00M | 1.25% | -159.1K | -10.0% | Reduced | 0.05% |
| 11 | STX Seagate Technology Holdings plc | Technology | 199.8K | $192.83M | 1.15% | -129.3K | -39.3% | Reduced | 0.09% |
| 12 | JNJ Johnson & Johnson | Healthcare | 669.1K | $169.94M | 1.01% | -27.7K | -4.0% | Reduced | 0.03% |
| 13 | GEV GE Vernova Inc. | Industrials | 122.8K | $144.24M | 0.858% | -312.1K | -71.8% | Reduced | 0.05% |
| 14 | UNP Union Pacific Corp | Industrials | 514.3K | $139.88M | 0.832% | -18.6K | -3.5% | Reduced | 0.09% |
| 15 | MU Micron Technology Inc | Technology | 116.7K | $134.67M | 0.801% | -1.36M | -92.1% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Bridgewater Associates.
As of its Q2 2026 13F filing, Bridgewater Associates, LP’s five largest positions were Nvidia Corp (NVDA) at 4.6%, Broadcom Inc. (AVGO) at 3.0%, Amazon Com Inc (AMZN) at 2.9%, Alphabet Inc. (GOOGL) at 2.8%, Lam Research Corp (LRCX) at 2.4% of the reported portfolio.
Bridgewater Associates, LP reported a 13F portfolio worth $16.81B across 969 positions for Q2 2026. That is down 0.0% from the previous quarter.
Its largest purchases by value were PG&E Corp ($99.35M), Shell plc ($94.13M), Petrobras - Petroleo Brasileiro Sa ($86.84M). It opened 208 new positions.
Its largest sales by value were Micron Technology Inc ($1.57B), Amazon Com Inc ($563.25M), Marvell Technology, Inc. ($526.60M). It exited 197 positions entirely.
From the Form 13F-HR reports Bridgewater Associates, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.