Ray Dalio

Ray Dalio

Bridgewater Associates

Founded Bridgewater, the world's largest hedge fund, and has since stepped back from it. Its 13F is broad, with close to a thousand positions.

13F portfolio value

Q2 2026

$24.38B

1-year growth

-1.7%

2-year growth

+27.3%

Positions

997

Top 10 share

40.0%

Quarterly turnover

24.5%

Last filed

Aug 14, 2026

Source: SEC EDGAR · Photo: Web Summit (CC BY 2.0)

Q2 2026: summary

MakklerAI
  • SPY rose 21.9% in shares to a 16.3% portfolio weight; IVV increased 12.1% to 9.2%.
  • SPY and IVV weights climbed from 12.7% and 7.8% last quarter; the portfolio totaled $24.4B across 997 positions.
  • Bridgewater cut MU by 92.1%, AMZN by 53.8% and AMD by 58.3% in shares; NVDA was reduced 17.6%.
  • ETFs represented 30.6% of the portfolio and the top ten holdings 40.0%; the quarter saw 214 new positions, 210 exits and 24.5% turnover.

PROStill at the same price?

A 13F arrives 45 days late. See the estimated buy price of the other 995 positions, the move since, and where each stands against Makkler Fair Value with MakklerPRO.

Values are US dollar amounts as of the filing. The estimated buy price is the quarter's average close; Fair Value is the same model as on Makkler's stock pages.

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Explore this quarter's moves and where each position stands against its estimated buy price and Makkler Fair Value. Answers are based on the 13F and today's prices.

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