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Bridgewater Associates 13F holdings — 2026-06-30
Filed by Bridgewater Associates, LP on 2026-08-14 for the quarter ending 2026-06-30, compared with the quarter ending 2026-03-31. Original filing.
997positions
$24.4Breported value
214new positions
210positions sold out
Holdings (top 100 by value)
| Issuer | Shares | Value | % of 13F | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 5,320,308 | $4.0B | 16.3% | Added 22% |
| ISHARES TR | 3,002,286 | $2.2B | 9.22% | Added 12% |
| NVIDIA CORPORATION | 3,866,195 | $773.6M | 3.17% | Reduced 18% |
| BROADCOM INC | 1,317,923 | $497.8M | 2.04% | Reduced 28% |
| AMAZON COM INC | 2,025,481 | $482.8M | 1.98% | Reduced 54% |
| ALPHABET INC | 1,322,176 | $472.5M | 1.94% | Reduced 34% |
| LAM RESEARCH CORP | 938,224 | $406.6M | 1.67% | Reduced 40% |
| VANGUARD INDEX FDS | 458,381 | $314.8M | 1.29% | Added 189% |
| ADVANCED MICRO DEVICES INC | 538,632 | $312.9M | 1.28% | Reduced 58% |
| ISHARES INC | 1,384,772 | $279.6M | 1.15% | Reduced 22% |
| MICROSOFT CORP | 711,896 | $265.6M | 1.09% | Reduced 34% |
| NEWMONT CORP | 2,695,170 | $251.7M | 1.03% | Added 16% |
| APPLIED MATLS INC | 291,426 | $210.7M | 0.86% | Reduced 48% |
| ORACLE CORP | 1,432,967 | $210.0M | 0.86% | Reduced 10% |
| SEAGATE TECHNOLOGY HLDNGS PL | 199,822 | $192.8M | 0.79% | Reduced 39% |
| JOHNSON & JOHNSON | 669,135 | $169.9M | 0.7% | Reduced 4% |
| VANGUARD INTL EQUITY INDEX F | 2,746,819 | $164.0M | 0.67% | Added 1% |
| GE VERNOVA INC | 122,768 | $144.2M | 0.59% | Reduced 72% |
| UNION PAC CORP | 514,266 | $139.9M | 0.57% | Reduced 3% |
| MICRON TECHNOLOGY INC | 116,666 | $134.7M | 0.55% | Reduced 92% |
| ISHARES TR | 1,386,800 | $131.1M | 0.54% | Added 2% |
| ALTRIA GROUP INC | 1,727,216 | $124.3M | 0.51% | Added 1% |
| AMPHENOL CORP | 697,612 | $123.0M | 0.5% | Reduced 19% |
| ASML HLDG NV | 61,675 | $122.7M | 0.5% | Reduced 33% |
| BARRICK MNG CORP | 3,304,836 | $121.4M | 0.5% | Added 7% |
| CELESTICA INC | 330,689 | $120.6M | 0.49% | Reduced 37% |
| VISTRA CORP | 751,695 | $119.2M | 0.49% | Added 116% |
| SHELL PLC | 1,526,163 | $118.3M | 0.49% | Added 389% |
| SEA LTD | 1,204,563 | $115.4M | 0.47% | Reduced 10% |
| ISHARES TR | 1,050,500 | $114.6M | 0.47% | Added 3% |
| NUCOR CORP | 513,423 | $114.4M | 0.47% | Reduced 17% |
| PACCAR INC | 946,107 | $113.6M | 0.47% | Added 22% |
| WESTERN DIGITAL CORP | 172,415 | $110.1M | 0.45% | Reduced 31% |
| ISHARES INC | 1,328,276 | $110.0M | 0.45% | Reduced 1% |
| CSX CORP | 2,229,965 | $106.0M | 0.43% | Reduced 6% |
| PETROLEO BRASILEIRO S A | 6,524,553 | $105.4M | 0.43% | Added 467% |
| APPLE INC | 364,377 | $105.4M | 0.43% | Reduced 35% |
| ELI LILLY & CO | 87,023 | $104.4M | 0.43% | Added 23% |
| PG&E CORP | 5,931,314 | $99.8M | 0.41% | Added 24079% |
| KLA CORP | 328,070 | $99.0M | 0.41% | Added 202% |
| COMFORT SYS USA INC | 48,506 | $96.1M | 0.39% | Reduced 44% |
| NXP SEMICONDUCTORS N V | 337,405 | $94.8M | 0.39% | Added 28% |
| WELLS FARGO & CO | 1,145,854 | $94.7M | 0.39% | Added 22% |
| EDISON INTL | 1,234,614 | $91.9M | 0.38% | Added 777% |
| ISHARES INC | 880,516 | $90.1M | 0.37% | Reduced 18% |
| MARATHON PETE CORP | 349,224 | $89.3M | 0.37% | Added 352% |
| STEEL DYNAMICS INC | 378,490 | $86.8M | 0.36% | Reduced 14% |
| EVERSOURCE ENERGY | 1,195,140 | $86.4M | 0.35% | New position |
| TE CONNECTIVITY PLC | 426,718 | $86.0M | 0.35% | Added 27% |
| ANALOG DEVICES INC | 203,208 | $80.7M | 0.33% | Added 269% |
| HCA HEALTHCARE INC | 203,204 | $79.2M | 0.33% | Added 17% |
| TAPESTRY INC | 539,444 | $79.0M | 0.32% | Added 68% |
| APPLOVIN CORP | 146,602 | $75.5M | 0.31% | New position |
| VALERO ENERGY CORP | 285,001 | $74.2M | 0.3% | Added 113% |
| CITIGROUP INC | 522,666 | $73.2M | 0.3% | Reduced 34% |
| EOG RES INC | 539,429 | $70.0M | 0.29% | Added 4191% |
| CONSOLIDATED EDISON INC | 623,641 | $69.0M | 0.28% | New position |
| BAKER HUGHES COMPANY | 1,220,482 | $67.7M | 0.28% | Reduced 12% |
| NISOURCE INC | 1,410,001 | $67.0M | 0.28% | New position |
| TECHNIPFMC PLC | 989,841 | $65.6M | 0.27% | Added 295% |
| SERVICENOW INC | 635,381 | $63.1M | 0.26% | New position |
| SLB LIMITED | 1,338,849 | $62.2M | 0.26% | Added 80% |
| META PLATFORMS INC | 110,083 | $62.0M | 0.25% | Reduced 62% |
| UNITED THERAPEUTICS CORP DEL | 111,326 | $60.3M | 0.25% | No change |
| CITIZENS FINL GROUP INC | 847,858 | $59.4M | 0.24% | Added 19% |
| MONSTER BEVERAGE CORP NEW | 605,394 | $58.2M | 0.24% | Reduced 21% |
| BANK OF AMER CORP | 1,020,674 | $58.2M | 0.24% | Reduced 2% |
| DUKE ENERGY CORP NEW | 442,098 | $56.0M | 0.23% | New position |
| OVINTIV INC | 1,041,316 | $54.8M | 0.22% | Added 181% |
| HALLIBURTON CO | 1,590,285 | $54.0M | 0.22% | Added 5441% |
| MARVELL TECHNOLOGY INC | 181,176 | $54.0M | 0.22% | Reduced 91% |
| ANGLOGOLD ASHANTI PLC | 665,558 | $53.8M | 0.22% | Added 11% |
| TRUIST FINL CORP | 1,078,721 | $53.7M | 0.22% | Added 47% |
| PPL CORP | 1,468,865 | $53.4M | 0.22% | Added 245% |
| MCKESSON CORP | 70,358 | $53.2M | 0.22% | Added 4% |
| ANTERO RESOURCES CORP | 1,507,657 | $53.0M | 0.22% | Added 793% |
| SOUTHWEST AIRLS CO | 1,022,946 | $52.6M | 0.22% | Added 46% |
| METLIFE INC | 621,519 | $52.6M | 0.22% | Reduced 1% |
| NUTANIX INC | 998,761 | $50.9M | 0.21% | New position |
| CIENA CORP | 101,038 | $49.6M | 0.2% | Reduced 30% |
| CREDO TECHNOLOGY GROUP HOLDI | 178,996 | $48.7M | 0.2% | Reduced 83% |
| INSMED INC | 455,392 | $48.6M | 0.2% | Added 54% |
| SIBANYE STILLWATER LTD | 5,691,634 | $48.3M | 0.2% | Added 29% |
| TERADYNE INC | 98,627 | $47.7M | 0.2% | Reduced 71% |
| APA CORPORATION | 1,444,176 | $47.0M | 0.19% | New position |
| TALEN ENERGY CORP | 121,506 | $46.7M | 0.19% | Reduced 54% |
| POPULAR INC | 278,207 | $45.7M | 0.19% | Reduced 12% |
| CVS HEALTH CORP | 440,972 | $45.6M | 0.19% | Reduced 29% |
| TEVA PHARMACEUTICAL INDS LTD | 1,326,678 | $44.9M | 0.18% | Added 18% |
| REDDIT INC | 257,428 | $44.7M | 0.18% | Added 274% |
| TIMKEN CO | 302,724 | $44.0M | 0.18% | Added 58% |
| ARISTA NETWORKS INC | 254,275 | $43.2M | 0.18% | Reduced 81% |
| FIRST HORIZON CORPORATION | 1,633,439 | $41.9M | 0.17% | No change |
| VERIZON COMMUNICATIONS INC | 980,458 | $41.5M | 0.17% | Added 125% |
| BORGWARNER INC | 623,455 | $41.4M | 0.17% | Reduced 4% |
| NVENT ELEC PLC | 242,970 | $41.2M | 0.17% | Reduced 7% |
| ZIONS BANCORPORATION NATL AS | 591,357 | $40.9M | 0.17% | Reduced 18% |
| EXPAND ENERGY CORPORATION | 447,886 | $40.8M | 0.17% | New position |
| NRG ENERGY INC | 277,935 | $40.6M | 0.17% | Reduced 53% |
| ZEBRA TECHNOLOGIES CORPORATI | 151,328 | $39.8M | 0.16% | Added 948% |
Sold out since prior quarter
| Issuer | Shares in prior quarter | Prior value |
|---|---|---|
| ADVANCE AUTO PARTS INC | 26,722 | $1.4M |
| AEHR TEST SYS | 7,873 | $291.9K |
| AES CORP | 183,807 | $2.6M |
| AFFILIATED MANAGERS GROUP | 6,491 | $1.8M |
| ALASKA AIR GROUP INC | 101,832 | $3.7M |
| ALCON AG | 28,891 | $2.2M |
| ALKERMES PLC | 83,806 | $3.0M |
| ALLEGION PLC | 7,993 | $1.2M |
| ALLEGRO MICROSYSTEMS INC | 16,645 | $524.8K |
| AMERICAN HOMES 4 RENT | 30,228 | $844.0K |
| AMERICAN WOODMARK CORP | 74,236 | $3.0M |
| APELLIS PHARMACEUTICALS INC | 34,913 | $1.4M |
| API GROUP CORP | 118,405 | $4.8M |
| APOLLO GLOBAL MGMT INC | 4,513 | $502.8K |
| APPFOLIO INC | 18,256 | $2.9M |
| APPLIED OPTOELECTRONICS INC | 223,935 | $18.9M |
| ARCHER DANIELS MIDLAND CO | 44,434 | $3.2M |
| ARCOSA INC | 22,588 | $2.4M |
| ARES MANAGEMENT CORPORATION | 17,067 | $1.9M |
| ARROWHEAD PHARMACEUTICALS IN | 95,552 | $6.0M |
| ASE TECHNOLOGY HLDG CO LTD | 1,547,859 | $33.6M |
| ASHLAND INC | 23,974 | $1.3M |
| ATLASSIAN CORPORATION | 15,623 | $1.1M |
| AVALONBAY CMNTYS INC | 3,315 | $541.5K |
| AXCELIS TECHNOLOGIES INC | 8,301 | $772.7K |
| AZENTA INC | 26,833 | $567.0K |
| BCE INC | 13,573 | $341.4K |
| BELLRING BRANDS INC | 391,087 | $6.3M |
| BEST BUY INC | 80,798 | $5.2M |
| BIO RAD LABS INC | 1,684 | $469.4K |
| BLACKBAUD INC | 6,115 | $236.1K |
| BLACKSTONE INC | 15,294 | $1.8M |
| BOOT BARN HLDGS INC | 16,690 | $2.4M |
| BREAD FINANCIAL HOLDINGS INC | 10,286 | $770.3K |
| BRISTOL-MYERS SQUIBB CO | 241,689 | $14.7M |
| BROOKFIELD CORP | 477,453 | $19.3M |
| BRUNSWICK CORP | 19,981 | $1.5M |
| CACI INTL INC | 5,315 | $2.9M |
| CAESARS ENTERTAINMENT INC NE | 19,355 | $511.6K |
| CALIFORNIA WTR SVC GROUP | 5,771 | $261.7K |
| CARMAX INC | 24,598 | $1.0M |
| CAVCO INDS INC DEL | 5,698 | $2.8M |
| CGI INC | 3,126 | $228.5K |
| CHARLES RIV LABS INTL INC | 6,835 | $1.2M |
| CINCINNATI FINL CORP | 5,642 | $887.8K |
| CISCO SYS INC | 822,892 | $63.8M |
| CLEANSPARK INC | 19,451 | $165.5K |
| CMS ENERGY CORP | 35,626 | $2.8M |
| CNA FINL CORP | 145,742 | $6.7M |
| COGNIZANT TECHNOLOGY SOLUTIO | 17,673 | $1.1M |
| COMMERCIAL METALS CO | 37,526 | $2.3M |
| COMPANHIA DE SANEAMENTO BASI | 29,852 | $910.8K |
| COREWEAVE INC | 364,025 | $28.2M |
| COTERRA ENERGY INC | 83,369 | $2.9M |
| CROWN CASTLE INC | 12,166 | $989.2K |
| CULLEN FROST BANKERS INC | 92,885 | $12.7M |
| DICKS SPORTING GOODS INC | 48,855 | $9.7M |
| DOCUSIGN INC | 132,778 | $6.3M |
| DOVER CORP | 1,473 | $307.0K |
| DTE ENERGY CO | 23,345 | $3.4M |
| EASTMAN CHEM CO | 47,780 | $3.6M |
| EATON CORP PLC | 19,541 | $7.0M |
| ECOLAB INC | 16,219 | $4.3M |
| ELECTRONIC ARTS INC | 12,358 | $2.5M |
| ENPRO INC | 1,659 | $415.8K |
| EQUITY RESIDENTIAL | 8,441 | $499.3K |
| ESSEX PPTY TR INC | 2,096 | $507.2K |
| EXTRA SPACE STORAGE INC | 4,608 | $604.2K |
| F&G ANNUITIES & LIFE INC | 17,811 | $451.0K |
| F5 INC | 4,662 | $1.3M |
| FAIR ISAAC CORP | 227 | $242.3K |
| FASTLY INC | 62,767 | $1.8M |
| FERMI INC | 83,927 | $490.1K |
| FIRST SOLAR INC | 20,321 | $4.0M |
| FIRSTSERVICE CORP NEW | 1,772 | $246.2K |
| FOX CORP | 8,604 | $502.5K |
| FRESHWORKS INC | 19,961 | $160.3K |
| FS KKR CAP CORP | 34,694 | $353.2K |
| GATES INDL CORP PLC | 70,190 | $1.6M |
| GENPACT LIMITED | 150,536 | $5.6M |
| GIBRALTAR INDS INC | 7,048 | $281.0K |
| GOLDMAN SACHS GROUP INC | 4,154 | $3.5M |
| GRACO INC | 41,143 | $3.5M |
| HAFNIA LTD | 159,538 | $1.2M |
| HAMILTON LANE INC | 10,234 | $1.0M |
| HAYWARD HLDGS INC | 55,990 | $749.1K |
| HEALTHPEAK PROPERTIES INC | 27,534 | $452.4K |
| HEICO CORP NEW | 2,924 | $617.2K |
| HEICO CORP NEW | 17,524 | $4.8M |
| HOLOGIC INC | 11,303 | $854.4K |
| HUB GROUP INC | 8,934 | $322.0K |
| HUBSPOT INC | 1,515 | $369.8K |
| HUNT J B TRANS SVCS INC | 13,483 | $2.9M |
| HUT 8 CORP | 245,659 | $11.5M |
| INGERSOLL RAND INC | 25,184 | $2.0M |
| INNOSPEC INC | 5,950 | $434.5K |
| INSPIRE MED SYS INC | 173,533 | $9.0M |
| IPG PHOTONICS CORP | 5,076 | $581.7K |
| IRON MTN INC DEL | 4,694 | $479.4K |
| ITRON INC | 14,339 | $1.3M |
| ITT INC | 35,957 | $6.9M |
| JEFFERIES FINANCIAL GROUP IN | 35,848 | $1.5M |
| JETBLUE AIRWAYS CORP | 13,699 | $60.5K |
| KENON HLDGS LTD | 24,555 | $2.0M |
| KIMCO REALTY CORP | 17,239 | $387.4K |
| KKR & CO INC | 7,489 | $692.7K |
| KNIGHT-SWIFT TRANSN HLDGS IN | 4,406 | $253.7K |
| LA Z BOY INC | 121,023 | $3.9M |
| LAZARD INC | 5,393 | $229.1K |
| LEMONADE INC | 42,648 | $2.7M |
| LIBERTY LIVE HOLDINGS INC | 2,697 | $253.8K |
| LIVE NATION ENTERTAINMENT IN | 32,344 | $4.9M |
| LIVERAMP HLDGS INC | 36,484 | $967.6K |
| MACOM TECH SOLUTIONS HLDGS I | 10,723 | $2.4M |
| MADISON SQUARE GRDN SPRT COR | 1,224 | $393.4K |
| MADRIGAL PHARMACEUTICALS INC | 3,920 | $2.1M |
| MANPOWERGROUP INC WIS | 7,689 | $226.5K |
| MARKEL GROUP INC | 2,053 | $3.9M |
| MARQETA INC | 61,267 | $250.0K |
| MASIMO CORP | 1,899 | $337.8K |
| MASTERCARD INCORPORATED | 3,930 | $2.0M |
| METHANEX CORP | 13,555 | $807.1K |
| MID-AMER APT CMNTYS INC | 4,525 | $552.6K |
| MINERALS TECHNOLOGIES INC | 10,746 | $762.1K |
| MSC INDL DIRECT INC | 3,930 | $362.6K |
| NEBIUS GROUP N.V. | 157,064 | $16.3M |
| NEOGEN CORP | 106,427 | $988.7K |
| NEOGENOMICS INC | 91,190 | $676.6K |
| NETFLIX INC. | 77,611 | $7.5M |
| NEXTERA ENERGY INC | 24,871 | $2.3M |
| NIKE INC | 6,742 | $356.1K |
| NOMAD FOODS LTD | 57,795 | $555.4K |
| NORWEGIAN CRUISE LINE HLDGS | 65,679 | $1.2M |
| NUVALENT INC | 15,020 | $1.5M |
| O-I GLASS INC | 80,807 | $849.3K |
| OKTA INC | 43,649 | $3.4M |
| ONEOK INC NEW | 19,891 | $1.8M |
| OPEN TEXT CORP | 78,666 | $1.7M |
| ORGANON & CO | 594,483 | $3.6M |
| OSI SYSTEMS INC | 3,214 | $853.3K |
| PALANTIR TECHNOLOGIES INC | 128,186 | $18.8M |
| PALO ALTO NETWORKS INC | 13,169 | $2.1M |
| PELOTON INTERACTIVE INC | 782,897 | $3.4M |
| PHILIP MORRIS INTL INC | 1,221 | $201.9K |
| PINTEREST INC | 660,539 | $12.1M |
| PRICE T ROWE GROUP INC | 34,076 | $3.1M |
| PRIMORIS SVCS CORP | 136,170 | $19.5M |
| PRIVIA HEALTH GROUP INC | 237,948 | $4.9M |
| PROLOGIS INC. | 7,814 | $1.0M |
| PROTO LABS INC | 7,690 | $438.5K |
| PUBLIC STORAGE OPER CO | 2,965 | $803.2K |
| PUBLIC SVC ENTERPRISE GROUP | 57,299 | $4.6M |
| QUALYS INC | 10,219 | $897.7K |
| QUANTA SVCS INC | 11,918 | $6.5M |
| RAYONIER INC | 43,978 | $906.8K |
| RB GLOBAL INC | 42,253 | $4.0M |
| REALTY INCOME CORP | 12,739 | $779.4K |
| REGENCY CTRS CORP | 6,189 | $468.3K |
| RUBRIK INC. | 35,725 | $1.7M |
| RYDER SYS INC | 2,311 | $473.1K |
| SALLY BEAUTY HLDGS INC | 229,166 | $3.2M |
| SIMON PPTY GROUP INC NEW | 3,424 | $638.7K |
| SIMPLY GOOD FOODS CO | 110,216 | $1.6M |
| SIX FLAGS ENTERTAINMENT CORP | 102,954 | $1.8M |
| SK TELECOM CO LTD | 14,169 | $415.0K |
| SMITHFIELD FOODS INC | 93,092 | $2.6M |
| SNAP INC | 20,739 | $95.4K |
| SOLAREDGE TECHNOLOGIES INC | 18,820 | $960.8K |
| SPORTRADAR GROUP AG | 118,737 | $2.0M |
| SPX TECHNOLOGIES INC | 11,736 | $2.3M |
| SUN CTRY AIRLS HLDGS INC | 384,328 | $6.3M |
| SUN LIFE FINANCIAL INC. | 250,635 | $15.7M |
| SUNRUN INC | 154,410 | $2.1M |
| TARGA RES CORP | 12,919 | $3.2M |
| TAYLOR MORRISON HOME CORP | 19,763 | $1.2M |
| TECK RESOURCES LTD | 13,655 | $706.6K |
| TENABLE HLDGS INC | 12,570 | $212.6K |
| TEREX CORP NEW | 7,976 | $471.4K |
| TESLA INC | 2,017 | $749.8K |
| THOMSON REUTERS CORP | 159,909 | $14.4M |
| TRADEWEB MKTS INC | 3,226 | $379.6K |
| TRANSUNION | 63,861 | $4.4M |
| TRONOX HOLDINGS PLC | 15,366 | $150.1K |
| TTM TECHNOLOGIES INC | 59,223 | $5.8M |
| TWILIO INC | 97,545 | $12.3M |
| UBER TECHNOLOGIES INC | 35,245 | $2.5M |
| UDR INC | 15,573 | $526.1K |
| UIPATH INC | 37,242 | $413.4K |
| ULTA BEAUTY INC | 3,471 | $1.8M |
| UNITED MICROELECTRONICS CORP | 134,029 | $1.2M |
| UNITED PARCEL SVCS INC | 9,492 | $933.8K |
| VALMONT INDS INC | 7,595 | $3.0M |
| VENTAS INC | 8,542 | $698.6K |
| VERRA MOBILITY CORP | 43,663 | $623.9K |
| WARBY PARKER INC | 171,520 | $3.6M |
| WARNER BROS DISCOVERY INC | 10,948 | $300.6K |
| WARNER MUSIC GROUP CORP | 32,346 | $826.1K |
| WAYFAIR INC | 60,811 | $4.6M |
| WAYSTAR HLDG CORP | 9,444 | $227.7K |
| WENDYS CO | 53,949 | $374.9K |
| WESTERN UN CO | 107,172 | $935.6K |
| WHEATON PRECIOUS METALS CORP | 6,673 | $874.2K |
| WHITE MTNS INS GROUP LTD | 414 | $909.5K |
| WILEY JOHN & SONS INC | 95,586 | $3.6M |
| WINMARK CORP | 9,477 | $4.1M |
| WOLVERINE WORLD WIDE INC | 23,862 | $389.4K |
| WP CAREY INC | 7,392 | $502.4K |
| XYLEM INC | 4,323 | $516.6K |
| YELP INC | 91,380 | $2.3M |
| ZOOMINFO TECHNOLOGIES INC | 26,574 | $158.9K |