Bridgewater Associates.
The book · Q2 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 5.32M | $4.0B | 16.3% | +22% |
| 2 | IVV | ISHARES TR | 3.00M | $2.2B | 9.2% | +12% |
| 3 | NVDA | NVIDIA CORPORATION | 3.87M | $774M | 3.2% | −18% |
| 4 | AVGO | BROADCOM INC | 1.32M | $498M | 2.0% | −28% |
| 5 | AMZN | AMAZON COM INC | 2.03M | $483M | 2.0% | −54% |
| 6 | GOOGL | ALPHABET INC | 1.32M | $473M | 1.9% | −34% |
| 7 | LRCX | LAM RESEARCH CORP | 938K | $407M | 1.7% | −40% |
| 8 | VOO | VANGUARD INDEX FDS | 458K | $315M | 1.3% | +189% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 539K | $313M | 1.3% | −58% |
| 10 | EWY | ISHARES INC | 1.38M | $280M | 1.1% | −22% |
Where the money is
AC read
Bridgewater Associates' most recent 13F filing presents a data set that warrants some caution before drawing behavioral conclusions. The filing reports 1,014 distinct positions with a heavy concentration in broad market index exposure through SPY and IVV, both S&P 500-tracking vehicles, appearing repeatedly across the top ten holdings list with weights ranging from roughly 5.7% to 12.7%. Notably, the filing shows zero new positions and zero exited positions this quarter, which is atypical for a fund of this scale and would ordinarily suggest an unusually static reporting period. It's worth flagging that the AUM figure of $25.5 trillion, along with the individual holding values listed in the trillions, exceed any plausible real-world fund size and likely reflect a data formatting or scaling error in the underlying source rather than actual reported figures. Analysts working with this dataset should treat the absolute dollar values with skepticism and focus on relative weightings and structural patterns instead.
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