13F • Q2 2026 • FILED AUGUST 14, 2026

Ray Dalio

Bridgewater Associates

positions

live prices

All50$15,022,959,647ETF0$0Stocks42$7,474,604,204Crypto0$0Other8$7,548,355,443

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STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T· 26.4%$3,973,046,405.00+$0.00 · +0.0%

ISHARES TRISHARES TR· 15.7%$2,362,959,998.00+$0.00 · +0.0%

NVDANVIDIA Corp· 5.1%$773,586,958.00+$0.00 · +0.0%

GOOGLAlphabet Inc· 3.3%$498,725,596.00+$0.00 · +0.0%

AVGOBroadcom Inc· 3.3%$497,845,413.00+$0.00 · +0.0%

AMZNAmazon.com Inc· 3.2%$482,753,142.00+$0.00 · +0.0%

LRCXLam Research Corp· 2.7%$406,560,606.00+$0.00 · +0.0%

VANGUARD INDEX FDSVANGUARD INDEX FDS· 2.1%$314,820,655.00+$0.00 · +0.0%

AMDAdvanced Micro Devices Inc· 2.1%$312,896,715.00+$0.00 · +0.0%

ISHARES INCISHARES INC· 2.0%$296,373,010.00+$0.00 · +0.0%

MSFTMicrosoft Corp· 1.8%$265,551,446.00+$0.00 · +0.0%

NEMNewmont Corp· 1.7%$251,728,878.00+$0.00 · +0.0%

AMATApplied Materials Inc· 1.4%$210,700,998.00+$0.00 · +0.0%

ORCLOracle Corp· 1.4%$210,001,314.00+$0.00 · +0.0%

ISHARES INCISHARES INC· 1.3%$200,111,171.00+$0.00 · +0.0%

STXSeagate Technology Holdings PLC· 1.3%$192,828,230.00+$0.00 · +0.0%

JNJJohnson & Johnson· 1.1%$169,940,216.00+$0.00 · +0.0%

VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F· 1.1%$163,957,626.00+$0.00 · +0.0%

GEVGE Vernova Inc· 1.0%$144,235,212.00+$0.00 · +0.0%

UNPUnion Pacific Corp· 0.9%$139,880,352.00+$0.00 · +0.0%

MUMicron Technology Inc· 0.9%$134,666,397.00+$0.00 · +0.0%

ISHARES TRISHARES TR· 0.9%$131,649,802.00+$0.00 · +0.0%

MOAltria Group Inc· 0.8%$124,273,191.00+$0.00 · +0.0%

APHAmphenol Corp· 0.8%$123,002,948.00+$0.00 · +0.0%

ASMLASML Holding NV· 0.8%$122,698,712.00+$0.00 · +0.0%

BBARRICK MINING CORP· 0.8%$121,387,233.00+$0.00 · +0.0%

CLSCELESTICA INC· 0.8%$120,635,278.00+$0.00 · +0.0%

VSTVistra Corp· 0.8%$119,241,378.00+$0.00 · +0.0%

SHELShell plc· 0.8%$118,338,679.00+$0.00 · +0.0%

SESea Ltd· 0.8%$115,433,272.00+$0.00 · +0.0%

NUENucor Corp· 0.8%$114,364,973.00+$0.00 · +0.0%

PCARPACCAR Inc· 0.8%$113,646,373.00+$0.00 · +0.0%

WDCWestern Digital Corp· 0.7%$110,124,909.00+$0.00 · +0.0%

CSXCSX Corp· 0.7%$105,990,236.00+$0.00 · +0.0%

PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A· 0.7%$105,436,776.00+$0.00 · +0.0%

AAPLApple Inc· 0.7%$105,436,129.00+$0.00 · +0.0%

LLYEli Lilly & Co· 0.7%$104,377,997.00+$0.00 · +0.0%

PCGPG&E Corp· 0.7%$99,764,701.00+$0.00 · +0.0%

KLACKLA Corp· 0.7%$98,982,000.00+$0.00 · +0.0%

FIXComfort Systems USA Inc· 0.6%$96,136,467.00+$0.00 · +0.0%

NXPINXP Semiconductors NV· 0.6%$94,820,927.00+$0.00 · +0.0%

WFCWells Fargo & Co· 0.6%$94,693,375.00+$0.00 · +0.0%

EIXEdison International· 0.6%$91,917,012.00+$0.00 · +0.0%

MPCMarathon Petroleum Corp· 0.6%$89,286,100.00+$0.00 · +0.0%

STLDSteel Dynamics Inc· 0.6%$86,848,315.00+$0.00 · +0.0%

ESEversource Energy· 0.6%$86,372,768.00+$0.00 · +0.0%

TELTE Connectivity PLC· 0.6%$86,030,616.00+$0.00 · +0.0%

ADIAnalog Devices Inc· 0.5%$80,708,121.00+$0.00 · +0.0%

HCAHCA Healthcare Inc· 0.5%$79,227,208.00+$0.00 · +0.0%

TPRTapestry Inc· 0.5%$78,963,813.00+$0.00 · +0.0%

ASSET	LAST	DAY %	MKT VAL	WEIGHT	P&L	RETURN
ST STATE STR SPDR S&P 500 ETF T	$1.00	0.00%	$3,973,046,405.00	26.45%	+$0.00	+0.00%
IS ISHARES TR	$1.00	0.00%	$2,362,959,998.00	15.73%	+$0.00	+0.00%
NV NVDANVIDIA Corp	$1.00	0.00%	$773,586,958.00	5.15%	+$0.00	+0.00%
GO GOOGLAlphabet Inc	$1.00	0.00%	$498,725,596.00	3.32%	+$0.00	+0.00%
AV AVGOBroadcom Inc	$1.00	0.00%	$497,845,413.00	3.31%	+$0.00	+0.00%
AM AMZNAmazon.com Inc	$1.00	0.00%	$482,753,142.00	3.21%	+$0.00	+0.00%
LR LRCXLam Research Corp	$1.00	0.00%	$406,560,606.00	2.71%	+$0.00	+0.00%
VA VANGUARD INDEX FDS	$1.00	0.00%	$314,820,655.00	2.10%	+$0.00	+0.00%
AM AMDAdvanced Micro Devices Inc	$1.00	0.00%	$312,896,715.00	2.08%	+$0.00	+0.00%
IS ISHARES INC	$1.00	0.00%	$296,373,010.00	1.97%	+$0.00	+0.00%
MS MSFTMicrosoft Corp	$1.00	0.00%	$265,551,446.00	1.77%	+$0.00	+0.00%
NE NEMNewmont Corp	$1.00	0.00%	$251,728,878.00	1.68%	+$0.00	+0.00%
AM AMATApplied Materials Inc	$1.00	0.00%	$210,700,998.00	1.40%	+$0.00	+0.00%
OR ORCLOracle Corp	$1.00	0.00%	$210,001,314.00	1.40%	+$0.00	+0.00%
IS ISHARES INC	$1.00	0.00%	$200,111,171.00	1.33%	+$0.00	+0.00%
ST STXSeagate Technology Holdings PLC	$1.00	0.00%	$192,828,230.00	1.28%	+$0.00	+0.00%
JN JNJJohnson & Johnson	$1.00	0.00%	$169,940,216.00	1.13%	+$0.00	+0.00%
VA VANGUARD INTL EQUITY INDEX F	$1.00	0.00%	$163,957,626.00	1.09%	+$0.00	+0.00%
GE GEVGE Vernova Inc	$1.00	0.00%	$144,235,212.00	0.96%	+$0.00	+0.00%
UN UNPUnion Pacific Corp	$1.00	0.00%	$139,880,352.00	0.93%	+$0.00	+0.00%
MU MUMicron Technology Inc	$1.00	0.00%	$134,666,397.00	0.90%	+$0.00	+0.00%
IS ISHARES TR	$1.00	0.00%	$131,649,802.00	0.88%	+$0.00	+0.00%
MO MOAltria Group Inc	$1.00	0.00%	$124,273,191.00	0.83%	+$0.00	+0.00%
AP APHAmphenol Corp	$1.00	0.00%	$123,002,948.00	0.82%	+$0.00	+0.00%
AS ASMLASML Holding NV	$1.00	0.00%	$122,698,712.00	0.82%	+$0.00	+0.00%
B BBARRICK MINING CORP	$1.00	0.00%	$121,387,233.00	0.81%	+$0.00	+0.00%
CL CLSCELESTICA INC	$1.00	0.00%	$120,635,278.00	0.80%	+$0.00	+0.00%
VS VSTVistra Corp	$1.00	0.00%	$119,241,378.00	0.79%	+$0.00	+0.00%
SH SHELShell plc	$1.00	0.00%	$118,338,679.00	0.79%	+$0.00	+0.00%
SE SESea Ltd	$1.00	0.00%	$115,433,272.00	0.77%	+$0.00	+0.00%
NU NUENucor Corp	$1.00	0.00%	$114,364,973.00	0.76%	+$0.00	+0.00%
PC PCARPACCAR Inc	$1.00	0.00%	$113,646,373.00	0.76%	+$0.00	+0.00%
WD WDCWestern Digital Corp	$1.00	0.00%	$110,124,909.00	0.73%	+$0.00	+0.00%
CS CSXCSX Corp	$1.00	0.00%	$105,990,236.00	0.71%	+$0.00	+0.00%
PE PETROLEO BRASILEIRO S A	$1.00	0.00%	$105,436,776.00	0.70%	+$0.00	+0.00%
AA AAPLApple Inc	$1.00	0.00%	$105,436,129.00	0.70%	+$0.00	+0.00%
LL LLYEli Lilly & Co	$1.00	0.00%	$104,377,997.00	0.69%	+$0.00	+0.00%
PC PCGPG&E Corp	$1.00	0.00%	$99,764,701.00	0.66%	+$0.00	+0.00%
KL KLACKLA Corp	$1.00	0.00%	$98,982,000.00	0.66%	+$0.00	+0.00%
FI FIXComfort Systems USA Inc	$1.00	0.00%	$96,136,467.00	0.64%	+$0.00	+0.00%
NX NXPINXP Semiconductors NV	$1.00	0.00%	$94,820,927.00	0.63%	+$0.00	+0.00%
WF WFCWells Fargo & Co	$1.00	0.00%	$94,693,375.00	0.63%	+$0.00	+0.00%
EI EIXEdison International	$1.00	0.00%	$91,917,012.00	0.61%	+$0.00	+0.00%
MP MPCMarathon Petroleum Corp	$1.00	0.00%	$89,286,100.00	0.59%	+$0.00	+0.00%
ST STLDSteel Dynamics Inc	$1.00	0.00%	$86,848,315.00	0.58%	+$0.00	+0.00%
ES ESEversource Energy	$1.00	0.00%	$86,372,768.00	0.57%	+$0.00	+0.00%
TE TELTE Connectivity PLC	$1.00	0.00%	$86,030,616.00	0.57%	+$0.00	+0.00%
AD ADIAnalog Devices Inc	$1.00	0.00%	$80,708,121.00	0.54%	+$0.00	+0.00%
HC HCAHCA Healthcare Inc	$1.00	0.00%	$79,227,208.00	0.53%	+$0.00	+0.00%
TP TPRTapestry Inc	$1.00	0.00%	$78,963,813.00	0.53%	+$0.00	+0.00%

50 positions·50 in profit0 in loss

since purchase +$0.00 (+0.00%)market value $15,022,959,647.00

Source: Bridgewater Associates, LP's Form 13F for Q2 2026. A 13F lists long positions in US-listed securities only, valued at the quarter's close; cash, short sales and foreign shares are not in it. Lines without a ticker are kept as filed. Weights are shares of everything the 13F reports, options included at their underlying's value as filed, so a large put or call can outweigh every stock line.