Bridgewater Associates 13F Holdings — Q2 2026

Bridgewater Associates reported 924 US-listed positions worth $16.0B in its 13F for the quarter ended 2026-06-30 (filed 2026-08-14), according to EquiReason's reading of the SEC filing. New positions in Q2 2026: ES, APP, ED, NI, NOW. Sold out: CSCO, CRWV, PRIM, AAOI, PLTR.

Source: 13F-HR on SEC EDGAR · values as the fund reported them · 924 of 997 reported lines matched to US-listed companies (funds, ETFs, options and non-US listings are left out)

Largest positions

#	Company	Value	% of portfolio	Shares	Change in shares
1	NVDA NVIDIA CORPORATION	$773.6M	4.8%	3.87M	Trimmed (-17.6%)
2	AVGO BROADCOM INC	$497.8M	3.1%	1.32M	Trimmed (-28.2%)
3	AMZN AMAZON COM INC	$482.8M	3.0%	2.03M	Trimmed (-53.8%)
4	GOOGL ALPHABET INC	$472.5M	3.0%	1.32M	Trimmed (-33.8%)
5	LRCX LAM RESEARCH CORP	$406.6M	2.5%	938,224	Trimmed (-40.3%)
6	AMD ADVANCED MICRO DEVICES INC	$312.9M	2.0%	538,632	Trimmed (-58.3%)
7	MSFT MICROSOFT CORP	$265.6M	1.7%	711,896	Trimmed (-34.4%)
8	NEM NEWMONT CORP	$251.7M	1.6%	2.70M	Added (+16.3%)
9	AMAT APPLIED MATLS INC	$210.7M	1.3%	291,426	Trimmed (-48.0%)
10	ORCL ORACLE CORP	$210.0M	1.3%	1.43M	Trimmed (-10.0%)
11	STX SEAGATE TECHNOLOGY HLDNGS PL	$192.8M	1.2%	199,822	Trimmed (-39.3%)
12	JNJ JOHNSON & JOHNSON	$169.9M	1.1%	669,135	Trimmed (-4.0%)
13	GEV GE VERNOVA INC	$144.2M	0.9%	122,768	Trimmed (-71.8%)
14	UNP UNION PAC CORP	$139.9M	0.9%	514,266	Trimmed (-3.5%)
15	MU MICRON TECHNOLOGY INC	$134.7M	0.8%	116,666	Trimmed (-92.1%)
16	MO ALTRIA GROUP INC	$124.3M	0.8%	1.73M	Added (+1.3%)
17	APH AMPHENOL CORP	$123.0M	0.8%	697,612	Trimmed (-19.2%)
18	ASML ASML HLDG NV	$122.7M	0.8%	61,675	Trimmed (-33.1%)
19	CLS CELESTICA INC	$120.6M	0.8%	330,689	Trimmed (-37.1%)
20	VST VISTRA CORP	$119.2M	0.7%	751,695	Added (+115.7%)
21	SE SEA LTD	$115.4M	0.7%	1.20M	Trimmed (-10.0%)
22	NUE NUCOR CORP	$114.4M	0.7%	513,423	Trimmed (-17.0%)
23	PCAR PACCAR INC	$113.6M	0.7%	946,107	Added (+21.8%)
24	WDC WESTERN DIGITAL CORP	$110.1M	0.7%	172,415	Trimmed (-30.8%)
25	CSX CSX CORP	$106.0M	0.7%	2.23M	Trimmed (-6.1%)

New positions in Q2 2026

#	Company	Value	% of portfolio	Shares
1	ES EVERSOURCE ENERGY	$86.4M	0.5%	1.20M
2	APP APPLOVIN CORP	$75.5M	0.5%	146,602
3	ED CONSOLIDATED EDISON INC	$69.0M	0.4%	623,641
4	NI NISOURCE INC	$67.0M	0.4%	1.41M
5	NOW SERVICENOW INC	$63.1M	0.4%	635,381
6	DUK DUKE ENERGY CORP NEW	$56.0M	0.3%	442,098
7	NTNX NUTANIX INC	$50.9M	0.3%	998,761
8	APA APA CORPORATION	$47.0M	0.3%	1.44M
9	EXE EXPAND ENERGY CORPORATION	$40.8M	0.3%	447,886
10	VMC VULCAN MATLS CO	$32.1M	0.2%	108,687
11	DVN DEVON ENERGY CORP NEW	$30.4M	0.2%	735,174
12	XOM EXXON MOBIL CORP	$29.6M	0.2%	216,225
13	COF CAPITAL ONE FINL CORP	$29.2M	0.2%	145,544
14	PR PERMIAN RESOURCES CORP	$27.9M	0.2%	1.52M
15	SW SMURFIT WESTROCK PLC	$21.8M	0.1%	471,953
16	HAS HASBRO INC	$20.8M	0.1%	251,786
17	CTVA CORTEVA INC	$20.6M	0.1%	243,050
18	XP XP INC	$20.4M	0.1%	1.26M
19	WSO WATSCO INC	$20.0M	0.1%	47,897
20	FE FIRSTENERGY CORP	$18.1M	0.1%	381,107
21	EQT EQT CORP	$17.5M	0.1%	328,455
22	RKT ROCKET COS INC	$16.1M	0.1%	1.02M
23	VRSK VERISK ANALYTICS INC	$14.9M	0.1%	83,031
24	NOVT NOVANTA INC	$14.6M	0.1%	90,124
25	MCO MOODYS CORP	$13.7M	0.1%	30,139
26	NE NOBLE CORP PLC	$13.2M	0.1%	354,817
27	MTCH MATCH GROUP INC NEW	$12.8M	0.1%	336,896
28	CHRD CHORD ENERGY CORPORATION	$12.5M	0.1%	109,612
29	GPN GLOBAL PMTS INC	$12.3M	0.1%	170,130
30	RPRX ROYALTY PHARMA PLC	$12.3M	0.1%	219,687
31	SYF SYNCHRONY FINANCIAL	$11.7M	0.1%	153,894
32	XEL XCEL ENERGY INC	$11.6M	0.1%	144,263
33	OUST OUSTER INC	$11.5M	0.1%	183,455
34	KOS KOSMOS ENERGY LTD	$10.0M	0.1%	4.72M
35	MSCI MSCI INC	$9.8M	0.1%	17,418
36	TALO TALOS ENERGY INC	$9.3M	0.1%	722,518
37	ADSK AUTODESK INC	$8.6M	0.1%	44,165
38	AMCR AMCOR PLC	$8.5M	0.1%	196,767
39	SSD SIMPSON MFG INC	$8.1M	0.1%	38,770
40	FDS FACTSET RESH SYS INC	$7.9M	0.0%	34,488
41	JKHY HENRY JACK & ASSOC INC	$7.8M	0.0%	56,958
42	JPM JPMORGAN CHASE & CO	$7.7M	0.0%	23,548
43	SM SM ENERGY COMPANY	$6.9M	0.0%	265,019
44	JHX JAMES HARDIE INDS PLC	$6.9M	0.0%	263,565
45	CHWY CHEWY INC	$6.7M	0.0%	343,281
46	CNX CNX RES CORP	$6.4M	0.0%	188,178
47	NDAQ NASDAQ INC	$6.4M	0.0%	80,751
48	OSCR OSCAR HEALTH INC	$6.1M	0.0%	213,704
49	GD GENERAL DYNAMICS CORP	$6.0M	0.0%	16,888
50	AROC ARCHROCK INC	$5.9M	0.0%	145,297
51	CBRE CBRE GROUP INC	$5.6M	0.0%	41,377
52	VEEV VEEVA SYS INC	$5.4M	0.0%	30,709
53	FLYW FLYWIRE CORPORATION	$5.0M	0.0%	284,851
54	RTX RTX CORPORATION	$5.0M	0.0%	26,182
55	BR BROADRIDGE FINL SOLUTIONS IN	$4.9M	0.0%	35,752
56	ICE INTERCONTINENTAL EXCHANGE IN	$4.8M	0.0%	38,886
57	INTC INTEL CORP	$4.5M	0.0%	32,371
58	BLK BLACKROCK INC	$4.5M	0.0%	4,683
59	PFE PFIZER INC	$4.3M	0.0%	180,092
60	MIDD MIDDLEBY CORP	$4.2M	0.0%	24,211
61	XRAY DENTSPLY SIRONA INC	$3.9M	0.0%	369,968
62	MRK MERCK & CO INC	$3.9M	0.0%	30,254
63	VLTO VERALTO CORP	$3.7M	0.0%	42,120
64	EOSE EOS ENERGY ENTERPRISES INC	$3.7M	0.0%	633,125
65	HUM HUMANA INC	$3.6M	0.0%	9,152
66	STUB STUBHUB HLDGS INC	$3.5M	0.0%	275,031
67	CPNG COUPANG INC	$3.5M	0.0%	200,576
68	DOX AMDOCS LTD	$3.5M	0.0%	68,580
69	NJR NEW JERSEY RES CORP	$3.3M	0.0%	59,048
70	DLB DOLBY LABORATORIES INC	$3.2M	0.0%	60,275
71	WAB WABTEC	$3.2M	0.0%	11,749
72	MYRG MYR GROUP INC	$3.1M	0.0%	6,145
73	MRSH MARSH & MCLENNAN COS INC	$3.0M	0.0%	17,949
74	VNOM VIPER ENERGY INC	$2.9M	0.0%	69,569
75	WEC WEC ENERGY GROUP INC	$2.9M	0.0%	24,998
76	ARW ARROW ELECTRS INC	$2.9M	0.0%	13,511
77	YOU CLEAR SECURE INC	$2.8M	0.0%	50,653
78	POWL POWELL INDS INC	$2.8M	0.0%	9,611
79	MANH MANHATTAN ASSOCIATES INC	$2.7M	0.0%	19,575
80	WDAY WORKDAY INC	$2.7M	0.0%	21,774
81	ADP AUTOMATIC DATA PROCESSING IN	$2.6M	0.0%	11,601
82	UNH UNITEDHEALTH GROUP INC	$2.6M	0.0%	6,197
83	CPAY CORPAY INC	$2.6M	0.0%	7,655
84	BRKR BRUKER CORP	$2.5M	0.0%	42,339
85	DBX DROPBOX INC	$2.5M	0.0%	91,134
86	OLLI OLLIES BARGAIN OUTLET HLDGS	$2.5M	0.0%	32,453
87	PAYC PAYCOM SOFTWARE INC	$2.5M	0.0%	19,691
88	GDDY GODADDY INC	$2.5M	0.0%	28,963
89	TT TRANE TECHNOLOGIES PLC	$2.5M	0.0%	4,989
90	BBWI BATH & BODY WORKS INC	$2.4M	0.0%	105,693
91	BURL BURLINGTON STORES INC	$2.4M	0.0%	7,707
92	VG VENTURE GLOBAL INC	$2.4M	0.0%	215,719
93	OMCL OMNICELL COM	$2.4M	0.0%	57,714
94	ZS ZSCALER INC	$2.4M	0.0%	16,904
95	COP CONOCOPHILLIPS	$2.4M	0.0%	22,937
96	UUUU ENERGY FUELS INC	$2.3M	0.0%	160,899
97	OPCH OPTION CARE HEALTH INC	$2.3M	0.0%	110,288
98	FBIN FORTUNE BRANDS INNOVATIONS I	$2.3M	0.0%	41,706
99	AOS SMITH A O CORP	$2.3M	0.0%	36,505
100	IT GARTNER INC	$2.3M	0.0%	17,444
101	MHO M/I HOMES INC	$2.2M	0.0%	13,676
102	PBH PRESTIGE CONSMR HEALTHCARE I	$2.2M	0.0%	46,407
103	GOLF ACUSHNET HLDGS CORP	$2.0M	0.0%	16,879
104	SPCX SPACE EXPLORATION TECHN CORP	$2.0M	0.0%	11,597
105	LPLA LPL FINL HLDGS INC	$1.9M	0.0%	6,900
106	ALGT ALLEGIANT TRAVEL CO	$1.9M	0.0%	16,416
107	TWST TWIST BIOSCIENCE CORP	$1.9M	0.0%	18,647
108	RH RH	$1.9M	0.0%	11,525
109	SPSC SPS COMM INC	$1.9M	0.0%	32,794
110	ACHC ACADIA HEALTHCARE COMPANY IN	$1.9M	0.0%	63,439
111	BALL BALL CORP	$1.9M	0.0%	30,004
112	LSCC LATTICE SEMICONDUCTOR CORP	$1.9M	0.0%	12,200
113	GPGI GPGI INC	$1.8M	0.0%	115,013
114	FTAI FTAI AVIATION LTD	$1.8M	0.0%	6,713
115	WOLF WOLFSPEED INC	$1.8M	0.0%	36,406
116	BGC BGC GROUP INC	$1.7M	0.0%	162,293
117	DDS DILLARDS INC	$1.7M	0.0%	3,275
118	FIBK FIRST INTST BANCSYSTEM INC	$1.7M	0.0%	44,810
119	GNRC GENERAC HLDGS INC	$1.7M	0.0%	5,823
120	ALV AUTOLIV INC	$1.7M	0.0%	14,455
121	ATKR ATKORE INC	$1.7M	0.0%	21,790
122	GLPI GAMING & LEISURE P	$1.6M	0.0%	35,706
123	POWI POWER INTEGRATIONS INC	$1.5M	0.0%	17,857
124	PGNY PROGYNY INC	$1.5M	0.0%	51,738
125	THO THOR INDS INC	$1.5M	0.0%	19,565
126	LION LIONSGATE STUDIOS CORP	$1.4M	0.0%	94,638
127	PPG PPG INDS INC	$1.4M	0.0%	11,804
128	CNM CORE & MAIN INC	$1.4M	0.0%	29,371
129	NXST NEXSTAR MEDIA GROUP INC	$1.4M	0.0%	7,909
130	LEN LENNAR CORP	$1.4M	0.0%	15,239
131	DCI DONALDSON INC	$1.4M	0.0%	15,085
132	IDCC INTERDIGITAL INC	$1.2M	0.0%	4,343
133	PLNT PLANET FITNESS MASTER ISSUER	$1.2M	0.0%	23,521
134	TDY TELEDYNE TECHNOLOGIES INC	$1.2M	0.0%	1,806
135	FRPT FRESHPET INC	$1.2M	0.0%	20,198
136	IP INTERNATIONAL PAPER CO	$1.2M	0.0%	31,310
137	BRO BROWN & BROWN INC	$1.2M	0.0%	18,017
138	AAON AAON INC	$1.2M	0.0%	9,086
139	CRVL CORVEL CORP	$1.2M	0.0%	18,422
140	MGY MAGNOLIA OIL & GAS CORP	$1.1M	0.0%	42,881
141	BDC BELDEN INC	$1.1M	0.0%	9,022
142	BA BOEING CO	$1.1M	0.0%	4,995
143	VSH VISHAY INTERTECHNOLOGY INC	$1.1M	0.0%	20,075
144	FELE FRANKLIN ELEC INC	$1.1M	0.0%	10,018
145	CPRT COPART INC	$1.0M	0.0%	36,999
146	TSCO TRACTOR SUPPLY CO	$1.0M	0.0%	32,944
147	FN FABRINET	$980,268	0.0%	1,744
148	ACIW ACI WORLDWIDE INC	$957,270	0.0%	19,035
149	WRB BERKLEY W R CORP	$952,084	0.0%	13,499
150	YETI YETI HLDGS INC	$944,118	0.0%	19,050
151	DCO DUCOMMUN INC DEL	$939,941	0.0%	5,075
152	GME GAMESTOP CORP	$930,827	0.0%	42,157
153	DE DEERE & CO	$908,995	0.0%	1,433
154	CAKE CHEESECAKE FACTORY INC	$834,136	0.0%	10,487
155	LSTR LANDSTAR SYS INC	$829,308	0.0%	4,010
156	HGV HILTON GRAND VACATIONS INC	$819,276	0.0%	15,644
157	NVMI NOVA LTD	$807,895	0.0%	1,488
158	SLGN SILGAN HLDGS INC	$800,367	0.0%	17,253
159	CVLT COMMVAULT SYS INC	$797,656	0.0%	5,628
160	MDLN MEDLINE INC	$782,766	0.0%	19,847
161	CAMT CAMTEK LTD	$772,210	0.0%	4,734
162	WK WORKIVA INC	$742,543	0.0%	15,307
163	WEX WEX INC	$706,720	0.0%	5,009
164	PKE PARK AEROSPACE CORP	$689,475	0.0%	18,068
165	WERN WERNER ENTERPRISES INC	$687,163	0.0%	15,757
166	MORN MORNINGSTAR INC	$662,929	0.0%	4,249
167	MXL MAXLINEAR INC	$624,658	0.0%	4,879
168	ATO ATMOS ENERGY CORP	$617,932	0.0%	3,587
169	NCNO NCINO INC	$606,847	0.0%	37,116
170	DOW DOW HLDGS INC	$599,594	0.0%	21,915
171	PL PLANET LABS PBC	$590,575	0.0%	17,826
172	RSI RUSH STREET INTERACTIVE INC	$587,990	0.0%	19,771
173	AIR AAR CORP	$576,580	0.0%	4,034
174	TXN TEXAS INSTRS INC	$555,901	0.0%	1,865
175	RYAN RYAN SPECIALTY HOLDINGS INC	$551,069	0.0%	14,594
176	HAPN HAPPEN INC	$540,775	0.0%	26,074
177	CNK CINEMARK HLDGS INC	$514,978	0.0%	16,230
178	AGYS AGILYSYS INC	$491,568	0.0%	4,704
179	TNET TRINET GROUP INC	$485,546	0.0%	9,811
180	SGI SOMNIGROUP INTERNATIONAL INC	$473,222	0.0%	6,036
181	P EVERPURE INC	$469,746	0.0%	5,962
182	GKOS GLAUKOS CORP	$462,606	0.0%	3,310
183	EXPO EXPONENT INC	$441,111	0.0%	7,507
184	LAD LITHIA MTRS INC	$439,511	0.0%	1,513
185	VC VISTEON CORP	$415,194	0.0%	4,185
186	RCL ROYAL CARIBBEAN GROUP	$408,661	0.0%	1,287
187	ORA ORMAT TECHNOLOGIES INC	$405,761	0.0%	3,726
188	JOE ST JOE CO	$404,652	0.0%	6,461
189	IFF INTERNATIONAL FLAVORS&FRAGRA	$403,230	0.0%	5,090
190	PLUG PLUG PWR INC	$373,335	0.0%	137,762
191	EPR EPR PPTYS	$363,375	0.0%	6,264
192	CBZ CBIZ INC	$355,863	0.0%	11,093
193	ECG EVERUS CONSTR GROUP	$345,342	0.0%	2,081
194	PDFS PDF SOLUTIONS INC	$340,288	0.0%	4,807
195	GLW CORNING INC	$333,847	0.0%	1,307
196	PLAB PHOTRONICS INC	$307,571	0.0%	9,455
197	VVV VALVOLINE INC	$275,752	0.0%	6,974
198	MTH MERITAGE HOMES CORP	$250,208	0.0%	2,984
199	COCO VITA COCO CO INC	$241,279	0.0%	3,648
200	STNE STONECO LTD	$213,656	0.0%	19,710
201	NFE NEW FORTRESS ENERGY INC	$201,371	0.0%	554,587
202	PACB PACIFIC BIOSCIENCES CALIF IN	$172,638	0.0%	102,761
203	RXRX RECURSION PHARMACEUTICALS IN	$138,238	0.0%	37,667

Sold out in Q2 2026

held at the end of the prior quarter, gone now

Company	Value a quarter earlier	Shares a quarter earlier
CSCO	$63.8M	822,892
CRWV	$28.2M	364,025
PRIM	$19.5M	136,170
AAOI	$18.9M	223,935
PLTR	$18.8M	128,186
NBIS	$16.3M	157,064
BMY	$14.7M	241,689
CFR	$12.7M	92,885
TWLO	$12.3M	97,545
PINS	$12.1M	660,539
HUT	$11.5M	245,659
DKS	$9.7M	48,855
INSP	$9.0M	173,533
NFLX	$7.5M	77,611
ETN	$7.0M	19,541
ITT	$6.9M	35,957
CNA	$6.7M	145,742
PWR	$6.5M	11,918
DOCU	$6.3M	132,778
BRBR	$6.3M	391,087
ARWR	$6.0M	95,552
TTMI	$5.8M	59,223
G	$5.6M	150,536
BBY	$5.2M	80,798
LYV	$4.9M	32,344
PRVA	$4.9M	237,948
HEI	$4.8M	17,524
APG	$4.8M	118,405
PEG	$4.6M	57,299
W	$4.6M	60,811
TRU	$4.4M	63,861
ECL	$4.3M	16,219
WINA	$4.1M	9,477
RBA	$4.0M	42,253
FSLR	$4.0M	20,321
MKL	$3.9M	2,053
LZB	$3.9M	121,023
ALK	$3.7M	101,832
EMN	$3.6M	47,780
WLY	$3.6M	95,586
WRBY	$3.6M	171,520
OGN	$3.6M	594,483
GS	$3.5M	4,154
GGG	$3.5M	41,143
OKTA	$3.4M	43,649
DTE	$3.4M	23,345
PTON	$3.4M	782,897
TRGP	$3.2M	12,919
ADM	$3.2M	44,434
SBH	$3.2M	229,166
TROW	$3.1M	34,076
VMI	$3.0M	7,595
ALKS	$3.0M	83,806
CACI	$2.9M	5,315
APPF	$2.9M	18,256
JBHT	$2.9M	13,483
CMS	$2.8M	35,626
CVCO	$2.8M	5,698
LMND	$2.7M	42,648
SFD	$2.6M	93,092
AES	$2.6M	183,807
UBER	$2.5M	35,245
BOOT	$2.4M	16,690
ACA	$2.4M	22,588
MTSI	$2.4M	10,723
SPXC	$2.3M	11,736
NEE	$2.3M	24,871
CMC	$2.3M	37,526
YELP	$2.3M	91,380
PANW	$2.1M	13,169
RUN	$2.1M	154,410
MDGL	$2.1M	3,920
IR	$2.0M	25,184
MA	$2.0M	3,930
ARES	$1.9M	17,067
FUN	$1.8M	102,954
FSLY	$1.8M	62,767
ULTA	$1.8M	3,471
OKE	$1.8M	19,891
AMG	$1.8M	6,491
BX	$1.8M	15,294
RBRK	$1.7M	35,725
OTEX	$1.7M	78,666
GTES	$1.6M	70,190
SMPL	$1.6M	110,216
JEF	$1.5M	35,848
BC	$1.5M	19,981
AAP	$1.4M	26,722
FFIV	$1.3M	4,662
ASH	$1.3M	23,974
ITRI	$1.3M	14,339
NCLH	$1.2M	65,679
CRL	$1.2M	6,835
ALLE	$1.2M	7,993
CTSH	$1.1M	17,673
TEAM	$1.1M	15,623
PLD	$1.0M	7,814
KMX	$1.0M	24,598
HLNE	$1.0M	10,234
CCI	$989,217	12,166
NEOG	$988,707	106,427
RAMP	$967,556	36,484
SEDG	$960,761	18,820
WU	$935,612	107,172
UPS	$933,823	9,492
WTM	$909,541	414
RYN	$906,826	43,978
QLYS	$897,739	10,219
CINF	$887,769	5,642
OSIS	$853,349	3,214
OI	$849,282	80,807
AMH	$843,966	30,228
WMG	$826,117	32,346
PSA	$803,159	2,965
O	$779,372	12,739
ACLS	$772,657	8,301
BFH	$770,319	10,286
MTX	$762,106	10,746
TSLA	$749,820	2,017
HAYW	$749,146	55,990
VTR	$698,565	8,542
KKR	$692,733	7,489
NEO	$676,630	91,190
SPG	$638,679	3,424
VRRM	$623,944	43,663
HEI-A	$617,227	2,924
EXR	$604,247	4,608
IPGP	$581,659	5,076
AZTA	$566,981	26,833
MAA	$552,593	4,525
UDR	$526,056	15,573
ALGM	$524,817	16,645
XYL	$516,599	4,323
CZR	$511,553	19,355
ESS	$507,232	2,096
APO	$502,838	4,513
FOXA	$502,474	8,604
WPC	$502,360	7,392
VMRK	$499,285	8,441
FRMI	$490,134	83,927
IRM	$479,445	4,694
R	$473,085	2,311
TEX	$471,382	7,976
BIO	$469,415	1,684
REG	$468,260	6,189
DOC	$452,384	27,534
FG	$450,975	17,811
PRLB	$438,484	7,690
IOSP	$434,469	5,950
NPO	$415,828	1,659
PATH	$413,386	37,242
MSGS	$393,394	1,224
WWW	$389,428	23,862
KIM	$387,360	17,239
TW	$379,571	3,226
WEN	$374,946	53,949
HUBS	$369,812	1,515
MSM	$362,621	3,930
NKE	$356,112	6,742
FSK	$353,185	34,694
HUBG	$321,981	8,934
DOV	$307,047	1,473
AEHR	$291,931	7,873
ROCK	$281,004	7,048
CWT	$261,657	5,771
LLYVK	$253,815	2,697
KNX	$253,697	4,406
MQ	$249,969	61,267
FICO	$242,332	227
BLKB	$236,100	6,115
LAZ	$229,095	5,393
WAY	$227,695	9,444
MAN	$226,518	7,689
TENB	$212,622	12,570
PM	$201,880	1,221
CLSK	$165,528	19,451
FRSH	$160,287	19,961
GTM	$158,913	26,574
TROX	$150,126	15,366
SNAP	$95,399	20,739
JBLU	$60,550	13,699

Added to

#	Company	Value	% of portfolio	Shares	Change in shares
1	PCG PG&E CORP	$99.8M	0.6%	5.93M	Added (+24078.9%)
2	EIX EDISON INTL	$91.9M	0.6%	1.23M	Added (+777.1%)
3	MPC MARATHON PETE CORP	$89.3M	0.6%	349,224	Added (+351.9%)
4	EOG EOG RES INC	$70.0M	0.4%	539,429	Added (+4190.7%)
5	KLAC KLA CORP	$99.0M	0.6%	328,070	Added (+201.9%)
6	VST VISTRA CORP	$119.2M	0.7%	751,695	Added (+115.7%)
7	ADI ANALOG DEVICES INC	$80.7M	0.5%	203,208	Added (+269.0%)
8	HAL HALLIBURTON CO	$54.0M	0.3%	1.59M	Added (+5441.4%)
9	FTI TECHNIPFMC PLC	$65.6M	0.4%	989,841	Added (+294.7%)
10	AR ANTERO RESOURCES CORP	$53.0M	0.3%	1.51M	Added (+793.4%)
11	VLO VALERO ENERGY CORP	$74.2M	0.5%	285,001	Added (+112.7%)
12	PPL PPL CORP	$53.4M	0.3%	1.47M	Added (+245.1%)
13	RIG TRANSOCEAN LTD	$38.9M	0.2%	7.96M	Added (+1803.0%)
14	ZBRA ZEBRA TECHNOLOGIES CORPORATI	$39.8M	0.2%	151,328	Added (+947.8%)
15	NEM NEWMONT CORP	$251.7M	1.6%	2.70M	Added (+16.3%)
16	OVV OVINTIV INC	$54.8M	0.3%	1.04M	Added (+181.5%)
17	DLTR DOLLAR TREE INC	$38.2M	0.2%	315,855	Added (+1225.1%)
18	LII LENNOX INTL INC	$36.2M	0.2%	63,229	Added (+1169.7%)
19	RBC RBC BEARINGS INC	$37.2M	0.2%	57,741	Added (+807.7%)
20	RDDT REDDIT INC	$44.7M	0.3%	257,428	Added (+274.1%)
21	NOV NOV INC	$36.1M	0.2%	1.94M	Added (+964.3%)
22	TPR TAPESTRY INC	$79.0M	0.5%	539,444	Added (+68.4%)
23	TOST TOAST INC	$39.8M	0.2%	1.43M	Added (+323.7%)
24	ABNB AIRBNB INC	$33.9M	0.2%	236,935	Added (+776.5%)
25	SLB SLB LIMITED	$62.2M	0.4%	1.34M	Added (+79.8%)

Trimmed

#	Company	Value	% of portfolio	Shares	Change in shares
1	MU MICRON TECHNOLOGY INC	$134.7M	0.8%	116,666	Trimmed (-92.1%)
2	AMZN AMAZON COM INC	$482.8M	3.0%	2.03M	Trimmed (-53.8%)
3	MRVL MARVELL TECHNOLOGY INC	$54.0M	0.3%	181,176	Trimmed (-90.7%)
4	AMD ADVANCED MICRO DEVICES INC	$312.9M	2.0%	538,632	Trimmed (-58.3%)
5	GEV GE VERNOVA INC	$144.2M	0.9%	122,768	Trimmed (-71.8%)
6	ALAB ASTERA LABS INC	$479,156	0.0%	992	Trimmed (-99.9%)
7	LRCX LAM RESEARCH CORP	$406.6M	2.5%	938,224	Trimmed (-40.3%)
8	GOOGL ALPHABET INC	$472.5M	3.0%	1.32M	Trimmed (-33.8%)
9	CRDO CREDO TECHNOLOGY GROUP HOLDI	$48.7M	0.3%	178,996	Trimmed (-82.6%)
10	ARM ARM HOLDINGS PLC	$1.7M	0.0%	4,924	Trimmed (-99.2%)
11	AVGO BROADCOM INC	$497.8M	3.1%	1.32M	Trimmed (-28.2%)
12	AMAT APPLIED MATLS INC	$210.7M	1.3%	291,426	Trimmed (-48.0%)
13	ANET ARISTA NETWORKS INC	$43.2M	0.3%	254,275	Trimmed (-80.9%)
14	NVDA NVIDIA CORPORATION	$773.6M	4.8%	3.87M	Trimmed (-17.6%)
15	MSFT MICROSOFT CORP	$265.6M	1.7%	711,896	Trimmed (-34.4%)
16	AMKR AMKOR TECHNOLOGY INC	$616,113	0.0%	7,145	Trimmed (-99.5%)
17	STX SEAGATE TECHNOLOGY HLDNGS PL	$192.8M	1.2%	199,822	Trimmed (-39.3%)
18	VRT VERTIV HOLDINGS CO	$23.8M	0.1%	71,078	Trimmed (-83.5%)
19	TSEM TOWER SEMICONDUCTOR LTD	$2.1M	0.0%	7,933	Trimmed (-98.3%)
20	TER TERADYNE INC	$47.7M	0.3%	98,627	Trimmed (-70.9%)
21	GOOG ALPHABET INC	$26.2M	0.2%	74,207	Trimmed (-80.8%)
22	META META PLATFORMS INC	$62.0M	0.4%	110,083	Trimmed (-62.3%)
23	ONTO ONTO INNOVATION INC	$37.5M	0.2%	99,020	Trimmed (-71.6%)
24	DELL DELL TECHNOLOGIES INC	$5.3M	0.0%	12,230	Trimmed (-94.5%)
25	CAT CATERPILLAR INC	$7.8M	0.0%	7,329	Trimmed (-91.1%)

Where all the funds moved together. Which companies the tracked funds crowded into or left together this quarter — and how that compares with the quarters before — is in Research Pro. See plans

Bridgewater Associates — questions

What does Bridgewater Associates own?: Its largest US-listed positions at the end of Q2 2026: NVDA (4.8%), AVGO (3.1%), AMZN (3.0%), GOOGL (3.0%), LRCX (2.5%).
What did Bridgewater Associates buy in Q2 2026?: New positions: ES, APP, ED, NI, NOW, DUK, NTNX, APA. It added to 368 existing positions.
What did Bridgewater Associates sell in Q2 2026?: It sold out of CSCO, CRWV, PRIM, AAOI, PLTR, NBIS, BMY, CFR and trimmed 349 positions.
When did Bridgewater Associates file its latest 13F?: On 2026-08-14, for the quarter ended 2026-06-30. 13F filings are due 45 days after each quarter ends.

How these figures are read: methodology · EquiReason.

Important information. Holdings on this page are taken from Form 13F filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. 13F filings are reported up to 45 days after quarter end, list only long positions in certain U.S.-listed securities, and may not reflect the manager's current holdings. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

This page is provided for general information and educational purposes only. It does not constitute investment, financial, legal or tax advice, and it is not a recommendation or an offer to buy, sell or hold any security. It does not take into account your objectives, financial situation or needs. Past performance does not guarantee future results; any reliance on this information is at your own risk. See our Disclaimer and Risk Disclosure.