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Bridgewater Associates
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $17,658,794,959
- Dec 31, 2024: $21,811,059,842
- Mar 31, 2025: $21,554,169,616
- Jun 30, 2025: $24,791,713,463
- Sep 30, 2025: $25,527,677,108
- Dec 31, 2025: $27,421,613,830
- Mar 31, 2026: $22,404,547,213
- Jun 30, 2026: $24,376,086,530
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $3,973,046,405
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,248,381,963
- NVIDIA CORPORATION · COM · 67066G104 · shares: $773,586,958
- BROADCOM INC · COM · 11135F101 · shares: $497,845,413
- AMAZON COM INC · COM · 023135106 · shares: $482,753,142
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $472,506,037
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $406,560,606
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $314,820,655
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $312,896,715
- ISHARES INC · MSCI STH KOR ETF · 464286772 · shares: $279,585,467
Reported holdings
997 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MURPHY OIL CORP | COM | 626717102 | — | 369,028 shares | $12,015,552 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 105,870 shares | $11,910,375 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 131,677 shares | $11,852,247 |
| GLOBE LIFE INC | COM | 37959E102 | — | 66,120 shares | $11,814,322 |
| RALLIANT CORP | COM | 750940108 | — | 159,840 shares | $11,769,019 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 12,017 shares | $11,754,068 |
| KIRBY CORP | COM | 497266106 | — | 86,416 shares | $11,749,984 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 153,894 shares | $11,703,639 |
| BANKUNITED INC | COM | 06652K103 | — | 239,674 shares | $11,612,205 |
| XCEL ENERGY INC | COM | 98389B100 | — | 144,263 shares | $11,584,319 |
| OUSTER INC | COM NEW | 68989M202 | — | 183,455 shares | $11,469,607 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 209,736 shares | $11,455,780 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 261,023 shares | $11,453,689 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 28,435 shares | $11,414,093 |
| AECOM | COM | 00766T100 | — | 163,405 shares | $11,405,669 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 164,254 shares | $11,376,232 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 102,973 shares | $11,369,249 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 84,777 shares | $11,339,772 |
| EVERCORE INC | CLASS A | 29977A105 | — | 33,194 shares | $11,333,759 |
| TORO CO | COM | 891092108 | — | 114,986 shares | $11,201,936 |
| CARLISLE COS INC | COM | 142339100 | — | 30,108 shares | $10,921,677 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 77,989 shares | $10,913,781 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 177,749 shares | $10,784,032 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 136,271 shares | $10,719,077 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 44,686 shares | $10,605,328 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,152,000 shares | $10,575,360 |
| DYCOM INDS INC | COM | 267475101 | — | 20,897 shares | $10,565,314 |
| EQUINIX INC | COM | 29444U700 | — | 9,966 shares | $10,388,459 |
| INGREDION INC | COM | 457187102 | — | 108,233 shares | $10,250,747 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 29,582 shares | $10,006,112 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 4,720,550 shares | $9,960,361 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 311,558 shares | $9,929,353 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 206,951 shares | $9,879,841 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 325,788 shares | $9,838,798 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 334,434 shares | $9,798,916 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 341,198 shares | $9,768,499 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 128,587 shares | $9,766,183 |
| MSCI INC | COM | 55354G100 | — | 17,418 shares | $9,754,777 |
| LITTELFUSE INC | COM | 537008104 | — | 21,332 shares | $9,713,100 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 12,192 shares | $9,690,080 |
| ZOETIS INC | CL A | 98978V103 | — | 134,203 shares | $9,643,828 |
| CENCORA INC | COM | 03073E105 | — | 34,045 shares | $9,634,054 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 199,024 shares | $9,620,820 |
| VIRTU FINL INC | CL A | 928254101 | — | 160,819 shares | $9,579,988 |
| CHEMED CORP NEW | COM | 16359R103 | — | 20,399 shares | $9,500,630 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 240,967 shares | $9,388,074 |
| TALOS ENERGY INC | COM | 87484T108 | — | 722,518 shares | $9,327,707 |
| ASSURANT INC | COM | 04621X108 | — | 34,707 shares | $9,319,871 |
| VERISIGN INC | COM | 92343E102 | — | 37,001 shares | $9,307,972 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 18,697 shares | $9,256,511 |
| COEUR MNG INC | COM NEW | 192108504 | — | 564,251 shares | $9,208,596 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 124,251 shares | $9,074,051 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 248,575 shares | $9,050,616 |
| BRINKS CO | COM | 109696104 | — | 95,752 shares | $9,047,606 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 297,854 shares | $9,036,890 |
| COCA COLA CONS INC | COM | 191098102 | — | 46,535 shares | $8,884,462 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 206,873 shares | $8,825,202 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 185,784 shares | $8,756,000 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 302,466 shares | $8,729,169 |
| AUTODESK INC | COM | 052769106 | — | 44,165 shares | $8,586,559 |
| AMCOR PLC | COM NEW | G0250X149 | — | 196,767 shares | $8,529,849 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 28,147 shares | $8,520,097 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 359,921 shares | $8,497,735 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 108,049 shares | $8,387,844 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 460,717 shares | $8,325,156 |
| FLUOR CORP | COM | 343412102 | — | 158,799 shares | $8,319,480 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 183,975 shares | $8,269,676 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 15,605 shares | $8,264,252 |
| SIMPSON MFG INC | COM | 829073105 | — | 38,770 shares | $8,116,500 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 31,596 shares | $8,084,784 |
| ERO COPPER CORP | COM | 296006109 | — | 301,291 shares | $8,059,493 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 71,362 shares | $8,045,352 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 152,648 shares | $8,036,917 |
| FLOWSERVE CORP | COM | 34354P105 | — | 108,285 shares | $8,030,416 |
| ARGAN INC | COM | 04010E109 | — | 10,050 shares | $8,025,428 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 34,488 shares | $7,934,999 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 42,382 shares | $7,928,825 |
| AMGEN INC | COM | 031162100 | — | 21,869 shares | $7,919,202 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 56,958 shares | $7,845,395 |
| CATERPILLAR INC | COM | 149123101 | — | 7,329 shares | $7,804,652 |
| MUELLER INDS INC | COM | 624756102 | — | 63,177 shares | $7,766,349 |
| WW GRAINGER INC | COM | 384802104 | — | 5,680 shares | $7,727,072 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 23,548 shares | $7,707,967 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 19,324 shares | $7,684,768 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 109,563 shares | $7,667,219 |
| CROWN HLDGS INC | COM | 228368106 | — | 68,384 shares | $7,646,699 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 181,516 shares | $7,641,824 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 263,854 shares | $7,601,634 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 299,841 shares | $7,573,984 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 42,079 shares | $7,500,161 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 27,799 shares | $7,474,039 |
| IES HOLDINGS INC | COM | 44951W106 | — | 10,114 shares | $7,430,351 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 425,644 shares | $7,321,077 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 65,941 shares | $7,315,495 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 206,432 shares | $7,311,821 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 235,868 shares | $7,257,658 |
| AVNET INC | COM | 053807103 | — | 81,161 shares | $7,208,720 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 152,160 shares | $7,175,866 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 166,034 shares | $7,169,348 |
| UGI CORP NEW | COM | 902681105 | — | 206,386 shares | $7,128,572 |