← Back to Discover
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) |
|---|---|---|---|---|---|
| WINGSTOP INC | COM | 974155103 | — | 12,075 shares | $2,093,926 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 22,355 shares | $2,093,769 |
| OMNICOM GROUP INC | COM | 681919106 | — | 28,730 shares | $2,092,406 |
| SKYWEST INC | COM | 830879102 | — | 20,992 shares | $2,085,135 |
| Q2 HLDGS INC | COM | 74736L109 | — | 42,998 shares | $2,068,204 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 7,933 shares | $2,067,657 |
| STERIS PLC | SHS USD | G8473T100 | — | 9,809 shares | $2,065,481 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 68,784 shares | $2,061,456 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 41,061 shares | $2,047,301 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 82,941 shares | $2,041,178 |
| RPM INTL INC | COM | 749685103 | — | 18,272 shares | $2,030,933 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 16,879 shares | $2,000,668 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 11,597 shares | $1,981,463 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 12,308 shares | $1,972,972 |
| OSHKOSH CORP | COM | 688239201 | — | 12,715 shares | $1,951,498 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 152,567 shares | $1,949,806 |
| DENISON MINES CORP | COM | 248356107 | — | 636,288 shares | $1,947,041 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 6,900 shares | $1,943,592 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 21,026 shares | $1,936,284 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 16,416 shares | $1,930,522 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 18,647 shares | $1,918,403 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 22,600 shares | $1,911,508 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 8,326 shares | $1,904,156 |
| RH | COM | 74967X103 | — | 11,525 shares | $1,898,513 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 26,750 shares | $1,889,888 |
| SPS COMM INC | COM | 78463M107 | — | 32,794 shares | $1,874,833 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 63,439 shares | $1,873,354 |
| BALL CORP | COM | 058498106 | — | 30,004 shares | $1,872,250 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 12,200 shares | $1,866,112 |
| CDW CORP | COM | 12514G108 | — | 13,149 shares | $1,849,275 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 11,219 shares | $1,832,175 |
| TERADATA CORP DEL | COM | 88076W103 | — | 52,768 shares | $1,828,411 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 277,017 shares | $1,828,312 |
| GPGI INC | COM CL A | 20459V105 | — | 115,013 shares | $1,822,956 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,958 shares | $1,816,574 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 6,713 shares | $1,816,068 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 55,342 shares | $1,791,421 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 7,020 shares | $1,786,590 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 9,201 shares | $1,777,909 |
| GENTEX CORP | COM | 371901109 | — | 69,556 shares | $1,757,680 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 36,406 shares | $1,756,589 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4,924 shares | $1,745,903 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 50,914 shares | $1,742,277 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 24,018 shares | $1,737,462 |
| BGC GROUP INC | CL A | 088929104 | — | 162,293 shares | $1,734,912 |
| DILLARDS INC | CL A | 254067101 | — | 3,275 shares | $1,730,576 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 44,810 shares | $1,727,874 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 16,012 shares | $1,725,773 |
| MDU RES GROUP INC | COM | 552690109 | — | 80,657 shares | $1,710,735 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 37,418 shares | $1,708,880 |
| GENERAC HLDGS INC | COM | 368736104 | — | 5,823 shares | $1,705,033 |
| AUTOLIV INC | COM | 052800109 | — | 14,455 shares | $1,679,237 |
| GRANITE CONSTR INC | COM | 387328107 | — | 10,599 shares | $1,675,490 |
| POLARIS INC | COM | 731068102 | — | 24,420 shares | $1,671,305 |
| NATERA INC | COM | 632307104 | — | 6,136 shares | $1,665,617 |
| ATKORE INC | COM | 047649108 | — | 21,790 shares | $1,656,912 |
| EBAY INC. | COM | 278642103 | — | 14,786 shares | $1,652,336 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 6,720 shares | $1,648,282 |
| KRAFT HEINZ CO | COM | 500754106 | — | 68,894 shares | $1,627,276 |
| SOUTHERN CO | COM | 842587107 | — | 16,972 shares | $1,624,390 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 12,878 shares | $1,622,628 |
| PBF ENERGY INC | CL A | 69318G106 | — | 35,622 shares | $1,621,513 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 51,278 shares | $1,610,129 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 29,155 shares | $1,609,939 |
| ENOVIS CORPORATION | COM | 194014502 | — | 77,088 shares | $1,595,722 |
| GAMING & LEISURE P | COM | 36467J108 | — | 35,706 shares | $1,589,988 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,091 shares | $1,574,277 |
| INGEVITY CORP | COM | 45688C107 | — | 20,799 shares | $1,553,061 |
| TYSON FOODS INC | CL A | 902494103 | — | 26,951 shares | $1,542,945 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 21,697 shares | $1,537,449 |
| ABM INDS INC | COM | 000957100 | — | 34,506 shares | $1,526,545 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 115,945 shares | $1,524,677 |
| HERSHEY CO | COM | 427866108 | — | 8,635 shares | $1,515,011 |
| NEWELL BRANDS INC | COM | 651229106 | — | 244,957 shares | $1,504,036 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 17,857 shares | $1,495,702 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 29,597 shares | $1,492,281 |
| PROGYNY INC | COM | 74340E103 | — | 51,738 shares | $1,491,607 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 176,399 shares | $1,488,808 |
| MACYS INC | COM | 55616P104 | — | 63,008 shares | $1,483,838 |
| THOR INDS INC | COM | 885160101 | — | 19,565 shares | $1,470,505 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 94,638 shares | $1,448,908 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 5,406 shares | $1,435,347 |
| PPG INDS INC | COM | 693506107 | — | 11,804 shares | $1,431,707 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 9,382 shares | $1,419,778 |
| CORE & MAIN INC | CL A | 21874C102 | — | 29,371 shares | $1,417,151 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 7,909 shares | $1,412,468 |
| INTERPARFUMS INC | COM | 458334109 | — | 12,578 shares | $1,406,975 |
| STRIDE INC | COM | 86333M108 | — | 16,246 shares | $1,401,055 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 6,765 shares | $1,393,658 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 6,442 shares | $1,393,533 |
| LENNAR CORP | CL A | 526057104 | — | 15,239 shares | $1,378,977 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 17,782 shares | $1,359,078 |
| WESCO INTL INC | COM | 95082P105 | — | 3,921 shares | $1,354,431 |
| DONALDSON INC | COM | 257651109 | — | 15,085 shares | $1,354,180 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 13,879 shares | $1,344,598 |
| MCGRATH RENTCORP | COM | 580589109 | — | 10,986 shares | $1,329,636 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 124,143 shares | $1,312,192 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 69,496 shares | $1,305,830 |
| ELASTIC N V | ORD SHS | N14506104 | — | 22,574 shares | $1,287,169 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 7,634 shares | $1,272,511 |