Wallsti
Macro Thu 08:30 Core PPI m/m 1.3%vs 0.3% hotter S&P fut -0.08%10y -3bp Thu 08:30 Core Retail Sales m/m 0.9%vs 0.6% stronger S&P fut -0.08%10y -3bp Thu 08:30 PPI m/m 1.3%vs 0.6% hotter S&P fut -0.08%10y -3bp Next

Bridgewater Ray Dalio's firm

Holdings as of the end of Q2 2026, reported in its 13F filing on Aug 14, 2026; changes vs Q1 2026. Source

Reported value
$24.4B
at quarter-end prices
Positions
997
top 10 are 40% of it
Bought · Q2 2026
527
214 new, 313 added 20%+
Sold · Q2 2026
498
210 sold out, 288 cut 20%+

Holdings 997

#StockCompanySharesValueOf portfolio Shares vs Q1 2026
1 SPY STATE STR SPDR S&P 500 ETF T 5,320,308 $4B 16.3% +22%
2 IVV ISHARES TR 3,002,286 $2.2B 9.2% +12%
3 NVDA NVIDIA CORPORATION 3,866,195 $773.6M 3.2% -18%
4 AVGO BROADCOM INC 1,317,923 $497.8M 2.0% -28%
5 AMZN AMAZON COM INC 2,025,481 $482.8M 2.0% -54%
6 GOOGL ALPHABET INC 1,322,176 $472.5M 1.9% -34%
7 LRCX LAM RESEARCH CORP 938,224 $406.6M 1.7% -40%
8 VOO VANGUARD INDEX FDS 458,381 $314.8M 1.3% +189%
9 AMD ADVANCED MICRO DEVICES INC 538,632 $312.9M 1.3% -58%
10 EWY ISHARES INC 1,384,772 $279.6M 1.1% -22%
11 MSFT MICROSOFT CORP 711,896 $265.6M 1.1% -34%
12 NEM NEWMONT CORP 2,695,170 $251.7M 1.0% +16%
13 AMAT APPLIED MATLS INC 291,426 $210.7M 0.86% -48%
14 ORCL ORACLE CORP 1,432,967 $210M 0.86% -10%
15 — SEAGATE TECHNOLOGY HLDNGS PL 199,822 $192.8M 0.79% -39%
16 JNJ JOHNSON & JOHNSON 669,135 $169.9M 0.70% -4%
17 VWO VANGUARD INTL EQUITY INDEX F 2,746,819 $164M 0.67% +1%
18 GEV GE VERNOVA INC 122,768 $144.2M 0.59% -72%
19 UNP UNION PAC CORP 514,266 $139.9M 0.57% -3%
20 MU MICRON TECHNOLOGY INC 116,666 $134.7M 0.55% -92%
21 MBB ISHARES TR 1,386,800 $131.1M 0.54% +2%
22 MO ALTRIA GROUP INC 1,727,216 $124.3M 0.51% +1%
23 APH AMPHENOL CORP 697,612 $123M 0.50% -19%
24 — ASML HLDG NV 61,675 $122.7M 0.50% -33%
25 B BARRICK MNG CORP 3,304,836 $121.4M 0.50% +7%
26 CLS CELESTICA INC 330,689 $120.6M 0.49% -37%
27 VST VISTRA CORP 751,695 $119.2M 0.49% +116%
28 SHEL SHELL PLC 1,526,163 $118.3M 0.49% +389%
29 SE SEA LTD 1,204,563 $115.4M 0.47% -10%
30 LQD ISHARES TR 1,050,500 $114.6M 0.47% +3%
31 NUE NUCOR CORP 513,423 $114.4M 0.47% -17%
32 PCAR PACCAR INC 946,107 $113.6M 0.47% +22%
33 WDC WESTERN DIGITAL CORP 172,415 $110.1M 0.45% -31%
34 IEMG ISHARES INC 1,328,276 $110M 0.45% -1%
35 CSX CSX CORP 2,229,965 $106M 0.43% -6%
36 PBR PETROLEO BRASILEIRO S A 6,524,553 $105.4M 0.43% +467%
37 AAPL APPLE INC 364,377 $105.4M 0.43% -35%
38 LLY ELI LILLY & CO 87,023 $104.4M 0.43% +23%
39 PCG PG&E CORP 5,931,314 $99.8M 0.41% +24079%
40 KLAC KLA CORP 328,070 $99M 0.41% +202%
41 FIX COMFORT SYS USA INC 48,506 $96.1M 0.39% -44%
42 NXPI NXP SEMICONDUCTORS N V 337,405 $94.8M 0.39% +28%
43 WFC WELLS FARGO & CO 1,145,854 $94.7M 0.39% +22%
44 EIX EDISON INTL 1,234,614 $91.9M 0.38% +777%
45 EMXC ISHARES INC 880,516 $90.1M 0.37% -18%
46 MPC MARATHON PETE CORP 349,224 $89.3M 0.37% +352%
47 STLD STEEL DYNAMICS INC 378,490 $86.8M 0.36% -14%
48 ES EVERSOURCE ENERGY 1,195,140 $86.4M 0.35% new
49 TEL TE CONNECTIVITY PLC 426,718 $86M 0.35% +27%
50 ADI ANALOG DEVICES INC 203,208 $80.7M 0.33% +269%

Sold out in Q2 2026 210

StockCompanyShares held in Q1 2026Value thenOf portfolio then
CSCO CISCO SYS INC 822,892 $63.8M 0.28%
ASX ASE TECHNOLOGY HLDG CO LTD 1,547,859 $33.6M 0.15%
CRWV COREWEAVE INC 364,025 $28.2M 0.13%
PRIM PRIMORIS SVCS CORP 136,170 $19.5M 0.09%
BN BROOKFIELD CORP 477,453 $19.3M 0.09%
AAOI APPLIED OPTOELECTRONICS INC 223,935 $18.9M 0.08%
PLTR PALANTIR TECHNOLOGIES INC 128,186 $18.8M 0.08%
NBIS NEBIUS GROUP N.V. 157,064 $16.3M 0.07%
SLF SUN LIFE FINANCIAL INC. 250,635 $15.7M 0.07%
BMY BRISTOL-MYERS SQUIBB CO 241,689 $14.7M 0.07%
— THOMSON REUTERS CORP 159,909 $14.4M 0.06%
CFR CULLEN FROST BANKERS INC 92,885 $12.7M 0.06%
TWLO TWILIO INC 97,545 $12.3M 0.05%
PINS PINTEREST INC 660,539 $12.1M 0.05%
HUT HUT 8 CORP 245,659 $11.5M 0.05%

13F filings list US-listed long positions (stocks and ADRs) at the quarter's end: no shorts, cash, bonds or foreign shares; options and principal amounts are left out here. Trades made after the quarter ended don't show until the next filing. Changes compare share counts with the quarter before (splits can show as adds). Not investment advice.