Breaking: Bridgewater Associates by Ray Dalio just filed its Q2 2026 13F
Here's everything you need to know about the recent 13FTop 10 positions:• SPDR S&P 500 ETF $SPY (16.3%)• iShares Core S&P 500 ETF $IVV (9.2%)• Nvidia $NVIDIA(NVDA.US) (3.2%)• Broadcom $Broadcom(AVGO.US) (2.0%)• Amazon $Amazon(AMZN.US) (2.0%)• Alphabet Class A $Alphabet(GOOGL.US) (1.9%)• Lam Research $Lam Research(LRCX.US) (1.7%)• Vanguard S&P 500 ETF $VOO (1.3%)• AMD $AMD(AMD.US) (1.3%)• iShares MSCI South Korea ETF $EWY (1.1%)Top 10 new positions (by $ size):• $Eversource Energy(ES.US) (Eversource Energy)• $AppLovin(APP.US) (AppLovin)• $Consolidated Edison(ED.US) (Con Edison)• $Nisource(NI.US) (NiSource)• $ServiceNow(NOW.US) (ServiceNow)• $Duke Energy(DUK.US) (Duke Energy)• $Nutanix(NTNX.US) (Nutanix)• $APA(APA.US) (APA Corp)• $Expand Energy(EXE.US) (Expand Energy)• $Vulcan Materials(VMC.US) (Vulcan Materials)Top 10 full exits (by prior $ size):• $Cisco(CSCO.US) (Cisco)• $Advanced Semiconductor Engineering(ASX.US) (ASE Technology)• $Coreweave(CRWV.US) (CoreWeave)• $Primoris(PRIM.US) (Primoris Services)• $Brookfield(BN.US) (Brookfield)• $Applied Optoelectronics(AAOI.US) (Applied Optoelectronics)• $Palantir Tech(PLTR.US) (Palantir)• $Nebius(NBIS.US) (Nebius Group)• $Sun Life Financial(SLF.US) (Sun Life Financial)• $Bristol Myers Squibb(BMY.US) (Bristol-Myers Squibb)Summary: Bridgewater's book grew 8.8% to $24.38B this quarter, still anchored by index ETFs (SPY + IVV = 25.5% of the fund) with AI/semis (NVDA, AVGO, LRCX, AMD) making up the next tier. New money leaned into utilities and energy (ES, ED, NI, DUK, APA), while exits skewed tech/growth (CSCO, CRWV, PLTR, NBIS, BMY). With 214 adds and 210 exits out of roughly 1,000 total names, this is systematic macro rebalancing, not conviction stock-picking




