---
type: "Topics"
locale: "en"
url: "https://longbridge.com/en/topics/100000000855380.md"
description: "Breaking: Bridgewater Associates by Ray Dalio just filed its Q2 2026 13FHere'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"
datetime: "2026-08-14T20:37:06.000Z"
locales:
  - [en](https://longbridge.com/en/topics/100000000855380.md)
  - [zh-CN](https://longbridge.com/zh-CN/topics/100000000855380.md)
  - [zh-HK](https://longbridge.com/zh-HK/topics/100000000855380.md)
author: "[Michael Burry Tracker](https://longbridge.com/en/profiles/17582432.md)"
generator: "portal-rs"
---

# Breaking: Bridgewater Associates by Ray Dalio just…


### Related Stocks

- [NTNX.US](https://longbridge.com/en/quote/NTNX.US.md)
- [CRWV.US](https://longbridge.com/en/quote/CRWV.US.md)
- [NBIS.US](https://longbridge.com/en/quote/NBIS.US.md)
- [BN.US](https://longbridge.com/en/quote/BN.US.md)
- [APP.US](https://longbridge.com/en/quote/APP.US.md)
- [SPY.US](https://longbridge.com/en/quote/SPY.US.md)
- [IVV.US](https://longbridge.com/en/quote/IVV.US.md)
- [NVDA.US](https://longbridge.com/en/quote/NVDA.US.md)
- [AVGO.US](https://longbridge.com/en/quote/AVGO.US.md)
- [AMZN.US](https://longbridge.com/en/quote/AMZN.US.md)

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> **Disclaimer: This article is for reference only and does not constitute any investment advice.**