Nutanix

Breaking: Bridgewater Associates by Ray Dalio just filed its Q2 2026 13F

Here's everything you need to know about the recent 13F

Top 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

📢 𝐉𝐔𝐒𝐓 𝐈𝐍: IREN Appoints Eric Hammersley as Chief Information Security Officer - $IREN(IREN.US) $NVIDIA(NVDA.US)

👉 𝐊𝐞𝐲 𝐇𝐢𝐠𝐡𝐥𝐢𝐠𝐡𝐭𝐬:

➤ 𝐈𝐑𝐄𝐍 appoints 𝐄𝐫𝐢𝐜 𝐇𝐚𝐦𝐦𝐞𝐫𝐬𝐥𝐞𝐲 as 𝐂𝐡𝐢𝐞𝐟 𝐈𝐧𝐟𝐨𝐫𝐦𝐚𝐭𝐢𝐨𝐧 𝐒𝐞𝐜𝐮𝐫𝐢𝐭𝐲 𝐎𝐟𝐟𝐢𝐜𝐞𝐫.

➤ Appointment supports expansion of IREN's 𝐀𝐈 𝐂𝐥𝐨𝐮𝐝 platform.

➤ Hammersley will oversee security across 𝐝𝐚𝐭𝐚 𝐜𝐞𝐧𝐭𝐞𝐫𝐬, 𝐜𝐨𝐦𝐩𝐮𝐭𝐞, and 𝐬𝐨𝐟𝐭𝐰𝐚𝐫𝐞.

➤ He brings more than 𝐭𝐰𝐨 𝐝𝐞𝐜𝐚𝐝𝐞𝐬 of cybersecurity experience.

➤ Hammersley joins IREN from 𝐍𝐮𝐭𝐚𝐧𝐢𝐱 as Chief Product Security Officer.

➤ Previously led software security architecture at 𝐍𝐕𝐈𝐃𝐈𝐀.

➤ Career includes senior engineering roles across the 𝐔.𝐒. 𝐟𝐞𝐝𝐞𝐫𝐚𝐥 𝐠𝐨𝐯𝐞𝐫𝐧𝐦𝐞𝐧𝐭.

➤ Hammersley also served as 𝐂𝐡𝐢𝐞𝐟 𝐄𝐧𝐠𝐢𝐧𝐞𝐞𝐫 supporting the Joint Chiefs of Staff.

➤ Hammersley is a 𝐔.𝐒. 𝐍𝐚𝐯𝐲 veteran.

👉 𝐄𝐱𝐩𝐞𝐫𝐭 𝐒𝐭𝐚𝐭𝐞𝐦𝐞𝐧𝐭:

𝐃𝐚𝐧𝐢𝐞𝐥 𝐑𝐨𝐛𝐞𝐫𝐭𝐬, Co-Founder and Co-CEO of IREN:

“Security is core to how we design, build and operate our platform. As we deliver AI Cloud services to some of the most demanding customers in the world, Eric’s experience securing cloud platforms at scale will be invaluable.”

🌙 After-Market Earnings Recap:

$Agilent Tech(A.US) $Braze(BRZE.US) $Salesforce(CRM.US) $Heico(HEI.US) $HP(HPQ.US) $Marvell Tech(MRVL.US) $nCino(NCNO.US) $Nutanix(NTNX.US) $Phreesia(PHR.US) $Snowflake(SNOW.US) $Synopsys(SNPS.US)