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According to the latest 13F filing for Q2 2026, Ray Dalio holds 997 positions worth $24.38B (+8.8% vs the previous quarter). The largest are SPY (16%), IVV (9%) and NVDA (3%) of the portfolio. This quarter: 46 new positions, 59 full exits, 99 increased, 96 reduced.
Funds with over $100M in assets file a 13F with the SEC every quarter, within 45 days of quarter end. It covers long US equity positions and options only; short sales and bonds are not disclosed.
Value
$24.38B
+8.80% vs previous quarter
Positions
997
Last move
Aug 14, 2026
Followers
0
Recent moves300
Portfolio · Q2 2026
| Asset | Shares | Value | Share | Change vs previous quarter |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 5.32M | $3.97B | 16.3% | Added +22% |
| IVVISHARES TR | 3.00M | $2.25B | 9.2% | Added +12% |
| NVDANVIDIA CORPORATION | 3.87M | $773.59M | 3.2% | Trimmed -18% |
| AVGOBROADCOM INC | 1.32M | $497.85M | 2.0% | Trimmed -28% |
| AMZNAMAZON COM INC | 2.03M | $482.75M | 2.0% | Trimmed -54% |
| GOOGLALPHABET INC | 1.32M | $472.51M | 1.9% | Trimmed -34% |
| LRCXLAM RESEARCH CORP | 938,224 | $406.56M | 1.7% | Trimmed -40% |
| VOOVANGUARD INDEX FDS | 458,381 | $314.82M | 1.3% | Added +189% |
| AMDADVANCED MICRO DEVICES INC | 538,632 | $312.90M | 1.3% | Trimmed -58% |
| EWYISHARES INC | 1.38M | $279.59M | 1.1% | Trimmed -22% |
| MSFTMICROSOFT CORP | 711,896 | $265.55M | 1.1% | Trimmed -34% |
| NEMNEWMONT CORP | 2.70M | $251.73M | 1.0% | Added +16% |
| AMATAPPLIED MATLS INC | 291,426 | $210.70M | 0.9% | Trimmed -48% |
| ORCLORACLE CORP | 1.43M | $210.00M | 0.9% | Trimmed -10% |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL | 199,822 | $192.83M | 0.8% | Trimmed -39% |
| JNJJOHNSON & JOHNSON | 669,135 | $169.94M | 0.7% | Trimmed -4% |
| VWOVANGUARD INTL EQUITY INDEX F | 2.75M | $163.96M | 0.7% | No change |
| GEVGE VERNOVA INC | 122,768 | $144.24M | 0.6% | Trimmed -72% |
| UNPUNION PAC CORP | 514,266 | $139.88M | 0.6% | Trimmed -3% |
| MUMICRON TECHNOLOGY INC | 116,666 | $134.67M | 0.6% | Trimmed -92% |
| MBBISHARES TR | 1.39M | $131.08M | 0.5% | Added +2% |
| MOALTRIA GROUP INC | 1.73M | $124.27M | 0.5% | Added +1% |
| APHAMPHENOL CORP | 697,612 | $123.00M | 0.5% | Trimmed -19% |
| ASML HLDG NVASML HLDG NV | 61,675 | $122.70M | 0.5% | Trimmed -33% |
| BBARRICK MNG CORP | 3.30M | $121.39M | 0.5% | Added +7% |
| CLSCELESTICA INC | 330,689 | $120.64M | 0.5% | Trimmed -37% |
| VSTVISTRA CORP | 751,695 | $119.24M | 0.5% | Added +116% |
| SHELSHELL PLC | 1.53M | $118.34M | 0.5% | Added +389% |
| SESEA LTD | 1.20M | $115.43M | 0.5% | Trimmed -10% |
| LQDISHARES TR | 1.05M | $114.58M | 0.5% | Added +3% |
| NUENUCOR CORP | 513,423 | $114.36M | 0.5% | Trimmed -17% |
| PCARPACCAR INC | 946,107 | $113.65M | 0.5% | Added +22% |
| WDCWESTERN DIGITAL CORP | 172,415 | $110.12M | 0.5% | Trimmed -31% |
| IEMGISHARES INC | 1.33M | $110.03M | 0.5% | Trimmed -1% |
| CSXCSX CORP | 2.23M | $105.99M | 0.4% | Trimmed -6% |
| PBRPETROLEO BRASILEIRO S A | 6.52M | $105.44M | 0.4% | Added +467% |
| AAPLAPPLE INC | 364,377 | $105.44M | 0.4% | Trimmed -35% |
| LLYELI LILLY & CO | 87,023 | $104.38M | 0.4% | Added +23% |
| PCGPG&E CORP | 5.93M | $99.76M | 0.4% | Added +24079% |
| KLACKLA CORP | 328,070 | $98.98M | 0.4% | Added +202% |
| FIXCOMFORT SYS USA INC | 48,506 | $96.14M | 0.4% | Trimmed -44% |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V | 337,405 | $94.82M | 0.4% | Added +28% |
| WFCWELLS FARGO & CO | 1.15M | $94.69M | 0.4% | Added +22% |
| EIXEDISON INTL | 1.23M | $91.92M | 0.4% | Added +777% |
| EMXCISHARES INC | 880,516 | $90.08M | 0.4% | Trimmed -18% |
| MPCMARATHON PETE CORP | 349,224 | $89.29M | 0.4% | Added +352% |
| STLDSTEEL DYNAMICS INC | 378,490 | $86.85M | 0.4% | Trimmed -14% |
| ESEVERSOURCE ENERGY | 1.20M | $86.37M | 0.4% | New |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC | 426,718 | $86.03M | 0.4% | Added +27% |
| ADIANALOG DEVICES INC | 203,208 | $80.71M | 0.3% | Added +269% |
| HCAHCA HEALTHCARE INC | 203,204 | $79.23M | 0.3% | Added +17% |
| TPRTAPESTRY INC | 539,444 | $78.96M | 0.3% | Added +68% |
| APPAPPLOVIN CORP | 146,602 | $75.53M | 0.3% | New |
| VLOVALERO ENERGY CORP | 285,001 | $74.23M | 0.3% | Added +113% |
| CCITIGROUP INC | 522,666 | $73.15M | 0.3% | Trimmed -34% |
| EOGEOG RES INC | 539,429 | $69.98M | 0.3% | Added +4191% |
| EDCONSOLIDATED EDISON INC | 623,641 | $68.99M | 0.3% | New |
| BKRBAKER HUGHES COMPANY | 1.22M | $67.74M | 0.3% | Trimmed -12% |
| NINISOURCE INC | 1.41M | $67.05M | 0.3% | New |
| TECHNIPFMC PLCTECHNIPFMC PLC | 989,841 | $65.63M | 0.3% | Added +295% |
| NOWSERVICENOW INC | 635,381 | $63.08M | 0.3% | New |
| SLBSLB LIMITED | 1.34M | $62.24M | 0.3% | Added +80% |
| METAMETA PLATFORMS INC | 110,083 | $62.01M | 0.3% | Trimmed -62% |
| UTHRUNITED THERAPEUTICS CORP DEL | 111,326 | $60.32M | 0.2% | No change |
| CFGCITIZENS FINL GROUP INC | 847,858 | $59.41M | 0.2% | Added +19% |
| MNSTMONSTER BEVERAGE CORP NEW | 605,394 | $58.19M | 0.2% | Trimmed -21% |
| BACBANK OF AMER CORP | 1.02M | $58.16M | 0.2% | Trimmed -2% |
| DUKDUKE ENERGY CORP NEW | 442,098 | $55.96M | 0.2% | New |
| OVVOVINTIV INC | 1.04M | $54.83M | 0.2% | Added +181% |
| HALHALLIBURTON CO | 1.59M | $53.99M | 0.2% | Added +5441% |
| MRVLMARVELL TECHNOLOGY INC | 181,176 | $53.97M | 0.2% | Trimmed -91% |
| ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC | 665,558 | $53.84M | 0.2% | Added +11% |
| TFCTRUIST FINL CORP | 1.08M | $53.74M | 0.2% | Added +47% |
| PPLPPL CORP | 1.47M | $53.39M | 0.2% | Added +245% |
| MCKMCKESSON CORP | 70,358 | $53.16M | 0.2% | Added +4% |
| ARANTERO RESOURCES CORP | 1.51M | $52.98M | 0.2% | Added +793% |
| LUVSOUTHWEST AIRLS CO | 1.02M | $52.60M | 0.2% | Added +46% |
| METMETLIFE INC | 621,519 | $52.59M | 0.2% | No change |
| NTNXNUTANIX INC | 998,761 | $50.90M | 0.2% | New |
| CIENCIENA CORP | 101,038 | $49.57M | 0.2% | Trimmed -30% |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI | 178,996 | $48.68M | 0.2% | Trimmed -83% |
| INSMINSMED INC | 455,392 | $48.55M | 0.2% | Added +54% |
| SBSWSIBANYE STILLWATER LTD | 5.69M | $48.32M | 0.2% | Added +29% |
| TERTERADYNE INC | 98,627 | $47.72M | 0.2% | Trimmed -71% |
| APAAPA CORPORATION | 1.44M | $47.04M | 0.2% | New |
| TLNTALEN ENERGY CORP | 121,506 | $46.69M | 0.2% | Trimmed -54% |
| BPOPPOPULAR INC | 278,207 | $45.68M | 0.2% | Trimmed -12% |
| CVSCVS HEALTH CORP | 440,972 | $45.62M | 0.2% | Trimmed -29% |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD | 1.33M | $44.95M | 0.2% | Added +18% |
| RDDTREDDIT INC | 257,428 | $44.68M | 0.2% | Added +274% |
| TKRTIMKEN CO | 302,724 | $43.99M | 0.2% | Added +58% |
| ANETARISTA NETWORKS INC | 254,275 | $43.20M | 0.2% | Trimmed -81% |
| FHNFIRST HORIZON CORPORATION | 1.63M | $41.88M | 0.2% | No change |
| VZVERIZON COMMUNICATIONS INC | 980,458 | $41.51M | 0.2% | Added +125% |
| BWABORGWARNER INC | 623,455 | $41.40M | 0.2% | Trimmed -4% |
| NVENT ELEC PLCNVENT ELEC PLC | 242,970 | $41.21M | 0.2% | Trimmed -7% |
| ZIONZIONS BANCORPORATION NATL AS | 591,357 | $40.92M | 0.2% | Trimmed -18% |
| EXEEXPAND ENERGY CORPORATION | 447,886 | $40.84M | 0.2% | New |
| NRGNRG ENERGY INC | 277,935 | $40.60M | 0.2% | Trimmed -53% |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 151,328 | $39.84M | 0.2% | Added +948% |
| TOSTTOAST INC | 1.43M | $39.75M | 0.2% | Added +324% |
| VALEVALE S A | 2.63M | $39.50M | 0.2% | Trimmed -34% |
| TRANSOCEAN LTDTRANSOCEAN LTD | 7.96M | $38.94M | 0.2% | Added +1803% |
| SPGIS&P GLOBAL INC | 95,012 | $38.69M | 0.2% | Added +191% |
| DLTRDOLLAR TREE INC | 315,855 | $38.20M | 0.2% | Added +1225% |
| SUSUNCOR ENERGY INC NEW | 708,762 | $38.09M | 0.2% | Added +72% |
| GEGE AEROSPACE | 101,569 | $37.96M | 0.2% | Trimmed -16% |
| MEDTRONIC PLCMEDTRONIC PLC | 482,525 | $37.75M | 0.2% | Added +89% |
| ONTOONTO INNOVATION INC | 99,020 | $37.47M | 0.2% | Trimmed -72% |
| RBCRBC BEARINGS INC | 57,741 | $37.19M | 0.2% | Added +808% |
| GILDGILEAD SCIENCES INC | 290,881 | $36.75M | 0.2% | Added +61% |
| KEYKEYCORP | 1.57M | $36.30M | 0.1% | Added +63% |
| HALOHALOZYME THERAPEUTICS INC | 463,146 | $36.25M | 0.1% | Trimmed -9% |
| LIILENNOX INTL INC | 63,229 | $36.23M | 0.1% | Added +1170% |
| NOVNOV INC | 1.94M | $36.06M | 0.1% | Added +964% |
| DINOHF SINCLAIR CORP | 510,527 | $35.56M | 0.1% | Added +63% |
| NBIXNEUROCRINE BIOSCIENCES INC | 205,677 | $34.66M | 0.1% | Added +39% |
| FNBF N B CORP | 1.80M | $34.44M | 0.1% | No change |
| UHSUNIVERSAL HLTH SVCS INC | 228,121 | $33.92M | 0.1% | Added +67% |
| ABNBAIRBNB INC | 236,935 | $33.91M | 0.1% | Added +777% |
| JBLJABIL INC | 87,526 | $33.74M | 0.1% | Added +121% |
| DECKDECKERS OUTDOOR CORP | 336,573 | $33.42M | 0.1% | Trimmed -9% |
| BBIOBRIDGEBIO PHARMA INC | 448,143 | $33.38M | 0.1% | Added +73% |
| WALWESTERN ALLIANCE BANCORP | 401,678 | $33.02M | 0.1% | Added +111% |
| VMCVULCAN MATLS CO | 108,687 | $32.06M | 0.1% | New |
| REGNREGENERON PHARMACEUTICALS | 51,333 | $32.01M | 0.1% | Added +126% |
| URIUNITED RENTALS INC | 27,950 | $31.66M | 0.1% | Added +170% |
| TSTENARIS S A | 568,223 | $31.53M | 0.1% | Added +1885% |
| XYZBLOCK INC | 413,101 | $31.40M | 0.1% | Added +194% |
| CAHCARDINAL HEALTH INC | 132,077 | $31.38M | 0.1% | Added +15% |
| BTIBRITISH AMERN TOB PLC | 506,686 | $31.29M | 0.1% | Trimmed -34% |
| AEMAGNICO EAGLE MINES LTD | 196,829 | $30.53M | 0.1% | Added +122% |
| DVNDEVON ENERGY CORP NEW | 735,174 | $30.38M | 0.1% | New |
| CRSCARPENTER TECHNOLOGY CORP | 48,856 | $30.14M | 0.1% | Added +15% |
| QCOMQUALCOMM INC | 162,466 | $30.02M | 0.1% | Trimmed -27% |
| ALNYALNYLAM PHARMACEUTICALS INC | 99,584 | $29.98M | 0.1% | Trimmed -7% |
| UALUNITED AIRLS HLDGS INC | 218,601 | $29.73M | 0.1% | Added +172% |
| EXXON MOBIL CORPEXXON MOBIL CORP | 216,225 | $29.56M | 0.1% | New |
| KGCKINROSS GOLD CORP | 1.24M | $29.31M | 0.1% | Added +7% |
| WMTWALMART INC | 258,759 | $29.31M | 0.1% | Added +3% |
| COFCAPITAL ONE FINL CORP | 145,544 | $29.20M | 0.1% | New |
| KEYSKEYSIGHT TECHNOLOGIES INC | 82,934 | $29.03M | 0.1% | Added +10% |
| TMUST-MOBILE US INC | 172,592 | $28.95M | 0.1% | Added +75% |
| AMEAMETEK INC | 117,720 | $28.48M | 0.1% | Added +1% |
| VVISA INC | 81,537 | $27.97M | 0.1% | Added +224% |
| PRPERMIAN RESOURCES CORP | 1.52M | $27.93M | 0.1% | New |
| GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED | 7.40M | $27.91M | 0.1% | Trimmed -11% |
| RRXREGAL REXNORD CORPORATION | 116,787 | $27.82M | 0.1% | Added +3101% |
| GMEDGLOBUS MED INC | 351,974 | $27.81M | 0.1% | Added +7% |
| MFCMANULIFE FINL CORP | 684,949 | $27.77M | 0.1% | Trimmed -68% |
| CSCOCISCO SYS INC | — | — | — | Closed |
| ASXASE TECHNOLOGY HLDG CO LTD | — | — | — | Closed |
| CRWVCOREWEAVE INC | — | — | — | Closed |
| PRIMPRIMORIS SVCS CORP | — | — | — | Closed |
| BNBROOKFIELD CORP | — | — | — | Closed |
| AAOIAPPLIED OPTOELECTRONICS INC | — | — | — | Closed |
| PLTRPALANTIR TECHNOLOGIES INC | — | — | — | Closed |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. | — | — | — | Closed |
| SLFSUN LIFE FINANCIAL INC. | — | — | — | Closed |
| BMYBRISTOL-MYERS SQUIBB CO | — | — | — | Closed |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | — | — | — | Closed |
| CFRCULLEN FROST BANKERS INC | — | — | — | Closed |
| TWLOTWILIO INC | — | — | — | Closed |
| PINSPINTEREST INC | — | — | — | Closed |
| HUTHUT 8 CORP | — | — | — | Closed |
| DKSDICKS SPORTING GOODS INC | — | — | — | Closed |
| INSPINSPIRE MED SYS INC | — | — | — | Closed |
| NFLXNETFLIX INC. | — | — | — | Closed |
| EATON CORP PLCEATON CORP PLC | — | — | — | Closed |
| ITTITT INC | — | — | — | Closed |
| CNACNA FINL CORP | — | — | — | Closed |
| PWRQUANTA SVCS INC | — | — | — | Closed |
| SNCYSUN CTRY AIRLS HLDGS INC | — | — | — | Closed |
| DOCUDOCUSIGN INC | — | — | — | Closed |
| BRBRBELLRING BRANDS INC | — | — | — | Closed |
| ARWRARROWHEAD PHARMACEUTICALS IN | — | — | — | Closed |
| TTMITTM TECHNOLOGIES INC | — | — | — | Closed |
| GENPACT LIMITEDGENPACT LIMITED | — | — | — | Closed |
| BBYBEST BUY INC | — | — | — | Closed |
| LYVLIVE NATION ENTERTAINMENT IN | — | — | — | Closed |
| PRVAPRIVIA HEALTH GROUP INC | — | — | — | Closed |
| HEIHEICO CORP NEW | — | — | — | Closed |
| APGAPI GROUP CORP | — | — | — | Closed |
| PEGPUBLIC SVC ENTERPRISE GROUP | — | — | — | Closed |
| WWAYFAIR INC | — | — | — | Closed |
| TRUTRANSUNION | — | — | — | Closed |
| ECLECOLAB INC | — | — | — | Closed |
| WINAWINMARK CORP | — | — | — | Closed |
| RBARB GLOBAL INC | — | — | — | Closed |
| FSLRFIRST SOLAR INC | — | — | — | Closed |
Allocation
SPY16%
IVV9%
NVDA3%
AVGO2%
AMZN2%
GOOGL2%
LRCX2%
Other64%
About the data
13FBridgewater Associates
Report periodQ2 2026
FiledAug 14, 2026
A 13F is filed quarterly, within 45 days after quarter end, and lists US equity positions at quarter end. Shorts, cash and foreign securities are not included.
Open-source data, not investment advice.
Frequently asked questions
What is Ray Dalio's largest holding?
SPY: $3.97B, 16% of the portfolio.
How much is Ray Dalio's portfolio worth?
$24.38B across 997 positions.