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Bridgewater Associates LP

The positions Bridgewater Associates LP reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.

Reported book
$24.4bn
+$2.0bn on Q1 2026
Positions
997
18 new, 100 sold out
Top ten weight
40%
Spread across the book
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001350694 · Macro · CT
Reported book by quarter
$0$13.7bn$27.4bnQ3 24: $17.7bn$17.7bnQ3 24Q4 24: $21.8bn$21.8bnQ4 24Q1 25: $21.6bn$21.6bnQ1 25Q2 25: $24.8bn$24.8bnQ2 25Q3 25: $25.5bn$25.5bnQ3 25Q4 25: $27.4bn$27.4bnQ4 25Q1 26: $22.4bn$22.4bnQ1 26Q2 26: $24.4bn$24.4bnQ2 26
Largest positions, share of the book
State STR SPDR S&P 500 ETF T: 16%State STR SPDR S&P 500 …16%iShares TR: 9.2%iShares TR9.2%Nvidia Corporation (NVDA): 3.2%Nvidia Corporation (NVD…3.2%Broadcom Inc (AVGO): 2.0%Broadcom Inc (AVGO)2.0%Amazon Com Inc (AMZN): 2.0%Amazon Com Inc (AMZN)2.0%Alphabet Inc: 1.9%Alphabet Inc1.9%Lam Research Corp (LRCX): 1.7%Lam Research Corp (LRCX)1.7%Vanguard Index FDS: 1.3%Vanguard Index FDS1.3%Advanced Micro Devices Inc (AMD): 1.3%Advanced Micro Devices …1.3%iShares Inc: 1.1%iShares Inc1.1%

Opened this quarter

A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.

  • Eversource Energy (ES)$86m · 0.4%
  • Applovin Corp (APP)$76m · 0.3%
  • Consolidated Edison Inc (ED)$69m · 0.3%
  • Nisource Inc (NI)$67m · 0.3%
  • Servicenow Inc (NOW)$63m · 0.3%
  • Duke Energy Corp New$56m · 0.2%
  • Nutanix Inc (NTNX)$51m · 0.2%
  • Apa Corporation (APA)$47m · 0.2%
  • Expand Energy Corporation (EXE)$41m · 0.2%
  • Vulcan Matls Co$32m · 0.1%
  • Devon Energy Corp New$30m · 0.1%
  • Exxon Mobil Corp$30m · 0.1%
  • and 6 more, in the table below.

Sold out of this quarter

Exits are valued at what the position was worth in the previous filing, because by this one it is gone.

  • Cisco Sys Inc$64m held before
  • Ase Technology HLDG Co LTD$34m held before
  • Coreweave Inc (CRWV)$28m held before
  • Primoris SVCS Corp$20m held before
  • Brookfield Corp$19m held before
  • Applied Optoelectronics Inc (AAOI)$19m held before
  • Palantir Technologies Inc (PLTR)$19m held before
  • Nebius Group N.v. (NBIS)$16m held before
  • Sun Life Financial Inc.$16m held before
  • Bristol-myers Squibb Co$15m held before
  • Thomson Reuters Corp$14m held before
  • Cullen Frost Bankers Inc$13m held before
  • and 88 more.

Every reported position, Q2 2026

200 positions, sorted by weight · page 1 of 2

PositionWeight ↑ValueSharesChange on the quarterAction
XP Inc (XP)
CL A · CUSIP G98239109
0.1%$20m1,255,551No earlier filingNew
Ross Stores Inc (ROST)
COM · CUSIP 778296103
0.1%$21m96,587
+$7.1m
+34,296 shares
Added
Etsy Inc (ETSY)
COM · CUSIP 29786A106
0.1%$21m273,253
+$17m
+204,590 shares
Added
Corteva Inc (CTVA)
COM · CUSIP 22052L104
0.1%$21m243,050No earlier filingNew
Eastern Bankshares Inc (EBC)
COM · CUSIP 27627N105
0.1%$21m924,805
+$2.2m
-16,540 shares
Trimmed
Fedex Corp (FDX)
COM · CUSIP 31428X106
0.1%$21m66,349
+$20m
+64,948 shares
Added
Hasbro Inc (HAS)
COM · CUSIP 418056107
0.1%$21m251,786No earlier filingNew
Phillips 66 (PSX)
COM · CUSIP 718546104
0.1%$21m125,491
-$6.7m
-27,763 shares
Trimmed
Kennametal Inc (KMT)
COM · CUSIP 489170100
0.1%$21m611,543
-$1.7m
-27,652 shares
Trimmed
Arch Cap Group LTD
ORD · CUSIP G0450A105
0.1%$22m223,860
-$1.9m
-22,343 shares
Trimmed
Gxo Logistics Incorporated (GXO)
COMMON STOCK · CUSIP 36262G101
0.1%$22m430,309
+$18m
+365,160 shares
Added
Exelixis Inc (EXEL)
COM · CUSIP 30161Q104
0.1%$22m400,859
+$1.2m
-80,137 shares
Trimmed
Century Alum Co
COM · CUSIP 156431108
0.1%$22m473,928
-$21m
-258,589 shares
Trimmed
Woodward Inc (WWD)
COM · CUSIP 980745103
0.1%$22m51,359
-$700k
-11,764 shares
Trimmed
American Elec PWR Co Inc
COM · CUSIP 025537101
0.1%$22m159,591
+$15m
+107,722 shares
Added
Smurfit Westrock PLC (SW)
SHS · CUSIP G8267P108
0.1%$22m471,953No earlier filingNew
American Intl Group Inc
COM NEW · CUSIP 026874784
0.1%$22m295,074
+$8.7m
+118,809 shares
Added
Comcast Corp New
CL A · CUSIP 20030N101
0.1%$23m920,357
-$12m
-272,263 shares
Trimmed
Ati Inc (ATI)
COM · CUSIP 01741R102
0.1%$23m114,940
+$20m
+92,990 shares
Added
Chubb Limited (CB)
COM · CUSIP H1467J104
0.1%$23m67,050
+$8.3m
+22,267 shares
Added
Liberty Energy Inc (LBRT)
COM CL A · CUSIP 53115L104
0.1%$23m883,746
+$17m
+669,525 shares
Added
Five Below Inc (FIVE)
COM · CUSIP 33829M101
0.1%$23m129,642
+$9.2m
+67,747 shares
Added
Valaris LTD
CL A · CUSIP G9460G101
0.1%$23m321,713
+$20m
+285,816 shares
Added
TG Therapeutics Inc (TGTX)
COM · CUSIP 88322Q108
0.1%$24m429,904
+$13m
+118,489 shares
Added
Hexcel Corp New
COM · CUSIP 428291108
0.1%$24m236,251
+$22m
+214,258 shares
Added
Vertiv Holdings Co (VRT)
COM CL A · CUSIP 92537N108
0.1%$24m71,078
-$84m
-358,688 shares
Trimmed
Insulet Corp (PODD)
COM · CUSIP 45784P101
0.1%$24m156,413
+$16m
+121,077 shares
Added
Portland Gen Elec Co
COM NEW · CUSIP 736508847
0.1%$24m461,107
+$18m
+346,047 shares
Added
Renaissancere HLDGS LTD
COM · CUSIP G7496G103
0.1%$24m75,611
-$500k
-6,593 shares
Trimmed
The Cigna Group (CI)
COM · CUSIP 125523100
0.1%$24m87,905
-$37m
-140,588 shares
Trimmed
Flagstar Bank National Assoc
COM NEW · CUSIP 649445400
0.1%$24m1,634,732
+$1.8m
-79,644 shares
Trimmed
Crane Company (CR)
COMMON STOCK · CUSIP 224408104
0.1%$25m110,458
+$7.0m
+7,017 shares
Added
Costco Wholesale Corporation (COST)
COM · CUSIP 22160K105
0.1%$25m26,503
-$2.7m
-1,115 shares
Trimmed
Centene Corp Del
COM · CUSIP 15135B101
0.1%$25m387,225
+$19m
+219,079 shares
Added
Edwards Lifesciences Corp (EW)
COM · CUSIP 28176E108
0.1%$25m275,279
+$11m
+103,356 shares
Added
MP Materials Corp
COM CL A · CUSIP 553368101
0.1%$25m446,310
+$20m
+338,256 shares
Added
Microchip Technology Inc.
COM · CUSIP 595017104
0.1%$25m275,882
+$23m
+246,941 shares
Added
Chevron Corporation (CVX)
COM · CUSIP 166764100
0.1%$26m154,753
+$25m
+151,926 shares
Added
Everest Group LTD (EG)
COM · CUSIP G3223R108
0.1%$26m72,182
+$20m
+54,602 shares
Added
Formfactor Inc (FORM)
COM · CUSIP 346375108
0.1%$26m162,592
+$21m
+112,371 shares
Added
Otis Worldwide Corp (OTIS)
COM · CUSIP 68902V107
0.1%$26m364,278
+$4.6m
+85,867 shares
Added
Alphabet Inc
CAP STK CL C · CUSIP 02079K107
0.1%$26m74,207
-$85m
-312,795 shares
Trimmed
Sanmina Corp (SANM)
COM · CUSIP 801056102
0.1%$26m103,959
+$19m
+48,577 shares
Added
Gsk plc
SPONSORED ADR · CUSIP 37733W204
0.1%$26m504,171
-$12m
-194,495 shares
Trimmed
Emcor Group Inc (EME)
COM · CUSIP 29084Q100
0.1%$27m32,248
-$27m
-40,560 shares
Trimmed
Reinsurance Group Amer Inc
COM NEW · CUSIP 759351604
0.1%$27m126,415
+$6.4m
+26,178 shares
Added
Viatris Inc (VTRS)
COM · CUSIP 92556V106
0.1%$27m1,698,341
+$17m
+972,457 shares
Added
Dexcom Inc (DXCM)
COM · CUSIP 252131107
0.1%$27m400,929
+$18m
+261,242 shares
Added
CF Industries Hold
COM · CUSIP 125269100
0.1%$27m249,708
+$25m
+230,804 shares
Added
Gulfport Energy Corp (GPOR)
COMMON SHARES · CUSIP 402635502
0.1%$27m159,943
+$7.7m
+68,108 shares
Added
Manulife Finl Corp
COM · CUSIP 56501R106
0.1%$28m684,949
-$45m
-1,428,699 shares
Trimmed
Regal Rexnord Corporation (RRX)
COM · CUSIP 758750103
0.1%$28m116,787
+$27m
+113,138 shares
Added
Globus Med Inc
CL A · CUSIP 379577208
0.1%$28m351,974
-$700k
+21,511 shares
Added
Grab Holdings Limited
CLASS A ORD · CUSIP G4124C109
0.1%$28m7,403,211
-$2.6m
-919,780 shares
Trimmed
Permian Resources Corp (PR)
CLASS A COM · CUSIP 71424F105
0.1%$28m1,516,955No earlier filingNew
Visa Inc (V)
COM CL A · CUSIP 92826C839
0.1%$28m81,537
+$20m
+56,365 shares
Added
Ametek Inc (AME)
COM · CUSIP 031100100
0.1%$29m117,720
+$3.5m
+1,216 shares
Added
T-mobile US Inc
COM · CUSIP 872590104
0.1%$29m172,592
+$8.3m
+74,114 shares
Added
Keysight Technologies Inc (KEYS)
COM · CUSIP 49338L103
0.1%$29m82,934
+$7.7m
+7,390 shares
Added
Capital One Finl Corp
COM · CUSIP 14040H105
0.1%$29m145,544No earlier filingNew
Kinross Gold Corp
COM · CUSIP 496902404
0.1%$29m1,240,922
-$6.1m
+81,336 shares
Added
Walmart Inc (WMT)
COM · CUSIP 931142103
0.1%$29m258,759
-$2.0m
+6,950 shares
Added
Exxon Mobil Corp
COM · CUSIP 30231G102
0.1%$30m216,225No earlier filingNew
United Airls HLDGS Inc
COM · CUSIP 910047109
0.1%$30m218,601
+$22m
+138,359 shares
Added
Alnylam Pharmaceuticals Inc (ALNY)
COM · CUSIP 02043Q107
0.1%$30m99,584
-$5.3m
-7,008 shares
Trimmed
Qualcomm Inc
COM · CUSIP 747525103
0.1%$30m162,466
+$1.2m
-61,377 shares
Trimmed
Carpenter Technology Corp (CRS)
COM · CUSIP 144285103
0.1%$30m48,856
+$13m
+6,399 shares
Added
Devon Energy Corp New
COM · CUSIP 25179M103
0.1%$30m735,174No earlier filingNew
Agnico Eagle Mines LTD
COM · CUSIP 008474108
0.1%$31m196,829
+$13m
+108,092 shares
Added
British Amern Tob PLC
SPONSORED ADR · CUSIP 110448107
0.1%$31m506,686
-$14m
-259,162 shares
Trimmed
Cardinal Health Inc (CAH)
COM · CUSIP 14149Y108
0.1%$31m132,077
+$7.0m
+16,848 shares
Added
Block Inc
CL A · CUSIP 852234103
0.1%$31m413,101
+$23m
+272,398 shares
Added
Tenaris S A
SPONSORED ADS · CUSIP 88031M109
0.1%$32m568,223
+$30m
+539,593 shares
Added
United Rentals Inc (URI)
COM · CUSIP 911363109
0.1%$32m27,950
+$24m
+17,593 shares
Added
Regeneron Pharmaceuticals (REGN)
COM · CUSIP 75886F107
0.1%$32m51,333
+$15m
+28,609 shares
Added
Vulcan Matls Co
COM · CUSIP 929160109
0.1%$32m108,687No earlier filingNew
Western Alliance Bancorp
COM · CUSIP 957638109
0.1%$33m401,678
+$20m
+210,878 shares
Added
Bridgebio Pharma Inc (BBIO)
COM · CUSIP 10806X102
0.1%$33m448,143
+$14m
+188,684 shares
Added
Deckers Outdoor Corp (DECK)
COM · CUSIP 243537107
0.1%$33m336,573
-$3.4m
-31,267 shares
Trimmed
Jabil Inc (JBL)
COM · CUSIP 466313103
0.1%$34m87,526
+$23m
+47,956 shares
Added
Universal HLTH SVCS Inc
CL B · CUSIP 913903100
0.1%$34m228,121
+$9.5m
+91,753 shares
Added
Airbnb Inc (ABNB)
COM CL A · CUSIP 009066101
0.1%$34m236,935
+$31m
+209,904 shares
Added
F N B Corp
COM · CUSIP 302520101
0.1%$34m1,804,957
+$4.1m
-10,584 shares
Trimmed
Neurocrine Biosciences Inc (NBIX)
COM · CUSIP 64125C109
0.1%$35m205,677
+$15m
+57,536 shares
Added
HF Sinclair Corp (DINO)
COM · CUSIP 403949100
0.1%$36m510,527
+$16m
+197,321 shares
Added
Nov Inc (NOV)
COM · CUSIP 62955J103
0.1%$36m1,943,703
+$33m
+1,761,079 shares
Added
Lennox Intl Inc
COM · CUSIP 526107107
0.1%$36m63,229
+$34m
+58,249 shares
Added
Halozyme Therapeutics Inc (HALO)
COM · CUSIP 40637H109
0.1%$36m463,146
+$3.2m
-48,283 shares
Trimmed
Keycorp
COM · CUSIP 493267108
0.1%$36m1,574,882
+$17m
+609,166 shares
Added
Gilead Sciences Inc (GILD)
COM · CUSIP 375558103
0.2%$37m290,881
+$12m
+110,144 shares
Added
RBC Bearings Inc (RBC)
COM · CUSIP 75524B104
0.2%$37m57,741
+$34m
+51,380 shares
Added
Onto Innovation Inc (ONTO)
COM · CUSIP 683344105
0.2%$38m99,020
-$34m
-249,385 shares
Trimmed
Medtronic PLC (MDT)
SHS · CUSIP G5960L103
0.2%$38m482,525
+$16m
+227,285 shares
Added
Ge Aerospace
COM NEW · CUSIP 369604301
0.2%$38m101,569
+$3.7m
-19,038 shares
Trimmed
Suncor Energy Inc New (SU)
COM · CUSIP 867224107
0.2%$38m708,762
+$11m
+296,523 shares
Added
Dollar Tree Inc (DLTR)
COM · CUSIP 256746108
0.2%$38m315,855
+$36m
+292,018 shares
Added
S&P Global Inc (SPGI)
COM · CUSIP 78409V104
0.2%$39m95,012
+$25m
+62,313 shares
Added
Transocean LTD (RIG)
REGISTERED SHS · CUSIP H8817H100
0.2%$39m7,962,797
+$36m
+7,544,366 shares
Added
Vale S A (VALE)
SPONSORED ADS · CUSIP 91912E105
0.2%$40m2,626,446
-$24m
-1,359,783 shares
Trimmed
Toast Inc (TOST)
CL A · CUSIP 888787108
0.2%$40m1,428,975
+$31m
+1,091,740 shares
Added

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 202614 Aug 2026$24.4bn99740%13F-HR
Q1 202631 Mar 202615 May 2026$22.4bn99341%13F-HR
Q4 202531 Dec 202513 Feb 2026$27.4bn1,04036%13F-HR
Q3 202530 Sept 202513 Nov 2025$25.5bn1,01433%13F-HR
Q2 202530 Jun 202513 Aug 2025$24.8bn58536%13F-HR
Q1 202531 Mar 202514 May 2025$21.6bn66432%13F-HR
Q4 202431 Dec 202413 Feb 2025$21.8bn69143%13F-HR
Q3 202430 Sept 202413 Nov 2024$17.7bn77332%13F-HR

Taking this into the room

Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.

A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.

Compare this against every other manager →How a hedge fund interview runs →

What this filing leaves out

A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.

The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More