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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 2 of 2

PositionWeight ↑ValueSharesChange on the quarterAction
Zebra Technologies Corporati
CL A · CUSIP 989207105
0.2%$40m151,328
+$37m
+136,885 shares
Added
NRG Energy Inc (NRG)
COM NEW · CUSIP 629377508
0.2%$41m277,935
-$45m
-310,567 shares
Trimmed
Expand Energy Corporation (EXE)
COM · CUSIP 165167735
0.2%$41m447,886No earlier filingNew
Zions Bancorporation Natl AS
COM · CUSIP 989701107
0.2%$41m591,357
-$800k
-133,473 shares
Trimmed
Nvent Elec PLC
SHS · CUSIP G6700G107
0.2%$41m242,970
+$10m
-18,222 shares
Trimmed
Borgwarner Inc (BWA)
COM · CUSIP 099724106
0.2%$41m623,455
+$6.1m
-26,314 shares
Trimmed
Verizon Communications Inc (VZ)
COM · CUSIP 92343V104
0.2%$42m980,458
+$20m
+545,629 shares
Added
First Horizon Corporation
COM · CUSIP 320517105
0.2%$42m1,633,439
+$4.7m
+1,829 shares
Added
Arista Networks Inc (ANET)
COM SHS · CUSIP 040413205
0.2%$43m254,275
-$120m
-1,075,816 shares
Trimmed
Timken Co (TKR)
COM · CUSIP 887389104
0.2%$44m302,724
+$25m
+110,776 shares
Added
Reddit Inc (RDDT)
CL A · CUSIP 75734B100
0.2%$45m257,428
+$35m
+188,621 shares
Added
Teva Pharmaceutical Inds LTD
SPONSORED ADS · CUSIP 881624209
0.2%$45m1,326,678
+$11m
+198,272 shares
Added
CVS Health Corp (CVS)
COM · CUSIP 126650100
0.2%$46m440,972
+$1.2m
-177,456 shares
Trimmed
Popular Inc
COM NEW · CUSIP 733174700
0.2%$46m278,207
+$3.1m
-39,009 shares
Trimmed
Talen Energy Corp (TLN)
COM · CUSIP 87422Q109
0.2%$47m121,506
-$38m
-144,593 shares
Trimmed
Apa Corporation (APA)
COM · CUSIP 03743Q108
0.2%$47m1,444,176No earlier filingNew
Teradyne Inc (TER)
COM · CUSIP 880770102
0.2%$48m98,627
-$53m
-240,319 shares
Trimmed
Sibanye Stillwater LTD
SPONSORED ADR · CUSIP 82575P107
0.2%$48m5,691,634
-$6.2m
+1,265,183 shares
Added
Insmed Inc (INSM)
COM PAR $.01 · CUSIP 457669307
0.2%$49m455,392
+$200k
+159,813 shares
Added
Credo Technology Group Holdi
ORDINARY SHARES · CUSIP G25457105
0.2%$49m178,996
-$48m
-849,206 shares
Trimmed
Ciena Corp (CIEN)
COM NEW · CUSIP 171779309
0.2%$50m101,038
-$6.3m
-42,808 shares
Trimmed
Nutanix Inc (NTNX)
CL A · CUSIP 67059N108
0.2%$51m998,761No earlier filingNew
Metlife Inc
COM · CUSIP 59156R108
0.2%$53m621,519
+$8.3m
-5,011 shares
Trimmed
Southwest Airls Co
COM · CUSIP 844741108
0.2%$53m1,022,946
+$26m
+322,578 shares
Added
Antero Resources Corp (AR)
COM · CUSIP 03674X106
0.2%$53m1,507,657
+$46m
+1,338,903 shares
Added
Mckesson Corp (MCK)
COM · CUSIP 58155Q103
0.2%$53m70,358
-$5.1m
+2,977 shares
Added
PPL Corp
COM · CUSIP 69351T106
0.2%$53m1,468,865
+$37m
+1,043,244 shares
Added
Truist Finl Corp
COM · CUSIP 89832Q109
0.2%$54m1,078,721
+$20m
+347,066 shares
Added
Anglogold Ashanti PLC (AU)
COM SHS · CUSIP G0378L100
0.2%$54m665,558
-$4.3m
+68,254 shares
Added
Marvell Technology Inc (MRVL)
COM · CUSIP 573874104
0.2%$54m181,176
-$139m
-1,767,771 shares
Trimmed
Halliburton Co (HAL)
COM · CUSIP 406216101
0.2%$54m1,590,285
+$53m
+1,561,587 shares
Added
Ovintiv Inc (OVV)
COM · CUSIP 69047Q102
0.2%$55m1,041,316
+$33m
+671,351 shares
Added
Duke Energy Corp New
COM NEW · CUSIP 26441C204
0.2%$56m442,098No earlier filingNew
Bank of Amer Corp
COM · CUSIP 060505104
0.2%$58m1,020,674
+$7.3m
-22,223 shares
Trimmed
Monster Beverage Corp New (MNST)
COM · CUSIP 61174X109
0.2%$58m605,394
+$2.3m
-165,380 shares
Trimmed
Citizens Finl Group Inc
COM · CUSIP 174610105
0.2%$59m847,858
+$17m
+134,220 shares
Added
United Therapeutics Corp Del
COM · CUSIP 91307C102
0.2%$60m111,326
-$5.6m
+157 shares
Added
Meta Platforms Inc (META)
CL A · CUSIP 30303M102
0.3%$62m110,083
-$105m
-181,582 shares
Trimmed
SLB Limited (SLB)
COM STK · CUSIP 806857108
0.3%$62m1,338,849
+$24m
+594,085 shares
Added
Servicenow Inc (NOW)
COM · CUSIP 81762P102
0.3%$63m635,381No earlier filingNew
Technipfmc PLC (FTI)
COM · CUSIP G87110105
0.3%$66m989,841
+$48m
+739,046 shares
Added
Nisource Inc (NI)
COM · CUSIP 65473P105
0.3%$67m1,410,001No earlier filingNew
Baker Hughes Company (BKR)
CL A · CUSIP 05722G100
0.3%$68m1,220,482
-$17m
-161,163 shares
Trimmed
Consolidated Edison Inc (ED)
COM · CUSIP 209115104
0.3%$69m623,641No earlier filingNew
Eog Res Inc
COM · CUSIP 26875P101
0.3%$70m539,429
+$68m
+526,857 shares
Added
Citigroup Inc
COM NEW · CUSIP 172967424
0.3%$73m522,666
-$17m
-270,748 shares
Trimmed
Valero Energy Corp
COM · CUSIP 91913Y100
0.3%$74m285,001
+$41m
+151,003 shares
Added
Applovin Corp (APP)
COM CL A · CUSIP 03831W108
0.3%$76m146,602No earlier filingNew
Tapestry Inc (TPR)
COM · CUSIP 876030107
0.3%$79m539,444
+$34m
+219,099 shares
Added
Hca Healthcare Inc (HCA)
COM · CUSIP 40412C101
0.3%$79m203,204
-$3.0m
+29,403 shares
Added
Analog Devices Inc (ADI)
COM · CUSIP 032654105
0.3%$81m203,208
+$63m
+148,135 shares
Added
Te Connectivity PLC (TEL)
ORD SHS · CUSIP G87052109
0.4%$86m426,718
+$16m
+90,544 shares
Added
Eversource Energy (ES)
COM · CUSIP 30040W108
0.4%$86m1,195,140No earlier filingNew
Steel Dynamics Inc (STLD)
COM · CUSIP 858119100
0.4%$87m378,490
+$8.0m
-59,589 shares
Trimmed
Marathon Pete Corp
COM · CUSIP 56585A102
0.4%$89m349,224
+$70m
+271,941 shares
Added
iShares Inc
MSCI EMRG CHN · CUSIP 46434G764
0.4%$90m880,516
+$5.7m
-191,764 shares
Trimmed
Edison Intl
COM · CUSIP 281020107
0.4%$92m1,234,614
+$82m
+1,093,853 shares
Added
Wells Fargo & Co
COM · CUSIP 949746101
0.4%$95m1,145,854
+$20m
+203,274 shares
Added
NXP Semiconductors N V (NXPI)
COM · CUSIP N6596X109
0.4%$95m337,405
+$43m
+74,623 shares
Added
Comfort Sys USA Inc
COM · CUSIP 199908104
0.4%$96m48,506
-$23m
-37,956 shares
Trimmed
Kla Corp (KLAC)
COM NEW · CUSIP 482480100
0.4%$99m328,070
-$61m
+219,396 shares
Added
Pg&e Corp
COM · CUSIP 69331C108
0.4%$100m5,931,314
+$99m
+5,906,783 shares
Added
Eli Lilly & Co (LLY)
COM · CUSIP 532457108
0.4%$104m87,023
+$39m
+16,211 shares
Added
Petroleo Brasileiro S A
SPONSORED ADR · CUSIP 71654V408
0.4%$105m6,524,553
+$82m
+5,373,569 shares
Added
Apple Inc (AAPL)
COM · CUSIP 037833100
0.4%$105m364,377
-$38m
-199,115 shares
Trimmed
CSX Corp (CSX)
COM · CUSIP 126408103
0.4%$106m2,229,965
+$8.5m
-145,263 shares
Trimmed
iShares Inc
CORE MSCI EMKT · CUSIP 46434G103
0.5%$110m1,328,276
+$16m
-14,668 shares
Trimmed
Western Digital Corp (WDC)
COM · CUSIP 958102105
0.5%$110m172,415
+$43m
-76,624 shares
Trimmed
Paccar Inc (PCAR)
COM · CUSIP 693718108
0.5%$114m946,107
+$24m
+169,035 shares
Added
Nucor Corp (NUE)
COM · CUSIP 670346105
0.5%$114m513,423
+$9.8m
-105,105 shares
Trimmed
iShares TR
IBOXX INV CP ETF · CUSIP 464287242
0.5%$115m1,050,500
+$3.2m
+28,800 shares
Added
Sea LTD
SPONSORD ADS · CUSIP 81141R100
0.5%$115m1,204,563
+$4.6m
-133,565 shares
Trimmed
Shell PLC
SPON ADS · CUSIP 780259305
0.5%$118m1,526,163
+$89m
+1,214,006 shares
Added
Vistra Corp (VST)
COM · CUSIP 92840M102
0.5%$119m751,695
+$67m
+403,181 shares
Added
Celestica Inc (CLS)
COM · CUSIP 15101Q207
0.5%$121m330,689
-$27m
-194,932 shares
Trimmed
Barrick MNG Corp
COM SHS · CUSIP 06849F108
0.5%$121m3,304,836
-$4.2m
+225,593 shares
Added
Asml HLDG NV
N Y REGISTRY SHS · CUSIP N07059210
0.5%$123m61,675
+$900k
-30,521 shares
Trimmed
Amphenol Corp
CL A · CUSIP 032095101
0.5%$123m697,612
+$14m
-165,436 shares
Trimmed
Altria Group Inc (MO)
COM · CUSIP 02209S103
0.5%$124m1,727,216
+$12m
+21,705 shares
Added
iShares TR
MBS ETF · CUSIP 464288588
0.5%$131m1,386,800
+$1.9m
+26,800 shares
Added
Micron Technology Inc (MU)
COM · CUSIP 595112103
0.6%$135m116,666
-$364m
-1,359,038 shares
Trimmed
Union Pac Corp
COM · CUSIP 907818108
0.6%$140m514,266
+$11m
-18,584 shares
Trimmed
Ge Vernova Inc (GEV)
COM · CUSIP 36828A101
0.6%$144m122,768
-$235m
-312,129 shares
Trimmed
Vanguard Intl Equity Index F
FTSE EMR MKT ETF · CUSIP 922042858
0.7%$164m2,746,819
+$17m
+25,079 shares
Added
Johnson & Johnson (JNJ)
COM · CUSIP 478160104
0.7%$170m669,135
-$400k
-27,749 shares
Trimmed
Seagate Technology Hldngs PL
ORD SHS · CUSIP G7997R103
0.8%$193m199,822
+$64m
-129,295 shares
Trimmed
Oracle Corp
COM · CUSIP 68389X105
0.9%$210m1,432,967
-$24m
-159,102 shares
Trimmed
Applied Matls Inc
COM · CUSIP 038222105
0.9%$211m291,426
+$19m
-268,492 shares
Trimmed
Newmont Corp
COM · CUSIP 651639106
1.0%$252m2,695,170
+$1.0m
+378,529 shares
Added
Microsoft Corp (MSFT)
COM · CUSIP 594918104
1.1%$266m711,896
-$136m
-373,083 shares
Trimmed
iShares Inc
MSCI STH KOR ETF · CUSIP 464286772
1.1%$280m1,384,772
+$62m
-381,492 shares
Trimmed
Advanced Micro Devices Inc (AMD)
COM · CUSIP 007903107
1.3%$313m538,632
+$50m
-754,135 shares
Trimmed
Vanguard Index FDS
S&P 500 ETF SHS · CUSIP 922908363
1.3%$315m458,381
+$220m
+299,753 shares
Added
Lam Research Corp (LRCX)
COM NEW · CUSIP 512807306
1.7%$407m938,224
+$71m
-633,005 shares
Trimmed
Alphabet Inc
CAP STK CL A · CUSIP 02079K305
1.9%$473m1,322,176
-$102m
-675,498 shares
Trimmed
Amazon Com Inc (AMZN)
COM · CUSIP 023135106
2.0%$483m2,025,481
-$431m
-2,363,230 shares
Trimmed
Broadcom Inc (AVGO)
COM · CUSIP 11135F101
2.0%$498m1,317,923
-$70m
-517,457 shares
Trimmed
Nvidia Corporation (NVDA)
COM · CUSIP 67066G104
3.2%$774m3,866,195
-$45m
-826,808 shares
Trimmed
iShares TR
CORE S&P500 ETF · CUSIP 464287200
9.2%$2.2bn3,002,286
+$498m
+323,202 shares
Added
State STR SPDR S&P 500 ETF T
TR UNIT · CUSIP 78462F103
16%$4.0bn5,320,308
+$1.1bn
+955,446 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