Hedge fund tracker

Positions

986

Disclosed value

$24.4B

New last quarter

212

Exits last quarter

210

From Bridgewater Associates's latest 13F filing (Jun 2026 quarter). 13F filings disclose long US-listed positions only — not cash, shorts, or private assets. TickerTalksAI is not affiliated with Ray Dalio or Bridgewater Associates.

Top holdings

SPY

SPY

16.3% of portfolio

Added

$4.0B

IVV

IVV

9.2% of portfolio

Added

$2.2B

NVDA

NVDA

3.2% of portfolio

Trimmed

$773.6M

AVGO

AVGO

2.0% of portfolio

Trimmed

$497.8M

AMZN

AMZN

2.0% of portfolio

Trimmed

$482.8M

Full Bridgewater Associates analysis