Bridgewater Holdings

What Bridgewater actually owns, from its latest public 13F filing.

By AKA Studio

What’s inside

• SPY SPDR S&P 500 ETF: 16.3% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• IVV ISHARES CORE S&P 500 ETF: 9.2% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• NVDA NVIDIA: 3.2% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• AVGO Broadcom: 2.0% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• AMZN Amazon: 2.0% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• GOOGL Alphabet: 1.9% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• LRCX Lam Research: 1.7% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• VOO VANGUARD S&P 500 ETF: 1.3% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• AMD AMD: 1.3% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• EWY ISHARES MSCI SOUTH KOREA ETF: 1.1% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• MSFT Microsoft: 1.1% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• NEM Newmont: 1.0% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• AMAT Applied Materials: 0.9% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• ORCL Oracle: 0.9% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• JNJ Johnson & Johnson: 0.7% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• VWO VANGUARD FTSE EMERGING MARKE: 0.7% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• GEV GE Vernova: 0.6% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• UNP Union Pacific Corporation: 0.6% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• MU Micron: 0.6% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• MBB ISHARES MBS ETF: 0.5% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• MO Altria: 0.5% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• APH Amphenol: 0.5% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• B BARRICK MINING CORP: 0.5% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• CLS CELESTICA INC: 0.5% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• VST Vistra: 0.5% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• SHEL Shell plc: 0.5% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• SE Sea: 0.5% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• LQD ISHR IBX USD INVGD CB ETF-UI: 0.5% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• NUE Nucor: 0.5% of reported value in the Q2 2026 13F, filed 14 Aug 2026.
• PCAR Paccar: 0.5% of reported value in the Q2 2026 13F, filed 14 Aug 2026.

For learning only. Not investment advice.