Bridgewater Assoc. · 2026-Q2 · filed 2026-08-14 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares | Δ Qtr |
|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corporation |
$773.6M | 10.7% | 3.9M | — |
| 2 | GOOGL Alphabet Inc |
$498.7M | 6.9% | 1.4M | — |
| 3 | AVGO Broadcom Inc |
$497.8M | 6.9% | 1.3M | — |
| 4 | AMZN Amazon Com Inc |
$482.8M | 6.7% | 2.0M | — |
| 5 | LRCX Lam Research Corp |
$406.6M | 5.6% | 938K | — |
| 6 | AMD Advanced Micro Devices Inc |
$312.9M | 4.3% | 539K | — |
| 7 | MSFT Microsoft Corp |
$265.6M | 3.7% | 712K | — |
| 8 | NEM Newmont Corp |
$251.7M | 3.5% | 2.7M | — |
| 9 | ORCL Oracle Corp |
$210.0M | 2.9% | 1.4M | — |
| 10 | GEV Ge Vernova Inc |
$144.2M | 2.0% | 123K | — |
| 11 | UNP Union Pac Corp |
$139.9M | 1.9% | 514K | — |
| 12 | MU Micron Technology Inc |
$134.7M | 1.9% | 117K | -92.1% |
| 13 | MO Altria Group Inc |
$124.3M | 1.7% | 1.7M | — |
| 14 | APH Amphenol Corp |
$123.0M | 1.7% | 698K | — |
| 15 | CLS Celestica Inc |
$120.6M | 1.7% | 331K | — |
| 16 | VST Vistra Corp |
$119.2M | 1.6% | 752K | — |
| 17 | SHEL Shell Plc |
$118.3M | 1.6% | 1.5M | — |
| 18 | SE Sea Ltd |
$115.4M | 1.6% | 1.2M | — |
| 19 | NUE Nucor Corp |
$114.4M | 1.6% | 513K | — |
| 20 | PCAR Paccar Inc |
$113.6M | 1.6% | 946K | — |
| 21 | WDC Western Digital Corp |
$110.1M | 1.5% | 172K | — |
| 22 | CSX Csx Corp |
$106.0M | 1.5% | 2.2M | — |
| 23 | AAPL Apple Inc |
$105.4M | 1.5% | 364K | — |
| 24 | KLAC Kla Corp |
$99.0M | 1.4% | 328K | — |
| 25 | NXPI Nxp Semiconductors N V |
$94.8M | 1.3% | 337K | — |
| 26 | STLD Steel Dynamics Inc |
$86.8M | 1.2% | 378K | — |
| 27 | ES Eversource Energy |
$86.4M | 1.2% | 1.2M | — |
| 28 | TEL Te Connectivity Plc |
$86.0M | 1.2% | 427K | — |
| 29 | ADI Analog Devices Inc |
$80.7M | 1.1% | 203K | — |
| 30 | HCA Hca Healthcare Inc |
$79.2M | 1.1% | 203K | — |
| 31 | TPR Tapestry Inc |
$79.0M | 1.1% | 539K | — |
| 32 | APP Applovin Corp |
$75.5M | 1.0% | 147K | NEW |
| 33 | VLO Valero Energy Corp |
$74.2M | 1.0% | 285K | — |
| 34 | C Citigroup Inc |
$73.2M | 1.0% | 523K | — |
| 35 | ED Consolidated Edison Inc |
$69.0M | 1.0% | 624K | NEW |
| 36 | BKR Baker Hughes Company |
$67.7M | 0.9% | 1.2M | — |
| 37 | NI Nisource Inc |
$67.0M | 0.9% | 1.4M | — |
| 38 | FTI Technipfmc Plc |
$65.6M | 0.9% | 990K | — |
| 39 | NOW Servicenow Inc |
$63.1M | 0.9% | 635K | — |
| 40 | SLB Slb Limited |
$62.2M | 0.9% | 1.3M | — |
| 41 | META Meta Platforms Inc |
$62.0M | 0.9% | 110K | — |
| 42 | UTHR United Therapeutics Corp Del |
$60.3M | 0.8% | 111K | — |
| 43 | MNST Monster Beverage Corp New |
$58.2M | 0.8% | 605K | — |
| 44 | DUK Duke Energy Corp New |
$56.0M | 0.8% | 442K | NEW |
| 45 | OVV Ovintiv Inc |
$54.8M | 0.8% | 1.0M | — |
| 46 | HAL Halliburton Co |
$54.0M | 0.7% | 1.6M | +5441.4% |
| 47 | MRVL Marvell Technology Inc |
$54.0M | 0.7% | 181K | -90.7% |
| 48 | AU Anglogold Ashanti Plc |
$53.8M | 0.7% | 666K | — |
| 49 | PPL Ppl Corp |
$53.4M | 0.7% | 1.5M | — |
| 50 | MCK Mckesson Corp |
$53.2M | 0.7% | 70K | — |
Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.
Sum of disclosed long US equity positions per 13F quarter. History accrues from mid-2026 onward.
13F filings arrive 45 days late. Our three systematic strategies publish a verifiable month-by-month track record — Premium members see the exact 25 holdings of each basket at every monthly rebalance. Performance and backtests stay public.
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