Fondamentix

Ray Dalio

Bridgewater Associates. Portfolio reported in the 13F as of June 30, 2026.

$24.4B
reported value
997
positions
32.7%
in the top 5
-$4.5B
last quarter balance

How the portfolio is split

Weight of each sector on the reported value.

  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Other and unclassified
Q2 2026
18.2%
60.6%
Q1 2026
24.1%
53.0%
Q4 2025
25.4%
49.4%
Q3 2025
24.6%
10.3%
47.5%

How much they buy and sell

Estimate of the money put in and taken out each quarter. The balance tells whether they are investing or cashing in.

  • Purchases
  • Sales
-$884.8M
Q3 2025
+$1.6B
Q4 2025
-$4.4B
Q1 2026
-$4.5B
Q2 2026

Positions over the last 4 quarters

Weight of each position in the portfolio. The last column estimates how much they bought or sold compared with the previous quarter.

CompanyBought / sold
  • STATE STR SPDR S&P 500 ETF T
    SPYnot in our list
    +$713.5M
    +21.9%
    Q3 2025
    6.7%
    Q4 2025
    11.1%
    Q1 2026
    12.7%
    Q2 2026
    16.3%
  • ISHARES TR
    IVVnot in our list
    +$242.0M
    +12.1%
    Q3 2025
    10.6%
    Q4 2025
    10.5%
    Q1 2026
    7.8%
    Q2 2026
    9.2%
  • NVIDIA Corporation
    NVDA Technology
    -$165.4M
    -17.6%
    Q3 2025
    1.8%
    Q4 2025
    2.6%
    Q1 2026
    3.7%
    Q2 2026
    3.2%
  • Broadcom Inc.
    AVGO Technology
    -$195.5M
    -28.2%
    Q3 2025
    1.1%
    Q4 2025
    1.5%
    Q1 2026
    2.5%
    Q2 2026
    2.0%
  • Amazon.com, Inc.
    AMZN Consumer Cyclical
    -$563.3M
    -53.8%
    Q3 2025
    1.0%
    Q4 2025
    1.6%
    Q1 2026
    4.1%
    Q2 2026
    2.0%
  • ALPHABET INC
    GOOGLnot in our list
    -$241.4M
    -33.8%
    Q3 2025
    2.5%
    Q4 2025
    1.8%
    Q1 2026
    2.6%
    Q2 2026
    1.9%
  • Lam Research Corporation
    LRCX Technology
    -$274.3M
    -40.3%
    Q3 2025
    1.8%
    Q4 2025
    1.9%
    Q1 2026
    1.5%
    Q2 2026
    1.7%
  • VANGUARD INDEX FDS
    VOOnot in our list
    +$205.9M
    +189.0%
    Q3 2025
    0.0%
    Q4 2025
    0.1%
    Q1 2026
    0.4%
    Q2 2026
    1.3%
  • Advanced Micro Devices, Inc.
    AMD Technology
    -$438.1M
    -58.3%
    Q3 2025
    1.1%
    Q4 2025
    1.3%
    Q1 2026
    1.2%
    Q2 2026
    1.3%
  • ISHARES INC
    EWYnot in our list
    -$77.0M
    -21.6%
    Q3 2025
    0.6%
    Q4 2025
    0.7%
    Q1 2026
    1.0%
    Q2 2026
    1.1%
  • Microsoft Corporation
    MSFT Technology
    -$139.2M
    -34.4%
    Q3 2025
    2.2%
    Q4 2025
    1.7%
    Q1 2026
    1.8%
    Q2 2026
    1.1%
  • Newmont Corporation
    NEM Basic Materials
    +$35.4M
    +16.3%
    Q3 2025
    0.1%
    Q4 2025
    0.8%
    Q1 2026
    1.1%
    Q2 2026
    1.0%
  • Applied Materials, Inc.
    AMAT Technology
    -$194.1M
    -48.0%
    Q3 2025
    0.4%
    Q4 2025
    0.4%
    Q1 2026
    0.9%
    Q2 2026
    0.9%
  • Oracle Corp
    ORCL Technology
    -$23.3M
    -10.0%
    Q3 2025
    0.4%
    Q4 2025
    1.3%
    Q1 2026
    1.0%
    Q2 2026
    0.9%
  • SEAGATE TECHNOLOGY HLDNGS PL
    not in our list
    -$124.8M
    -39.3%
    Q3 2025
    0.1%
    Q4 2025
    0.3%
    Q1 2026
    0.6%
    Q2 2026
    0.8%
  • Johnson & Johnson
    JNJ Healthcare
    -$7.0M
    -4.0%
    Q3 2025
    1.2%
    Q4 2025
    1.0%
    Q1 2026
    0.8%
    Q2 2026
    0.7%
  • VANGUARD INTL EQUITY INDEX F
    VWOnot in our list
    +$1.5M
    +0.9%
    Q3 2025
    0.5%
    Q4 2025
    0.5%
    Q1 2026
    0.7%
    Q2 2026
    0.7%
  • GE Vernova Inc
    GEV Industrials
    -$366.7M
    -71.8%
    Q3 2025
    1.6%
    Q4 2025
    1.6%
    Q1 2026
    1.7%
    Q2 2026
    0.6%
  • Union Pacific Corp
    UNP Industrials
    -$5.1M
    -3.5%
    Q3 2025
    0.2%
    Q4 2025
    0.0%
    Q1 2026
    0.6%
    Q2 2026
    0.6%
  • Micron Technology, Inc.
    MU Technology
    -$1.6B
    -92.1%
    Q3 2025
    0.0%
    Q4 2025
    0.9%
    Q1 2026
    2.2%
    Q2 2026
    0.6%
  • ISHARES TR
    MBBnot in our list
    +$2.5M
    +2.0%
    Q3 2025
    0.5%
    Q4 2025
    0.5%
    Q1 2026
    0.6%
    Q2 2026
    0.5%
  • Altria Group Inc
    MO Consumer Defensive
    +$1.6M
    +1.3%
    Q3 2025
    1.0%
    Q4 2025
    0.7%
    Q1 2026
    0.5%
    Q2 2026
    0.5%
  • Amphenol Corp
    APH Technology
    -$29.2M
    -19.2%
    Q3 2025
    0.4%
    Q4 2025
    0.4%
    Q1 2026
    0.5%
    Q2 2026
    0.5%
  • ASML HLDG NV
    not in our list
    -$60.7M
    -33.1%
    Q3 2025
    0.3%
    Q4 2025
    0.3%
    Q1 2026
    0.5%
    Q2 2026
    0.5%
  • BARRICK MNG CORP
    Bnot in our list
    +$8.3M
    +7.3%
    Q3 2025
    0.1%
    Q4 2025
    0.4%
    Q1 2026
    0.6%
    Q2 2026
    0.5%
  • Celestica Inc.
    CLS Technology
    -$71.1M
    -37.1%
    Q3 2025
    0.2%
    Q4 2025
    0.4%
    Q1 2026
    0.7%
    Q2 2026
    0.5%
  • Vistra Corp
    VST Utilities
    +$64.0M
    +115.7%
    Q3 2025
    0.3%
    Q4 2025
    0.2%
    Q1 2026
    0.2%
    Q2 2026
    0.5%
  • SHELL PLC
    SHELnot in our list
    +$94.1M
    +388.9%
    Q3 2025
    0.3%
    Q4 2025
    0.3%
    Q1 2026
    0.1%
    Q2 2026
    0.5%
  • SEA LTD
    SEnot in our list
    -$12.8M
    -10.0%
    Q3 2025
    1.1%
    Q4 2025
    0.7%
    Q1 2026
    0.5%
    Q2 2026
    0.5%
  • ISHARES TR
    LQDnot in our list
    +$3.1M
    +2.8%
    Q3 2025
    0.4%
    Q4 2025
    0.4%
    Q1 2026
    0.5%
    Q2 2026
    0.5%
  • Nucor Corp
    NUE Basic Materials
    -$23.4M
    -17.0%
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    0.5%
    Q2 2026
    0.5%
  • PACCAR Inc.
    PCAR Industrials
    +$20.3M
    +21.8%
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    0.4%
    Q2 2026
    0.5%
  • Western Digital Corporation
    WDC Technology
    -$48.9M
    -30.8%
    Q3 2025
    0.0%
    Q4 2025
    0.0%
    Q1 2026
    0.3%
    Q2 2026
    0.5%
  • ISHARES INC
    IEMGnot in our list
    -$1.2M
    -1.1%
    Q3 2025
    0.3%
    Q4 2025
    0.3%
    Q1 2026
    0.4%
    Q2 2026
    0.5%
  • CSX Corporation
    CSX Industrials
    -$6.9M
    -6.1%
    Q3 2025
    0.0%
    Q4 2025
    0.1%
    Q1 2026
    0.4%
    Q2 2026
    0.4%
  • PETROLEO BRASILEIRO S A
    PBRnot in our list
    +$86.8M
    +466.9%
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    0.1%
    Q2 2026
    0.4%
  • Apple Inc.
    AAPL Technology
    -$57.6M
    -35.3%
    Q3 2025
    0.3%
    Q4 2025
    0.3%
    Q1 2026
    0.6%
    Q2 2026
    0.4%
  • Eli Lilly and Company
    LLY Healthcare
    +$19.4M
    +22.9%
    Q3 2025
    0.0%
    Q4 2025
    0.3%
    Q1 2026
    0.3%
    Q2 2026
    0.4%
  • PG&E Corp
    PCG Utilities
    +$99.4M
    +24,078.9%
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    0.0%
    Q2 2026
    0.4%
  • Bank of America Corp
    BAC Financial Services
    +$26.1M
    +35.4%
    Q3 2025
    0.2%
    Q4 2025
    0.2%
    Q1 2026
    0.3%
    Q2 2026
    0.4%
  • KLA Corporation
    KLAC Technology
    +$66.2M
    +201.9%
    Q3 2025
    0.5%
    Q4 2025
    0.3%
    Q1 2026
    0.7%
    Q2 2026
    0.4%
  • Comfort Systems USA Inc
    FIX Industrials
    -$75.2M
    -43.9%
    Q3 2025
    0.2%
    Q4 2025
    0.2%
    Q1 2026
    0.5%
    Q2 2026
    0.4%
  • NXP SEMICONDUCTORS N V
    not in our list
    +$21.0M
    +28.4%
    Q3 2025
    0.5%
    Q4 2025
    0.3%
    Q1 2026
    0.2%
    Q2 2026
    0.4%
  • Wells Fargo & Co
    WFC Financial Services
    +$16.8M
    +21.6%
    Q3 2025
    0.8%
    Q4 2025
    0.4%
    Q1 2026
    0.3%
    Q2 2026
    0.4%
  • Edison International
    EIX Utilities
    +$81.4M
    +777.1%
    Q3 2025
    –
    Q4 2025
    0.0%
    Q1 2026
    0.0%
    Q2 2026
    0.4%
  • ISHARES INC
    EMXCnot in our list
    -$19.6M
    -17.9%
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    0.4%
    Q2 2026
    0.4%
  • Marathon Petroleum Corp
    MPC Energy
    +$69.5M
    +351.9%
    Q3 2025
    0.1%
    Q4 2025
    0.1%
    Q1 2026
    0.1%
    Q2 2026
    0.4%
  • Steel Dynamics, Inc.
    STLD Basic Materials
    -$13.7M
    -13.6%
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    0.4%
    Q2 2026
    0.4%
  • Eversource Energy
    ES Utilities
    +$86.4M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.4%
  • TE CONNECTIVITY PLC
    not in our list
    +$18.3M
    +26.9%
    Q3 2025
    0.2%
    Q4 2025
    0.4%
    Q1 2026
    0.3%
    Q2 2026
    0.4%

Data from 13F filings with the SEC. The 13F lists only US stocks held long: no short positions, foreign stocks not listed in the US or cash. It is filed up to 45 days after the quarter ends and some positions may stay confidential. Purchases and sales are estimates: the difference in shares between two quarters times the quarter-end price.