Bridgewater: Dalio Files Q2 2026 13F Holdings

Bridgewater Associates led by Ray Dalio filed its Q2 2026 13F disclosing $24.38B in assets, an 8.8% quarterly increase. The portfolio remains anchored in index ETFs with $SPY at 16.3% and $IVV at 9.2%, followed by $NVDA 3.2%, $AVGO 2.0% and $AMZN 2.0%. New money flowed into utilities and energy names including $ES, $ED and $DUK, while exits hit tech holdings such as $CSCO, $PLTR and $CRWV. The moves reflect systematic macro rebalancing across roughly 1,000 positions rather than concentrated bets.