Bridgewater Associates
Latest 13F Snapshot — Q1 2026
- Portfolio value:22.40B
- Number of holdings:993
- Top 10 concentration:40.7%
- Largest position:SPY (12.7%)
- New positions:215
- Exited positions:262
Top Updates
AI Generated
Bridgewater Associates reported a $22,404,547M portfolio across 993 positions. The fund increased its Amazon stake by 125.3% to represent 4.08% of holdings while reducing its iShares Gold Trust position by 36.0% to 7.81% of the portfolio.
- AMZN (4.08%) – Increased holdings by 125.3%.
- IAU (7.81%) – Reduced holdings by 36.0%.
- AVGO (2.54%) – Increased holdings by 57.4%.
- MU (2.23%) – Increased holdings by 65.9%.
- NVDA (3.65%) – Increased holdings by 21.4%.