Summary of Bridgewater Associates, LP portfolio changes for the quarter ending 2026-06-30, including increased energy holdings and several new and exited positions.

Bridgewater Associates, LP: 13F Portfolio Moves Tracked Quarterly

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Quarter Ending 2026-06-30

During the quarter ending 2026-06-30, Bridgewater Associates, LP made notable adjustments across its energy, industrial, and financial holdings. The fund sharply increased its stake in PG&E Corp (PCG), growing the position from $431,010 to $99,764,701, alongside a major build-up in Petroleo Brasileiro S A, which rose from $23,882,918 to $105,436,776. Other energy-related increases included Ovintiv Inc (OVV), PPL Corp (PPL), Tenaris S A, and Chevron Corporation (CVX), the latter expanding from $584,906 to $25,651,857.

New positions were opened in Exxon Mobil Corp ($29,562,282), Capital One Finl Corp ($29,199,037), and Permian Resources Corp (PR) ($27,927,142). Interestingly, Devon Energy Corp New appears both as a newly opened position worth $30,377,390 and as an exited holding previously worth $42,889,371, reflecting activity recorded within the same quarter.

Bridgewater also expanded its exposure to Regal Rexnord Corporation (RRX), Southwest Airls Co, S&P Global Inc (SPGI), Timken Co (TKR), and CF Industries Hold, each seeing substantial percentage gains in position value. On the exit side, the fund closed out positions in ASE Technology Hldg Co Ltd ($33,557,583), Cisco Sys Inc ($63,848,190), CoreWeave Inc (CRWV) ($28,201,017), and Gitlab Inc (GTLB) ($24,179,378).

These filings reflect changes reported for the quarter ending 2026-06-30 and are presented for informational purposes only, not as investment advice.

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Quarter Ending 2026-06-30

During the quarter ending 2026-06-30, Bridgewater Associates, LP made broad-based additions across its 13F equity portfolio, with no reported reductions among the positions tracked this period. The firm’s largest dollar increase came in ISHARES TR, up 28% from $1,750,004,460 to $2,248,381,963, while VANGUARD INDEX FDS grew 232% from $94,788,161 to $314,820,655, reinforcing continued exposure to broad index-tracking vehicles.

Energy and industrial names saw some of the sharpest percentage gains. EOG RES INC surged 3750% from $1,817,534 to $69,980,124, and EDISON INTL climbed 792% from $10,300,890 to $91,917,012. Other notable energy-adjacent increases included MARATHON PETE CORP (up 373% to $89,286,100), TECHNIPFMC PLC (up 279% to $65,626,458), TRANSOCEAN LTD (up 1304% to $38,938,077), and VALERO ENERGY CORP (up 124% to $74,225,660).

Technology and industrial holdings also expanded meaningfully. LAM RESEARCH CORP rose 21% to $406,560,606, NXP SEMICONDUCTORS N V increased 83% to $94,820,927, and WESTERN DIGITAL CORP grew 63% to $110,124,909. Smaller positions saw dramatic percentage growth, including LENNOX INTL INC (up 1467% to $36,227,056), ZEBRA TECHNOLOGIES CORPORATI (up 1219% to $39,838,609), NOV INC (up 950% to $36,055,691), and DOLLAR TREE INC (up 1363% to $38,202,662). Consumer and healthcare names TAPESTRY INC, TOAST INC, ELI LILLY & CO, and VISTRA CORP also saw substantial increases.

This overview reflects publicly disclosed 13F data and is intended for informational purposes only, not investment advice.

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Quarter Ending 2026-06-30

Bridgewater Associates, LP filed a batch of notable changes during the quarter ending 2026-06-30, spanning new positions, sizable additions, and a clear tilt toward utilities and energy alongside continued technology exposure.

New positions opened during the quarter ending 2026-06-30 include NiSource Inc (NI) at $67,045,548, Nutanix Inc (NTNX) at $50,896,861, ServiceNow Inc (NOW) at $63,080,626, APA Corporation (APA) at $47,036,812, AppLovin Corp (APP) at $75,533,748, Expand Energy Corporation (EXE) at $40,842,724, Consolidated Edison Inc (ED) at $68,993,404, Duke Energy Corp New (DUK) at $55,960,765, Eversource Energy (ES) at $86,372,768, and Vulcan Materials Co at $32,063,752.

Existing holdings saw substantial increases as well. Halliburton Co (HAL) jumped 4725%, from $1,118,935 to $53,990,176, while RBC Bearings Inc (RBC) rose 976%, from $3,454,786 to $37,188,668. Airbnb Inc (ABNB) climbed 893% to $33,905,398, and Antero Resources Corp (AR) increased 640% to $52,979,067. Reddit Inc (RDDT) grew 382% to $44,684,352, and Analog Devices Inc (ADI) increased 361% to $80,708,121. Shell PLC (SHEL) more than quadrupled, up 308% to $118,338,679.

Larger, already-established positions also expanded: the State Street SPDR S&P 500 ETF Trust grew 40% to $3,973,046,405, iShares Inc rose 29% to $279,585,467, and Advanced Micro Devices Inc (AMD) increased 19% to $312,896,715 during the quarter ending 2026-06-30.

This overview reflects filed portfolio activity only and is not investment advice.

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Quarter Ending 2026-03-31

Bridgewater Associates, LP made notable adjustments to its equity portfolio during the quarter ending 2026-03-31, marked by a wave of full exits alongside a small number of increased and newly opened positions.

The most significant change was the complete exit from Salesforce Inc (CRM), a position previously worth $511,823,604. Bridgewater also fully exited Workday Inc (WDAY), previously valued at $207,287,829, and ServiceNow Inc (NOW), previously worth $205,103,793. Additional full exits during the quarter included Global Pmts Inc ($74,155,392), GoDaddy Inc (GDDY) at $70,467,017, Match Group Inc New (MTCH) at $69,174,770, and Autodesk Inc (ADSK) at $54,524,746. Further reductions to zero were recorded in Webster Finl Corp ($47,461,229), Maplebear Inc (CART) at $41,274,548, Capital One Finl Corp ($38,238,107), Monday Com Ltd (MNDY) at $35,294,286, Merck & Co Inc (MRK) at $32,653,862, Corpay Inc (CPAY) at $30,290,711, iShares Tr at $29,798,027, Owens Corning New (OC) at $27,593,089, and Check Point Software Tech Lt at $25,694,679.

On the buying side, Bridgewater increased its Cisco Sys Inc holding by 79%, moving from $35,608,427 to $63,848,190, and grew its NRG Energy Inc (NRG) stake by 42%, from $60,649,898 to $86,003,682. The firm also opened a new position in Coreweave Inc (CRWV) worth $28,201,017.

These filings reflect changes reported in regulatory disclosures for the quarter ending 2026-03-31 and are presented for informational purposes only, not as investment advice.

Quarter Ending 2026-03-31

Bridgewater Associates, LP filed a broad set of increases during the quarter ending 2026-03-31, with the most aggressive scaling concentrated in semiconductor and industrial names. Amkor Technology (AMKR) jumped 2268%, from $3,005,968 to $71,189,233, while Sibanye Stillwater (SBSW) rose 1340%, from $3,785,940 to $54,533,876. Union Pacific Corp saw a 925% increase, moving from $12,609,022 to $129,280,067, and Baker Hughes (BKR) grew 415%, from $16,385,155 to $84,349,427.

Onto Innovation (ONTO) climbed 386%, from $14,702,449 to $71,447,413, and Coherent Corp (COHR) advanced 330%, from $9,040,054 to $38,915,891. CSX Corp (CSX) rose 289%, from $25,047,554 to $97,503,109, while Teradyne (TER) increased 160%, from $38,665,739 to $100,483,931. Arm Holdings gained 152%, from $35,670,039 to $89,763,652.

Large mega-cap holdings also expanded meaningfully. Amazon.com (AMZN) more than doubled, up 103% from $449,695,988 to $914,036,840, and Apple (AAPL) rose 82% from $78,695,586 to $143,008,635. Nvidia (NVDA) increased 14%, from $720,860,733 to $818,459,723, and Alphabet (GOOGL) rose 15%, from $497,928,538 to $574,451,135. Broadcom (AVGO) climbed 41%, from $403,462,614 to $568,068,464.

Additional increases included Seagate Technology Holdings, up 67% ($77,102,866 to $128,934,876); Applied Materials, up 56% ($122,732,513 to $191,374,373); KLA Corp, up 68% ($95,222,174 to $160,012,684); ASML Holding, up 32% ($92,103,178 to $121,775,243); Astera Labs, up 106% ($40,014,571 to $82,303,024); and United Therapeutics, up 109% ($31,473,914 to $65,920,994). This information is for informational purposes only and does not constitute investment advice.

Quarter Ending 2026-03-31

During the quarter ending 2026-03-31, Bridgewater Associates, LP filed a 13F reflecting a wave of fresh positioning across semiconductor, industrial, and mega-cap technology names. Notable new positions include Taiwan Semiconductor Manufacturing at $363,998,848, Alphabet Inc (GOOGL) at $111,015,394, Nucor Corp (NUE) at $104,593,085, Paccar Inc (PCAR) at $89,751,816, iShares Inc at $84,345,545, Synopsys Inc (SNPS) at $82,607,797, Tower Semiconductor Ltd (TSEM) at $81,198,983, Steel Dynamics Inc (STLD) at $78,854,220, Insmed Inc (INSM) at $48,333,078, and ASE Technology Holding Co Ltd at $33,557,583.

Beyond new entries, the firm significantly expanded several existing holdings. Amkor Technology Inc (AMKR) grew by 2268%, moving from $3,005,968 to $71,189,233, while Sibanye Stillwater Ltd (SBSW) rose 1340%, from $3,785,940 to $54,533,876. Baker Hughes Company (BKR) increased 415% to $84,349,427, and Century Aluminum Co climbed 304% to $42,991,423. Amazon.com Inc (AMZN) more than doubled, up 103% to $914,036,840, and Arm Holdings plc jumped 152% to $89,763,652. Astera Labs Inc (ALAB) increased 106% to $82,303,024, Apple Inc (AAPL) rose 82% to $143,008,635, Applied Materials Inc gained 56% to $191,374,373, and the existing Alphabet Inc (GOOGL) stake grew 15%, from $497,928,538 to $574,451,135.

Collectively, these moves point to an increased emphasis on semiconductor supply chain exposure alongside continued conviction in large technology holdings. This report is for informational purposes only and does not constitute investment advice.

Quarter Ending 2026-03-31

During the quarter ending 2026-03-31, Bridgewater Associates, LP disclosed a series of portfolio adjustments in its 13F filing. The fund established several new positions, signaling fresh interest across semiconductor, industrial, and healthcare names. It also added meaningfully to a number of existing holdings, some by triple-digit percentage increases.

New positions opened this quarter include:

  • Nucor Corp (NUE) — $104,593,085
  • Paccar Inc (PCAR) — $89,751,816
  • Steel Dynamics Inc (STLD) — $78,854,220
  • Synopsys Inc (SNPS) — $82,607,797
  • Taiwan Semiconductor Manufacturing — $363,998,848
  • Tower Semiconductor Ltd (TSEM) — $81,198,983
  • Alphabet Inc (GOOGL) — $111,015,394
  • Insmed Inc (INSM) — $48,333,078
  • iShares Inc — $84,345,545
  • ASE Technology Holding Co Ltd — $33,557,583

Existing positions that saw increases include:

  • Baker Hughes Company (BKR) — up 415%, from $16,385,155 to $84,349,427
  • KLA Corp (KLAC) — up 68%, from $95,222,174 to $160,012,684
  • Teradyne Inc (TER) — up 160%, from $38,665,739 to $100,483,931
  • Broadcom Inc (AVGO) — up 41%, from $403,462,614 to $568,068,464
  • Union Pacific Corp — up 925%, from $12,609,022 to $129,280,067
  • CSX Corp (CSX) — up 289%, from $25,047,554 to $97,503,109
  • United Therapeutics Corp Del (UTHR) — up 109%, from $31,473,914 to $65,920,994
  • Credo Technology Group Holding — up 109%, from $46,204,662 to $96,517,322
  • Vanguard Index Fds — up 314%, from $22,896,516 to $94,788,161
  • Celestica Inc (CLS) — up 47%, from $101,031,812 to $148,056,923

These figures reflect disclosed 13F holdings and are presented for informational purposes only, not as investment advice.

Bridgewater Associates, LP’s portfolio moves, tracked quarter by quarter. This page follows the institutional buying and selling that Bridgewater discloses in its SEC Form 13F filings, giving a running record of what the fund has added to or built up over time. Like any 13F, the filing shows a snapshot of holdings as of the end of the reporting period, not the specific days trades happened, so all activity below is described as occurring during the quarter ending 2026-03-31.

For the quarter ending 2026-03-31, Bridgewater opened ten new positions and added meaningfully to twenty existing ones, with a noticeable tilt toward semiconductors, industrial materials, and data-center-adjacent names.

New Positions Opened

Bridgewater started a new stake in Taiwan Semiconductor Manufacturing worth roughly $364.0 million, its largest new addition this quarter. Other new positions include Alphabet Inc (GOOGL) at about $111.0 million, Nucor Corp (NUE) at about $104.6 million, Paccar Inc (PCAR) at about $89.8 million, iShares Inc at about $84.3 million, Synopsys Inc (SNPS) at about $82.6 million, Tower Semiconductor Ltd (TSEM) at about $81.2 million, Steel Dynamics Inc (STLD) at about $78.9 million, Insmed Inc (INSM) at about $48.3 million, and ASE Technology Holding Co Ltd at about $33.6 million.

Existing Positions Increased

Bridgewater’s largest dollar increase came in Micron Technology Inc (MU), up 96% from about $253.9 million to $498.6 million. Marvell Technology Inc (MRVL) rose 130%, from about $83.9 million to $193.0 million, while Celestica Inc (CLS) grew 47%, from about $101.0 million to $148.1 million. Vertiv Holdings Co (VRT) increased 54%, reaching about $107.7 million, and Comfort Systems USA Inc climbed 87% to about $119.2 million. Several smaller positions saw sharp percentage increases: Western Digital Corp (WDC) jumped 441% to about $67.4 million, Vanguard Index Fds rose 314% to about $94.8 million, Century Aluminum Co gained 304% to about $43.0 million, Constellation Energy Corp (CEG) rose 280% to about $57.6 million, and Cheniere Energy Inc (LNG) increased 279% to about $52.9 million.

Taken together, this quarter’s filing points to added exposure across chipmakers, power and grid infrastructure, and steel producers, a pattern worth watching as future 13F filings roll in. As with any hedge fund portfolio tracker, this data reflects disclosed positions only and does not capture options, short positions, or intra-quarter trading. This page will be updated each quarter as Bridgewater’s new 13F becomes available, so check back for the latest moves rather than relying on this snapshot alone. Nothing here should be read as a recommendation to buy or sell any security.

Source: SEC Form 13F filings. This page updates every quarter.

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