What funds bought in Q2 2026

What Ray Dalio bought in Q2 2026

Data last updated August 14, 2026.

Buys, sells, and new positions for the quarter ended June 30, 2026. Figures are the filers' own 13F values. 1 of these managers have both this quarter and the prior quarter stored locally. Filings are due by August 14, 2026.

Bridgewater Associates holdings

Top buys

TickerCompanyChangeValue change
SPYSTATE STR SPDR S&P 500 ETF TBuy$1.1B
IVVISHARES TRBuy$498.4M
VOOVANGUARD INDEX FDSBuy$220.0M
PCGPG&E CORPBuy$99.3M
SHELSHELL PLCBuy$89.3M
ESEVERSOURCE ENERGYNew$86.4M
EIXEDISON INTLBuy$81.6M
PBR-APETROLEO BRASILEIRO S ABuy$81.6M
APPAPPLOVIN CORPNew$75.5M
MPCMARATHON PETE CORPBuy$70.4M
EDCONSOLIDATED EDISON INCNew$69.0M
EOGEOG RES INCBuy$68.2M

Top sells

TickerCompanyChangeValue change
AMZNAMAZON COM INCSell$431.3M
MUMICRON TECHNOLOGY INCSell$363.9M
TSMTAIWAN SEMICONDUCTOR MANUFACSell$347.5M
GEVGE VERNOVA INCSell$235.4M
MRVLMARVELL TECHNOLOGY INCSell$139.1M
MSFTMICROSOFT CORPSell$136.1M
ANETARISTA NETWORKS INCSell$120.1M
METAMETA PLATFORMS INCSell$104.9M
GOOGLALPHABET INCSell$101.9M
ARMARM HOLDINGS PLCSell$88.0M
GOOGALPHABET INCSell$84.8M
VRTVERTIV HOLDINGS COSell$83.9M

New positions

TickerCompanyChangeValue change
ESEVERSOURCE ENERGYNew$86.4M
APPAPPLOVIN CORPNew$75.5M
EDCONSOLIDATED EDISON INCNew$69.0M
NINISOURCE INCNew$67.0M
NOWSERVICENOW INCNew$63.1M
DUKDUKE ENERGY CORP NEWNew$56.0M
NTNXNUTANIX INCNew$50.9M
APAAPA CORPORATIONNew$47.0M
CHTREXPAND ENERGY CORPORATIONNew$40.8M
VMCVULCAN MATLS CONew$32.1M
DVNDEVON ENERGY CORP NEWNew$30.4M
EXMOCEXXON MOBIL CORPNew$29.6M