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Bridgewater Associates - Q1 2026 13F Filings

BR

Bridgewater Associates, Lp

CIK: 0001350694
Address: Connecticut Westport One Nyala Farms Road
$22.4 B
Portfolio Value
993
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 05/15/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. AMZN Amazoncom
+$508.27 M
2. TSM Taiwan Semiconductor Manufacturing Company Limited
+$364 M
3. AVGO Broadcom
+$207.26 M
4. MU Micron Technology
+$198 M
5. NVDA Nvidia Corporation
+$144.37 M

Top Sells

Q1 2026
1. IVV Ishares Core S&P 500 Etf
−$984.06 M
2. CRM Salesforce
−$511.82 M
3. BKNG Booking Holdings
−$338.82 M
4. LRCX Lam Research Corporation
−$314.17 M
5. ADBE Adobe
−$309.62 M

Asset Allocation

Stocks/ETFs
-18.30%
$22.4 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
+100.00%
$457,286 0.00%

Sector Allocation (Stocks)

Bridgewater Associates Q1 2026 Filing Summary

Bridgewater Associates, Lp filed its 13F report for Q1 2026 on May 15, 2026. The portfolio totaled 22.4 B reflecting a -18.30% change from the prior quarter, spanning 993 assets. The top 10 holdings comprised 40.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 213 new positions and 261 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Bridgewater Associates’s Q1 2026 Filing

Bridgewater Associates submitted their Form 13F-HR for the Q1 2026 period on 05/15/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Bridgewater Associates reported a managed portfolio value of 22.4 B, consisting of 993 individual positions.

This page displays the raw filing documents. To see which stocks Bridgewater Associates bought or sold during Q1 2026, please visit Bridgewater Associates's Portfolio Analysis page.