Bridgewater Associates (Ray Dalio)

The world's largest hedge fund, founded by Ray Dalio; a widely spread portfolio.

What Ray Dalio held at Q2 2026: 997 positions, the largest SPY +16.3 %, IVV +9.2 %, NVDA +3.2 %, AVGO +2.0 %, AMZN +2.0 %. Changes against the quarter before.

• SPY – +16.3 %
• IVV – +9.2 %
• NVDA – +3.2 %
• AVGO – +2.0 %
• AMZN – +2.0 %
• GOOGL – +1.9 %
• LRCX – +1.7 %
• VOO – +1.3 %
• AMD – +1.3 %
• EWY – +1.1 %
• MSFT – +1.1 %
• NEM – +1.0 %
• AMAT – +0.9 %
• ORCL – +0.9 %
• SEAGATE TECHNOLOGY HLDNGS PL – +0.8 %
• JNJ – +0.7 %
• VWO – +0.7 %
• GEV – +0.6 %
• UNP – +0.6 %
• MU – +0.6 %
• MBB – +0.5 %
• MO – +0.5 %
• APH – +0.5 %
• ASML – +0.5 %
• B – +0.5 %
• CLS – +0.5 %
• VST – +0.5 %
• SHEL – +0.5 %
• SE – +0.5 %
• LQD – +0.5 %
• NUE – +0.5 %
• PCAR – +0.5 %
• WDC – +0.5 %
• IEMG – +0.5 %
• CSX – +0.4 %
• PBR – +0.4 %
• AAPL – +0.4 %
• LLY – +0.4 %
• PCG – +0.4 %
• KLAC – +0.4 %