- What stands out
- 997 filed rows provide a dated record of disclosed exposure.
- How readable is it?
- The reported quantities can be read directly. Inferring trades still requires separate comparison checks.
- Is it fresh?
- Latest complete reporting period, but measured on Jun 30, 2026. Useful as a disclosure record; stale as a claim about positions held today.
Bridgewater Associates holdings
Investment adviser. Reported Form 13F holdings as of Jun 30, 2026—with the evidence and the limits kept in view.
- Position date · Q2 2026
- Jun 30, 2026 When the portfolio was measured.
- Disclosure date
- Aug 14, 2026 When this filing became public.
- Sources reviewed
- Sep 25, 2026 Next expected season: November 2026.
Reported positions may have changed since Jun 30, 2026. Coverage is curated, not universal or real-time.
What Bridgewater Associates reported
- What was reported
- 997 source rows. No PUT/CALL-designated rows.
- The clearest takeaway
- STATE STR SPDR S&P 500 ETF T is the largest individual row without a PUT/CALL designation, at $3,973,046,405. Inspect the table.
- Why it may matter
- The filing documents disclosed exposure. It gives you a dated starting point for researching the named companies.
- What it does not prove
- Positions held today, trade dates, conviction, or a complete view of the manager’s assets and risks.
Legal filer: Bridgewater Associates, LP · CIK 1350694 · Form 13F file 028-11794
Largest rows without a PUT/CALL designation
Ranked by reported value; up to 20 individual source rows. Repeated securities stay separate because manager relationships can overlap. SH means shares; PRN means principal amount. This section can include instruments other than common stock.
| Reported security | Shares / principal | Reported value | Q/Q shares | Evidence |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TTR UNIT · No PUT/CALL CUSIP 78462F103 | 5,320,308 SHReported share quantity | $3,973,046,405As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 839Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 5,207,567, shared 0, none 112,741 0001350694-26-000003 |
| ISHARES TRCORE S&P500 ETF · No PUT/CALL CUSIP 464287200 | 3,002,286 SHReported share quantity | $2,248,381,963As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 487Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 2,033,587, shared 0, none 968,699 0001350694-26-000003 |
| NVIDIA CORPORATIONCOM · No PUT/CALL CUSIP 67066G104 | 3,866,195 SHReported share quantity | $773,586,958As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 657Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 3,866,195, shared 0, none 0 0001350694-26-000003 |
| BROADCOM INCCOM · No PUT/CALL CUSIP 11135F101 | 1,317,923 SHReported share quantity | $497,845,413As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 148Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 1,317,923, shared 0, none 0 0001350694-26-000003 |
| AMAZON COM INCCOM · No PUT/CALL CUSIP 023135106 | 2,025,481 SHReported share quantity | $482,753,142As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 45Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 2,025,481, shared 0, none 0 0001350694-26-000003 |
| ALPHABET INCCAP STK CL A · No PUT/CALL CUSIP 02079K305 | 1,322,176 SHReported share quantity | $472,506,037As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 42Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 1,322,176, shared 0, none 0 0001350694-26-000003 |
| LAM RESEARCH CORPCOM NEW · No PUT/CALL CUSIP 512807306 | 938,224 SHReported share quantity | $406,560,606As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 526Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 938,224, shared 0, none 0 0001350694-26-000003 |
| VANGUARD INDEX FDSS&P 500 ETF SHS · No PUT/CALL CUSIP 922908363 | 458,381 SHReported share quantity | $314,820,655As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 925Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 458,381, shared 0, none 0 0001350694-26-000003 |
| ADVANCED MICRO DEVICES INCCOM · No PUT/CALL CUSIP 007903107 | 538,632 SHReported share quantity | $312,896,715As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 22Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 538,632, shared 0, none 0 0001350694-26-000003 |
| ISHARES INCMSCI STH KOR ETF · No PUT/CALL CUSIP 464286772 | 1,384,772 SHReported share quantity | $279,585,467As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 486Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 1,384,772, shared 0, none 0 0001350694-26-000003 |
| MICROSOFT CORPCOM · No PUT/CALL CUSIP 594918104 | 711,896 SHReported share quantity | $265,551,446As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 596Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 711,896, shared 0, none 0 0001350694-26-000003 |
| NEWMONT CORPCOM · No PUT/CALL CUSIP 651639106 | 2,695,170 SHReported share quantity | $251,728,878As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 638Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 2,695,170, shared 0, none 0 0001350694-26-000003 |
| APPLIED MATLS INCCOM · No PUT/CALL CUSIP 038222105 | 291,426 SHReported share quantity | $210,700,998As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 72Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 291,426, shared 0, none 0 0001350694-26-000003 |
| ORACLE CORPCOM · No PUT/CALL CUSIP 68389X105 | 1,432,967 SHReported share quantity | $210,001,314As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 673Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 1,432,967, shared 0, none 0 0001350694-26-000003 |
| SEAGATE TECHNOLOGY HLDNGS PLORD SHS · No PUT/CALL CUSIP G7997R103 | 199,822 SHReported share quantity | $192,828,230As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 792Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 199,822, shared 0, none 0 0001350694-26-000003 |
| JOHNSON & JOHNSONCOM · No PUT/CALL CUSIP 478160104 | 669,135 SHReported share quantity | $169,940,216As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 497Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 669,135, shared 0, none 0 0001350694-26-000003 |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · No PUT/CALL CUSIP 922042858 | 2,746,819 SHReported share quantity | $163,957,626As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 926Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 2,746,819, shared 0, none 0 0001350694-26-000003 |
| GE VERNOVA INCCOM · No PUT/CALL CUSIP 36828A101 | 122,768 SHReported share quantity | $144,235,212As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 384Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 122,768, shared 0, none 0 0001350694-26-000003 |
| UNION PAC CORPCOM · No PUT/CALL CUSIP 907818108 | 514,266 SHReported share quantity | $139,880,352As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 907Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 514,266, shared 0, none 0 0001350694-26-000003 |
| MICRON TECHNOLOGY INCCOM · No PUT/CALL CUSIP 595112103 | 116,666 SHReported share quantity | $134,666,397As of Jun 30, 2026 | Not comparableCorporate-action or row-identity review not completed; no trading direction inferred. | Filed row 595Row provenanceDiscretion: SOLEOther manager: None listed Voting: sole 116,666, shared 0, none 0 0001350694-26-000003 |
Showing 20 of 997 non-option source rows. Read the complete information table.
Options, separately
This filing reports no PUT/CALL-designated rows. That does not establish that the manager has no derivatives outside Form 13F.
One filing lesson
A reported portfolio is a snapshot, not a trading diary.
Each row describes the end of a quarter. Changes in reportability, instrument terms, manager assignments and corporate actions can make an apparent change misleading.
Interpretation, not an investment recommendation.
What changed—and what needs review
The current and prior source tables reconcile, but corporate-action and manager-row review is not complete. We do not label increases, reductions, new positions or exits yet. “Not comparable” means the directional conclusion is withheld, not that nothing changed.
Composition of this filing
By number of filed rows
Denominator: 997 rows · same filing
Verified derivation from 0001350694-26-000003. Source rows, without cross-manager aggregation.
By gross reported value
Denominator: $24,376,086,530 · same filing
Verified derivation from 0001350694-26-000003. Source rows, without cross-manager aggregation.
Quarter archive
Authoritative filing · 13F-HR
Position date Jun 30, 2026 · filed Aug 14, 2026
Accepted timestamp (SEC): 2026-08-14T20:08:20.000Z
Cover page · Information table
997 source rows · $24,376,086,530 gross reported table value. Both reconcile to the cover; this is not assets under management.
Included managers and report type
13F HOLDINGS REPORT · File 028-11794
No included other managers listed.
Q1 2026 · positions as of Mar 31, 2026
Previous reporting period · 13F-HR
Position date Mar 31, 2026 · filed May 15, 2026
Accepted timestamp (SEC): 2026-05-15T20:06:56.000Z
Cover page · Information table
993 source rows · $22,404,547,213 gross reported table value. Both reconcile to the cover; this is not assets under management.
Included managers and report type
13F HOLDINGS REPORT · File 028-11794
No included other managers listed.
Prior-period rows are retained in the evidence pack. Compare only after corporate-action clearance.
No Form 13F-HR/A amendment was found for either quarter in EDGAR submissions reviewed through Sep 25, 2026. An amendment filed later could change these rows.
Companies in this record
- Broadcom institutional ownership
- TSMC institutional ownership
- Strategy institutional ownership
- SpaceX institutional ownership
- NVIDIA institutional ownership
- AMD institutional ownership
- Apple institutional ownership
- Microsoft institutional ownership
- Alphabet institutional ownership
- Amazon institutional ownership
- Meta institutional ownership
- Reddit institutional ownership
- Rocket Lab institutional ownership
- Spotify institutional ownership
Related portfolios
Institutions that reported the most of the same covered companies this quarter.
Filing Reality Check · eleven evidence questions
The eleven questions, in the fixed order.
| # | Question | Answer | Evidence class |
|---|---|---|---|
| 1 | What was reported | 997 individual information-table rows. Options remain separate. | Filed fact |
| 2 | Who filed it | Bridgewater Associates, LP, CIK 1350694, file 028-11794. | Filed fact |
| 3 | When it was true | Jun 30, 2026 | Filed fact |
| 4 | When it went public | Aug 14, 2026 | Filed fact |
| 5 | Filed facts | Quantities, values, security classes, option sides, discretion, voting fields and included managers. | Filed fact |
| 6 | What we calculated | Row rankings and composition percentages against this filing’s own totals; only specifically cleared share comparisons. | Verified derivation |
| 7 | Instrument & rules | Form 13F is a delayed record of reportable securities. It omits short stock and written options. | Interpretation |
| 8 | How clear, and why | The source rows are readable; intra-quarter trades and present holdings remain unknown. | Interpretation |
| 9 | What it can't show | Trade dates, full assets under management, current positions, net exposure or conviction. | Unresolved |
| 10 | What would help | Corporate-action review, manager-relationship clearance and newer primary disclosures. | Interpretation |
| 11 | The filings behind it | Current 0001350694-26-000003; prior 0001350694-26-000002. No Form 13F-HR/A amendment was found for either quarter in EDGAR submissions reviewed through Sep 25, 2026. An amendment filed later could change these rows. | Filed fact |
The source stays beside the claim.
SEC Form 13F cover pages and information tables are the numerical authority. We reconcile every accepted table to its cover, retain each source row, and keep options separate. Reported values are whole US dollars. We do not add holdings across filers or estimate an ownership percentage.
A matching security identifier alone is not enough for a quarter comparison. Until amendments, corporate actions and manager relationships are cleared, the result is “not comparable.” A newly reported row need not be a new purchase, and a missing row need not prove a sale.
How to read Form 13F · SEC methodology and filing calendar · Report a correction
Data version 2026-q2.2026-09-25.4. Review cutoff 2026-09-25. Corrections require a primary source and a new reviewed data version.
A filing answers what was reported. The next question is what matters.
Is it new or routine? Is it still fresh? What other public evidence supports it—and what happened after similar signals? Buteon is being built to connect those questions across filings, company events and market context.
Institutional filings are designed to become one evidence class in Buteon’s broader intelligence framework. This curated research surface shows what the filings establish today; it does not feed production company verdicts or provide automated institutional alerts.
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