2026 Q1 Portfolio Activity
In 2026 Q1, Bridgewater Associates, LP maintained a portfolio of 1255 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 1.62% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 125.3%. The fund also reduced its exposure to ISHARES TR by 36.0%.
Position History
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Total Positions
1255
Quarter
2026 Q1
Top Holding
SPY (12.7%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1255
Bridgewater Associates, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 12.67% | 11.08% |
#1
Prev: #1
|
6.5 |
—
|
-90,551 | -2.0% |
P
S
|
4,364,862 | $2,838,644,353 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 7.81% | 10.45% |
#2
Prev: #2
|
4.6 |
—
|
-1,506,505 | -36.0% |
P
S
|
2,679,084 | $1,750,004,460 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.08% | 1.64% |
#3
5
Prev: #8
|
5.6 |
—
|
2,440,457 | 125.3% |
P
S
|
4,388,711 | $914,036,840 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.65% | 2.63% |
#4
1
Prev: #3
|
4.5 |
—
|
827,798 | 21.4% |
P
S
|
4,693,003 | $818,459,723 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.56% | 1.82% |
#5
1
Prev: #6
|
4.0 |
—
|
406,848 | 25.6% |
P
S
|
1,997,674 | $574,451,135 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.54% | 1.47% |
#6
6
Prev: #12
|
4.0 |
—
|
669,640 | 57.4% |
P
S
|
1,835,380 | $568,068,464 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.23% | 0.93% |
#7
9
Prev: #16
|
3.9 |
—
|
586,064 | 65.9% |
P
S
|
1,475,704 | $498,551,839 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.79% | 1.74% |
#8
1
Prev: #7
|
2.7 |
—
|
100,888 | 10.3% |
P
S
|
1,084,979 | $401,626,676 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.69% | 1.59% |
#9
1
Prev: #10
|
0.7 |
—
|
-231,100 | -34.7% |
P
S
|
434,897 | $379,621,591 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.62% | — |
#10
Prev: #—
|
4.1 |
—
|
1,077,079 | — |
NEW
|
1,077,079 | $363,998,848 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.50% | 1.90% |
#11
7
Prev: #4
|
0.6 |
—
|
-1,470,432 | -48.3% |
P
S
|
1,571,229 | $335,708,788 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.17% | 1.29% |
#12
2
Prev: #14
|
0.5 |
—
|
-363,760 | -22.0% |
P
S
|
1,292,767 | $262,987,591 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.12% | 0.84% |
#13
5
Prev: #18
|
0.9 |
—
|
7,732 | 0.3% |
P
S
|
2,316,641 | $250,776,388 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.05% | 1.33% |
#14
1
Prev: #13
|
0.9 |
—
|
-281,412 | -15.0% |
P
S
|
1,592,069 | $234,209,271 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWY
ISHARES INC
|
ETF | 0.97% | 0.73% |
#15
6
Prev: #21
|
0.9 |
—
|
-306,094 | -14.8% |
P
S
|
1,766,264 | $217,268,135 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.86% | 0.31% |
#16
35
Prev: #51
|
3.3 |
—
|
961,725 | 97.4% |
P
S
|
1,948,947 | $193,043,200 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.85% | 0.45% |
#17
17
Prev: #34
|
2.3 |
—
|
82,341 | 17.2% |
P
S
|
559,918 | $191,374,373 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.99% |
#18
3
Prev: #15
|
0.3 |
—
|
-617,074 | -47.0% |
P
S
|
696,884 | $170,346,325 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | 0.54% |
#19
12
Prev: #31
|
2.8 |
—
|
67,964 | 30.4% |
P
S
|
291,665 | $166,870,296 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.73% | 0.64% |
#20
8
Prev: #28
|
0.8 |
—
|
649 | 0.0% |
P
S
|
1,330,091 | $163,308,573 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.71% | 0.35% |
#21
24
Prev: #45
|
2.8 |
—
|
30,307 | 38.7% |
P
S
|
108,674 | $160,012,684 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLS
CELESTICA INC
|
Technology | 0.66% | 0.37% |
#22
20
Prev: #42
|
3.3 |
—
|
183,847 | 53.8% |
P
S
|
525,621 | $148,056,923 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.66% | 0.51% |
#23
9
Prev: #32
|
0.8 |
—
|
116,604 | 4.5% |
P
S
|
2,721,740 | $147,110,047 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.64% | 0.29% |
#24
33
Prev: #57
|
3.3 |
—
|
274,021 | 94.7% |
P
S
|
563,492 | $143,008,635 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.58% | 0.05% |
#25
269
Prev: #294
|
3.2 |
—
|
478,341 | 877.5% |
P
S
|
532,850 | $129,280,067 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MBB
ISHARES TR
|
ETF | 0.58% | 0.48% |
#26
7
Prev: #33
|
0.7 |
—
|
-15,400 | -1.1% |
P
S
|
1,360,000 | $129,132,000 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.58% | 0.28% |
#27
32
Prev: #59
|
2.2 |
—
|
49,140 | 17.6% |
P
S
|
329,117 | $128,934,876 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.56% | 0.39% |
#28
9
Prev: #37
|
2.7 |
—
|
592,734 | 23.8% |
P
S
|
3,079,243 | $125,599,704 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.54% | 0.34% |
#29
19
Prev: #48
|
2.2 |
—
|
6,107 | 7.1% |
P
S
|
92,196 | $121,775,243 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.53% | 0.23% |
#30
40
Prev: #70
|
2.7 |
—
|
18,263 | 26.8% |
P
S
|
86,462 | $119,230,233 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.50% | 0.69% |
#31
7
Prev: #24
|
0.2 |
—
|
-1,571,240 | -48.0% |
P
S
|
1,705,511 | $112,546,671 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQD
ISHARES TR
|
ETF | 0.50% | 0.40% |
#32
4
Prev: #36
|
0.7 |
—
|
22,300 | 2.2% |
P
S
|
1,021,700 | $111,355,083 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | — |
#33
Prev: #—
|
3.7 |
—
|
387,002 | — |
NEW
|
387,002 | $111,015,394 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.49% | 0.71% |
#34
12
Prev: #22
|
0.7 |
—
|
-195,141 | -12.7% |
P
S
|
1,338,128 | $110,810,380 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.49% | 0.39% |
#35
3
Prev: #38
|
2.2 |
—
|
64,684 | 8.1% |
P
S
|
863,048 | $109,046,115 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.48% | 0.25% |
#36
30
Prev: #66
|
0.7 |
—
|
-833 | -0.2% |
P
S
|
429,766 | $107,690,764 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.47% | — |
#37
Prev: #—
|
3.7 |
—
|
618,528 | — |
NEW
|
618,528 | $104,593,085 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TER
TERADYNE INC
|
Technology | 0.45% | 0.14% |
#38
78
Prev: #116
|
3.2 |
—
|
139,185 | 69.7% |
P
S
|
338,946 | $100,483,931 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSX
CSX CORP
|
Industrials | 0.44% | 0.09% |
#39
126
Prev: #165
|
3.2 |
—
|
1,684,261 | 243.8% |
P
S
|
2,375,228 | $97,503,109 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.43% | 0.17% |
#40
54
Prev: #94
|
3.2 |
—
|
707,091 | 220.2% |
P
S
|
1,028,202 | $96,517,322 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.42% | 0.08% |
#41
136
Prev: #177
|
3.2 |
—
|
122,118 | 334.5% |
P
S
|
158,628 | $94,788,161 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.42% | 0.31% |
#42
8
Prev: #50
|
2.2 |
—
|
71,317 | 5.6% |
P
S
|
1,342,944 | $93,670,344 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.40% | 0.30% |
#43
9
Prev: #52
|
2.2 |
—
|
77,089 | 10.8% |
P
S
|
793,414 | $89,981,082 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.40% | 0.13% |
#44
82
Prev: #126
|
3.2 |
—
|
267,041 | 81.8% |
P
S
|
593,361 | $89,763,652 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.40% | — |
#45
Prev: #—
|
3.7 |
—
|
777,072 | — |
NEW
|
777,072 | $89,751,816 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.38% | 0.22% |
#46
27
Prev: #73
|
3.2 |
—
|
207,631 | 54.5% |
P
S
|
588,502 | $86,003,682 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.38% | 0.36% |
#47
3
Prev: #44
|
0.7 |
—
|
855 | 0.3% |
P
S
|
266,099 | $84,946,784 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.38% | 0.06% |
#48
193
Prev: #241
|
3.2 |
—
|
1,021,848 | 284.0% |
P
S
|
1,381,645 | $84,349,427 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMXC
ISHARES INC
|
ETF | 0.38% | — |
#49
Prev: #—
|
3.7 |
—
|
1,072,280 | — |
NEW
|
1,072,280 | $84,345,545 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.37% | — |
#50
Prev: #—
|
3.6 |
—
|
208,353 | — |
NEW
|
208,353 | $82,607,797 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1255 holdings