Bridgewater Updates $24.4 Billion Stock Portfolio

Bridgewater Associates, the world's largest hedge fund, has disclosed its updated stock portfolio. The firm's holdings are valued at approximately $24.4 billion as of June 30, 2026.

The portfolio remains heavily tilted toward technology stocks, with semiconductor companies representing a significant portion of the fund's largest individual positions. The top two positions in the portfolio are exchange-traded funds (ETFs), specifically the SPDR S&P 500 ETF (SPY) and iShares Core S&P 500 ETF (IVV).

Bridgewater held 5.32 million shares of SPY worth about $3.97 billion, and 3 million shares of IVV valued at roughly $2.25 billion. The firm increased its positions in both funds during the quarter, adding 955,446 SPY shares and 323,202 IVV shares.

The portfolio also includes significant exposure to large-cap technology stocks, including Nvidia (NASDAQ: NVDA), Broadcom (NASDAQ: AVGO), Amazon (NASDAQ: AMZN), Alphabet (NASDAQ: GOOGL), and Microsoft (NASDAQ: MSFT).