Ray Dalio
Ray Dalio’s latest 13F equity portfolio (filed as Bridgewater Associates), straight from the SEC filing on August 14, 2026. Positions are ranked by size; the ones Ray Dalio opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.
How Ray Dalio invests
Derived from the 13F filing itself, not commentary.
- Diversified: the top 5 positions are only 16% of the reported book, across 984 holdings.
- Largest position is NVDA at 4.6% of the book.
- Opened 214 new positions last quarter, the biggest being ES.
- Net seller among existing holdings: trimmed 17 and added to 16.
- Large-cap oriented: 100% of measurable value sits in $10B+ companies.
- 1
$NVDANvidia Corporation$774M4.6% of book
- 2
$AVGOTrimmedBroadcom Inc$498M2.9% of book
- 3
$AMZNTrimmedAmazon Com Inc$483M2.9% of book
- 4
$GOOGLTrimmedAlphabet Inc$473M2.8% of book
- 5
$LRCXTrimmedLam Research Corp$407M2.4% of book
- 6
$AMDTrimmedAdvanced Micro Devices Inc$313M1.9% of book
- 7
$MSFTTrimmedMicrosoft Corp$266M1.6% of book
- 8
$NEMNewmont Corp$252M1.5% of book
- 9Applied Matls IncTrimmedApplied Matls Inc$211M1.2% of book
- 10
$ORCLOracle Corp$210M1.2% of book
- 11
$STXTrimmedSeagate Technology Hldngs Pl$193M1.1% of book
- 12Johnson &Amp; JohnsonJohnson &Amp; Johnson$170M1.0% of book
- 13
$GEVTrimmedGe Vernova Inc$144M0.9% of book
- 14Union Pac CorpUnion Pac Corp$140M0.8% of book
- 15
$MUTrimmedMicron Technology Inc$135M0.8% of book
- 16
$MOAltria Group Inc$124M0.7% of book
- 17
$APHAmphenol Corp$123M0.7% of book
- 18Asml Hldg NvTrimmedAsml Hldg Nv$123M0.7% of book
- 19Barrick Mng CorpBarrick Mng Corp$121M0.7% of book
- 20
$CLSTrimmedCelestica Inc$121M0.7% of book
- 21
$VSTAdded +116%Vistra Corp$119M0.7% of book
- 22
$SHELAdded +389%Shell Plc$118M0.7% of book
- 23
$SESea Ltd$115M0.7% of book
- 24
$NUENucor Corp$114M0.7% of book
- 25
$PCARPaccar Inc$114M0.7% of book
- 26
$WDCTrimmedWestern Digital Corp$110M0.7% of book
- 27
$CSXCsx Corp$106M0.6% of book
- 28Petroleo Brasileiro S AAdded +467%Petroleo Brasileiro S A$105M0.6% of book
- 29
$AAPLTrimmedApple Inc$105M0.6% of book
- 30Eli Lilly &Amp; CoEli Lilly &Amp; Co$104M0.6% of book
- 31Pg&Amp;E CorpAdded +24079%Pg&Amp;E Corp$100M0.6% of book
- 32
$KLACAdded +202%Kla Corp$99M0.6% of book
- 33Comfort Sys Usa IncTrimmedComfort Sys Usa Inc$96M0.6% of book
- 34
$NXPIAdded +28%Nxp Semiconductors N V$95M0.6% of book
- 35Wells Fargo &Amp; CoWells Fargo &Amp; Co$95M0.6% of book
- 36Edison IntlAdded +777%Edison Intl$92M0.5% of book
- 37Marathon Pete CorpAdded +352%Marathon Pete Corp$89M0.5% of book
- 38
$STLDSteel Dynamics Inc$87M0.5% of book
- 39
$ESNewEversource Energy$86M0.5% of book
- 40
$TELAdded +27%Te Connectivity Plc$86M0.5% of book
- 41
$ADIAdded +269%Analog Devices Inc$81M0.5% of book
- 42
$HCAHca Healthcare Inc$79M0.5% of book
- 43
$TPRAdded +68%Tapestry Inc$79M0.5% of book
- 44
$APPNewApplovin Corp$76M0.4% of book
- 45Valero Energy CorpAdded +113%Valero Energy Corp$74M0.4% of book
- 46
$CTrimmedCitigroup Inc$73M0.4% of book
- 47Eog Res IncAdded +4191%Eog Res Inc$70M0.4% of book
- 48
$EDNewConsolidated Edison Inc$69M0.4% of book
- 49
$BKRBaker Hughes Company$68M0.4% of book
- 50
$NINewNisource Inc$67M0.4% of book
- 51
$FTIAdded +295%Technipfmc Plc$66M0.4% of book
- 52
$NOWNewServicenow Inc$63M0.4% of book
- 53
$SLBAdded +80%Slb Limited$62M0.4% of book
- 54
$METATrimmedMeta Platforms Inc$62M0.4% of book
- 55
$UTHRUnited Therapeutics Corp Del$60M0.4% of book
- 56Citizens Finl Group IncCitizens Finl Group Inc$59M0.4% of book
- 57Monster Beverage Corp NewMonster Beverage Corp New$58M0.3% of book
- 58Bank of Amer CorpBank of Amer Corp$58M0.3% of book
- 59Duke Energy Corp NewNewDuke Energy Corp New$56M0.3% of book
- 60
$OVVAdded +181%Ovintiv Inc$55M0.3% of book
Updated Aug 28, 8:30 PM. Sourced from SEC EDGAR 13F filings. Showing the top 60 positions by value.
Common questions about Ray Dalio
What stocks does Ray Dalio own?
Ray Dalio reported 984 equity positions worth $16.9B in the latest 13F filed August 14, 2026. The largest by value are NVDA, AVGO, AMZN, GOOGL, LRCX, AMD, MSFT and NEM. The full ranked list is on this page.
What is Ray Dalio's biggest holding?
NVDA is the largest reported position at $774M, about 4.6% of the reported book, held as 3,866,195 shares.
What did Ray Dalio buy recently?
Ray Dalio opened 214 new positions in the latest quarter. The largest new buys were ES, APP, ED, NI, NOW and DUKE ENERGY CORP NEW. Ray Dalio also added to 16 existing positions, including VST, SHEL, PETROLEO BRASILEIRO S A and PG&E CORP.
What did Ray Dalio sell recently?
Ray Dalio reduced 17 reported positions last quarter, the largest of them being AVGO, AMZN, GOOGL, LRCX and AMD. Note that a position exited completely stops appearing in the 13F entirely, so full exits show up as a name disappearing rather than as a sale.
Is Ray Dalio buying or selling right now?
Across the reported book, Ray Dalio added to 16 positions and trimmed 17, which makes the latest quarter a net selling one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.
What fund does Ray Dalio run?
The filings on this page come from Bridgewater Associates, SEC CIK 1350694. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.
Is this Ray Dalio's current portfolio?
No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated August 14, 2026 and updates automatically when the next one hits SEC EDGAR.
Does this show Ray Dalio's short positions or options?
Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.
How do I track Ray Dalio's next moves?
This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.