Ray Dalio runs Bridgewater Associates LP. Founder of the world's largest hedge fund. Built an investing machine on "radical transparency" and systematic macro principles. Famous for the All Weather portfolio and his deep study of historical debt cycles. As of the Q2 2026 13F filing, the disclosed long-equity portfolio is valued at $24.4B across 990 positions. The largest holdings are STATE STR SPDR S&P 500 ETF T, ISHARES TR, and NVIDIA CORPORATION (STATE STR SPDR S&P 500 ETF T alone is 16.3% of the book).

New positions opened in the latest quarter include AAON INC, AAR CORP, and ACADIA HEALTHCARE COMPANY IN. Recently exited names: ADVANCE AUTO PARTS INC, AEHR TEST SYS, and AES CORP.

Ray Dalio runs Bridgewater Associates LP. Founder of the world's largest hedge fund. Built an investing machine on "radical transparency" and systematic macro principles. Famous for the All Weather portfolio and his deep study of historical debt cycles. As of the Q2 2026 13F filing, the disclosed long-equity portfolio is valued at $24.4B across 990 positions. The largest holdings are STATE STR SPDR S&P 500 ETF T, ISHARES TR, and NVIDIA CORPORATION (STATE STR SPDR S&P 500 ETF T alone is 16.3% of the book).

New positions opened in the latest quarter include AAON INC, AAR CORP, and ACADIA HEALTHCARE COMPANY IN. Recently exited names: ADVANCE AUTO PARTS INC, AEHR TEST SYS, and AES CORP.