Bridgewater Assoc. · 2026-Q1 · filed 2026-05-15 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares | Δ Qtr |
|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc |
$914.0M | 10.1% | 4.4M | — |
| 2 | NVDA Nvidia Corporation |
$818.5M | 9.1% | 4.7M | — |
| 3 | GOOGL Alphabet Inc |
$685.5M | 7.6% | 2.4M | — |
| 4 | AVGO Broadcom Inc |
$568.1M | 6.3% | 1.8M | — |
| 5 | MU Micron Technology Inc |
$498.6M | 5.5% | 1.5M | — |
| 6 | MSFT Microsoft Corp |
$401.6M | 4.4% | 1.1M | — |
| 7 | GEV Ge Vernova Inc |
$379.6M | 4.2% | 435K | — |
| 8 | LRCX Lam Research Corp |
$335.7M | 3.7% | 1.6M | — |
| 9 | AMD Advanced Micro Devices Inc |
$263.0M | 2.9% | 1.3M | — |
| 10 | NEM Newmont Corp |
$250.8M | 2.8% | 2.3M | — |
| 11 | ORCL Oracle Corp |
$234.2M | 2.6% | 1.6M | — |
| 12 | MRVL Marvell Technology Inc |
$193.0M | 2.1% | 1.9M | — |
| 13 | META Meta Platforms Inc |
$166.9M | 1.8% | 292K | — |
| 14 | ANET Arista Networks Inc |
$163.3M | 1.8% | 1.3M | — |
| 15 | KLAC Kla Corp |
$160.0M | 1.8% | 109K | — |
| 16 | CLS Celestica Inc |
$148.1M | 1.6% | 526K | — |
| 17 | AAPL Apple Inc |
$143.0M | 1.6% | 563K | — |
| 18 | UNP Union Pac Corp |
$129.3M | 1.4% | 533K | +877.5% |
| 19 | MO Altria Group Inc |
$112.5M | 1.2% | 1.7M | — |
| 20 | SE Sea Ltd |
$110.8M | 1.2% | 1.3M | — |
| 21 | APH Amphenol Corp |
$109.0M | 1.2% | 863K | — |
| 22 | VRT Vertiv Holdings Co |
$107.7M | 1.2% | 430K | — |
| 23 | NUE Nucor Corp |
$104.6M | 1.2% | 619K | — |
| 24 | TER Teradyne Inc |
$100.5M | 1.1% | 339K | — |
| 25 | CSX Csx Corp |
$97.5M | 1.1% | 2.4M | — |
| 26 | CRDO Credo Technology Group Holdi |
$96.5M | 1.1% | 1.0M | — |
| 27 | C Citigroup Inc |
$90.0M | 1.0% | 793K | — |
| 28 | ARM Arm Holdings Plc |
$89.8M | 1.0% | 593K | — |
| 29 | PCAR Paccar Inc |
$89.8M | 1.0% | 777K | — |
| 30 | NRG Nrg Energy Inc |
$86.0M | 1.0% | 589K | — |
| 31 | TLN Talen Energy Corp |
$84.9M | 0.9% | 266K | — |
| 32 | BKR Baker Hughes Company |
$84.3M | 0.9% | 1.4M | — |
| 33 | SNPS Synopsys Inc |
$82.6M | 0.9% | 208K | — |
| 34 | ALAB Astera Labs Inc |
$82.3M | 0.9% | 751K | — |
| 35 | HCA Hca Healthcare Inc |
$82.2M | 0.9% | 174K | — |
| 36 | TSEM Tower Semiconductor Ltd |
$81.2M | 0.9% | 463K | — |
| 37 | STLD Steel Dynamics Inc |
$78.9M | 0.9% | 438K | — |
| 38 | ONTO Onto Innovation Inc |
$71.4M | 0.8% | 348K | — |
| 39 | AMKR Amkor Technology Inc |
$71.2M | 0.8% | 1.6M | +1976.4% |
| 40 | TEL Te Connectivity Plc |
$70.3M | 0.8% | 336K | — |
| 41 | WDC Western Digital Corp |
$67.4M | 0.7% | 249K | — |
| 42 | UTHR United Therapeutics Corp Del |
$65.9M | 0.7% | 111K | — |
| 43 | CSCO Cisco Sys Inc |
$63.8M | 0.7% | 823K | — |
| 44 | VALE Vale S A |
$63.4M | 0.7% | 4.0M | — |
| 45 | CAT Caterpillar Inc |
$58.4M | 0.6% | 83K | — |
| 46 | MCK Mckesson Corp |
$58.3M | 0.6% | 67K | — |
| 47 | AU Anglogold Ashanti Plc |
$58.2M | 0.6% | 597K | — |
| 48 | CEG Constellation Energy Corp |
$57.6M | 0.6% | 206K | +380.6% |
| 49 | MNST Monster Beverage Corp New |
$55.9M | 0.6% | 771K | — |
| 50 | CIEN Ciena Corp |
$55.8M | 0.6% | 144K | — |
Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.
Sum of disclosed long US equity positions per 13F quarter. History accrues from mid-2026 onward.
13F filings arrive 45 days late. Our three systematic strategies publish a verifiable month-by-month track record — Premium members see the exact 25 holdings of each basket at every monthly rebalance. Performance and backtests stay public.
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