2026-Q2 · 997 positions · $24.4B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | — | 16.3% |
| IVV | ISHARES TR | — | 9.2% |
| NVDA | NVIDIA CORPORATION | Information Technology | 3.2% |
| AVGO | BROADCOM INC | Information Technology | 2.0% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 2.0% |
| GOOGL | ALPHABET INC | Communication Services | 1.9% |
| LRCX | LAM RESEARCH CORP | Information Technology | 1.7% |
| VOO | VANGUARD INDEX FDS | — | 1.3% |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | 1.3% |
| EWY | ISHARES INC MSCI STH KOR ETF | — | 1.1% |
10 of 997 reported positions.
Versus 2026-Q1: 214 new · 383 added · 362 trimmed · 38 held · 210 exited
Sector mix: Information Technology 19.8% · Industrials 9.5% · Financials 7.2% of the book · The five largest positions are 32.7% of the book.
PORT — Bridgewater Associates, LP · 13F 2026-Q2
Bridgewater Associates, LP's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.