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Ray Dalio trade alerts

Ray Dalio's Portfolio

997 positions worth $24.4B on Jun 30, 2026, from the Q2 2026 13F filed Aug 14, 2026. 214 new positions, 210 sold out.

Updated . Latest filing disclosed . We check for new filings every morning.

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Ranked #4 of 19 Fund Managers

Questions

What stocks does Ray Dalio own?

Ray Dalio's Q2 2026 13F lists 997 positions worth $24.4B. The largest positions are SPY (~16%), IVV (~9%), NVDA (~3%), AVGO (~2%) and AMZN (~2%).

What changed in Ray Dalio's latest 13F?

Compared with the prior quarter, Ray Dalio's Q2 2026 filing shows 214 new, 210 sold out.

Holdings

Holding Weight Value Shares Since last quarter
SPY 16.3% $4B 5,320,308 +21.9%
IVV 9.2% $2.2B 3,002,286 +12.1%
NVDA 3.2% $773.6M 3,866,195 −17.6%
AVGO 2.0% $497.8M 1,317,923 −28.2%
AMZN 2.0% $482.8M 2,025,481 −53.8%
GOOGL 1.9% $472.5M 1,322,176 −33.8%
LRCX 1.7% $406.6M 938,224 −40.3%
VOO 1.3% $314.8M 458,381 +189.0%
AMD 1.3% $312.9M 538,632 −58.3%
EWY 1.1% $279.6M 1,384,772 −21.6%

Ray Dalio's Q3 2026 13F is due by Mon, Nov 16. Get an email the day it's filed, with what they bought and sold.

MSFT 1.1% $265.6M 711,896 −34.4%
NEM 1.0% $251.7M 2,695,170 +16.3%
AMAT 0.9% $210.7M 291,426 −48.0%
ORCL 0.9% $210M 1,432,967 −10.0%
STX 0.8% $192.8M 199,822 −39.3%
JNJ 0.7% $169.9M 669,135 −4.0%
VWO 0.7% $164M 2,746,819
GEV 0.6% $144.2M 122,768 −71.8%
UNP 0.6% $139.9M 514,266 −3.5%
MU 0.6% $134.7M 116,666 −92.1%
MBB 0.5% $131.1M 1,386,800 +2.0%
MO 0.5% $124.3M 1,727,216 +1.3%
APH 0.5% $123M 697,612 −19.2%
ASML 0.5% $122.7M 61,675 −33.1%
B 0.5% $121.4M 3,304,836 +7.3%
CLS 0.5% $120.6M 330,689 −37.1%
VST 0.5% $119.2M 751,695 +115.7%
SHEL 0.5% $118.3M 1,526,163 +388.9%
SE 0.5% $115.4M 1,204,563 −10.0%
LQD 0.5% $114.6M 1,050,500 +2.8%
NUE 0.5% $114.4M 513,423 −17.0%
PCAR 0.5% $113.6M 946,107 +21.8%
WDC 0.5% $110.1M 172,415 −30.8%
IEMG 0.5% $110M 1,328,276 −1.1%
CSX 0.4% $106M 2,229,965 −6.1%
PBR 0.4% $105.4M 6,524,553 +466.9%
AAPL 0.4% $105.4M 364,377 −35.3%
LLY 0.4% $104.4M 87,023 +22.9%
PCG 0.4% $99.8M 5,931,314 +24078.9%
KLAC 0.4% $99M 328,070 +201.9%
FIX 0.4% $96.1M 48,506 −43.9%
NXPI 0.4% $94.8M 337,405 +28.4%
WFC 0.4% $94.7M 1,145,854 +21.6%
EIX 0.4% $91.9M 1,234,614 +777.1%
EMXC 0.4% $90.1M 880,516 −17.9%
MPC 0.4% $89.3M 349,224 +351.9%
STLD 0.4% $86.8M 378,490 −13.6%
ES 0.4% $86.4M 1,195,140 New
TEL 0.4% $86M 426,718 +26.9%
ADI 0.3% $80.7M 203,208 +269.0%
HCA 0.3% $79.2M 203,204 +16.9%
TPR 0.3% $79M 539,444 +68.4%
APP 0.3% $75.5M 146,602 New
VLO 0.3% $74.2M 285,001 +112.7%
C 0.3% $73.2M 522,666 −34.1%
EOG 0.3% $70M 539,429 +4190.7%
ED 0.3% $69M 623,641 New
BKR 0.3% $67.7M 1,220,482 −11.7%
NI 0.3% $67M 1,410,001 New
FTI 0.3% $65.6M 989,841 +294.7%
NOW 0.3% $63.1M 635,381 New
SLB 0.3% $62.2M 1,338,849 +79.8%
META 0.3% $62M 110,083 −62.3%
UTHR 0.2% $60.3M 111,326
CFG 0.2% $59.4M 847,858 +18.8%
MNST 0.2% $58.2M 605,394 −21.5%
BAC 0.2% $58.2M 1,020,674 −2.1%
DUK 0.2% $56M 442,098 New
OVV 0.2% $54.8M 1,041,316 +181.5%
HAL 0.2% $54M 1,590,285 +5441.4%
MRVL 0.2% $54M 181,176 −90.7%
AU 0.2% $53.8M 665,558 +11.4%
TFC 0.2% $53.7M 1,078,721 +47.4%
PPL 0.2% $53.4M 1,468,865 +245.1%
MCK 0.2% $53.2M 70,358 +4.4%
AR 0.2% $53M 1,507,657 +793.4%
LUV 0.2% $52.6M 1,022,946 +46.1%
MET 0.2% $52.6M 621,519
NTNX 0.2% $50.9M 998,761 New
CIEN 0.2% $49.6M 101,038 −29.8%
CRDO 0.2% $48.7M 178,996 −82.6%
INSM 0.2% $48.6M 455,392 +54.1%
SBSW 0.2% $48.3M 5,691,634 +28.6%
TER 0.2% $47.7M 98,627 −70.9%
APA 0.2% $47M 1,444,176 New
TLN 0.2% $46.7M 121,506 −54.3%
BPOP 0.2% $45.7M 278,207 −12.3%
CVS 0.2% $45.6M 440,972 −28.7%
TEVAN 0.2% $44.9M 1,326,678 +17.6%
RDDT 0.2% $44.7M 257,428 +274.1%
TKR 0.2% $44M 302,724 +57.7%
ANET 0.2% $43.2M 254,275 −80.9%
FHN 0.2% $41.9M 1,633,439
VZ 0.2% $41.5M 980,458 +125.5%
BWA 0.2% $41.4M 623,455 −4.0%
NVT 0.2% $41.2M 242,970 −7.0%
ZION 0.2% $40.9M 591,357 −18.4%
EXE 0.2% $40.8M 447,886 New
NRG 0.2% $40.6M 277,935 −52.8%
ZBRA 0.2% $39.8M 151,328 +947.8%

Plus 897 smaller positions (28.0% of the portfolio), listed in the full filing.

Values are as reported for Jun 30, 2026. "Since last quarter" is the change in shares held. Calls and puts are shown at the value of their underlying shares.

Sold Out

Where This Comes from

Funds managing over $100M file a 13F with the SEC within 45 days of each quarter's end, listing the US-listed stocks and options they held on its last day. This is Ray Dalio's Q2 2026 filing. It doesn't show trades as they happen, short positions, cash, or holdings outside the US.

Based on public SEC filings by Bridgewater Associates. GetMarketAlerts isn't affiliated with Ray Dalio or Bridgewater Associates. Information only, not financial advice.