Ray Dalio runs Bridgewater Associates, LP, a focused book of 993 stocks worth $22.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Taiwan Semiconductor-SP ADR and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 13% of the equity book. Cloning the disclosed picks since 2016 would be +212% (+11.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
Following at the filing date actually beat the quarter-end book by 7.9 points over this window.
Growth of $10,000 cloning Ray Dalio, Bridgewater Associates, LP's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
75% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
993 companies · Q1 2026
| # | Stock | % of book | Value | Shares | Last move |
|---|---|---|---|---|---|
| 1 | SS SPDR S&P 500 ETF Trust-USSPY | 12.7% | $2.8B | 4.4M | ▼−2.0% Reduced · −91K sh |
| 2 | Ishares Core S&P 500 ETFIVV | 7.8% | $1.8B | 2.7M | ▼−36% Reduced · −1.5M sh |
| 3 | Amazon.com IncAMZN | 4.1% | $914.0M | 4.4M | ▲+125% Added · +2.4M sh |
| 4 | Nvidia CorpNVDA | 3.7% | $818.5M | 4.7M | ▲+21% Added · +828K sh |
| 5 | Alphabet Inc-CL AGOOGL | 2.6% | $574.5M | 2.0M | ▲+26% Added · +407K sh |
| 6 | Broadcom IncAVGO | 2.5% | $568.1M | 1.8M | ▲+57% Added · +670K sh |
| 7 | Micron Technology IncMU | 2.2% | $498.6M | 1.5M | ▲+66% Added · +586K sh |
| 8 | Microsoft CorpMSFT | 1.8% | $401.6M | 1.1M | ▲+10% Added · +101K sh |
| 9 | Ge Vernova IncGEV | 1.7% | $379.6M | 435K | ▼−35% Reduced · −231K sh |
| 10 | Taiwan Semiconductor-SP ADRTSM | 1.6% | $364.0M | 1.1M | ▲New +1.1M sh |
| 11 | Lam Research CorpLRCX | 1.5% | $335.7M | 1.6M | ▼−48% Reduced · −1.5M sh |
| 12 | Advanced Micro DevicesAMD | 1.2% | $263.0M | 1.3M | ▼−22% Reduced · −364K sh |
| 13 | Newmont CorpNEM | 1.1% | $250.8M | 2.3M | ▲+0.3% Added · +8K sh |
| 14 | Oracle CorpORCL | 1.0% | $234.2M | 1.6M | ▼−15% Reduced · −281K sh |
| 15 | Ishares Msci South Korea ETFEWY | 1.0% | $217.3M | 1.8M | ▼−15% Reduced · −306K sh |
| 16 | Marvell Technology IncMRVL | 0.9% | $193.0M | 1.9M | ▲+97% Added · +962K sh |
| 17 | Applied Materials IncAMAT | 0.9% | $191.4M | 560K | ▲+17% Added · +82K sh |
| 18 | Johnson & JohnsonJNJ | 0.8% | $170.3M | 697K | ▼−47% Reduced · −617K sh |
| 19 | Meta Platforms Inc-Class AMETA | 0.7% | $166.9M | 292K | ▲+30% Added · +68K sh |
| 20 | Arista Networks IncANET | 0.7% | $163.3M | 1.3M | ▲~0% Added · +649 sh |
| 21 | Kla CorpKLAC | 0.7% | $160.0M | 109K | ▲+39% Added · +30K sh |
| 22 | Celestica IncCLS | 0.7% | $148.1M | 526K | ▲+54% Added · +184K sh |
| 23 | Vanguard Ftse Emerging MarkeVWO | 0.7% | $147.1M | 2.7M | ▲+4.5% Added · +117K sh |
| 24 | Apple IncAAPL | 0.6% | $143.0M | 563K | ▲+95% Added · +274K sh |
| 25 | Union Pacific CorpUNP | 0.6% | $129.3M | 533K | ▲+878% Added · +478K sh |
1 vehicle
Aggregated from SEC Form 13F filings (institutional long equity positions, reported quarterly ~45 days after quarter-end). Holdings are public domain, sourced to SEC EDGAR. The book totals, weighting, concentration and sectors are long equity only; disclosed put/call options are listed separately and excluded from those figures. The performance line is a simulation of the disclosed long book, not an audited fund return. Every panel is one call to the Arkolith API & MCP server.