United States · Q1 2026 Filing · 🟡 Curated (live SEC fetch unavailable)
Bridgewater Associates
Ray Dalio (founder) · Founder & Mentor
Bridgewater is the world's largest hedge fund, known for its global macro orientation and Ray Dalio's "All Weather" diversification framework. Filings show a heavy global ETF orientation rather than concentrated single-stock bets.
Investing philosophy: All-Weather diversification across asset classes and geographies.
Top 10 holdings
Source filing →📌 Notable moves this quarter
- Increased gold ETF (GLD) allocation by ~12% — consistent with Dalio's long-running thesis on hard assets
- Added to S&P 500 (SPY) and emerging markets (EEM) — broad-based diversification rebalancing
- Trimmed PepsiCo position — modest reduction in consumer staples
Other tracked funds
🇺🇸 United States
Berkshire Hathaway
Warren Buffett
🇺🇸 United States
Renaissance Technologies
Robert Mercer / Peter Brown
🇺🇸 United States
Pershing Square Capital Management
Bill Ackman
🇺🇸 United States
Tiger Global Management
Chase Coleman
🇺🇸 United States
ARK Invest
Cathie Wood
🇮🇳 India
HDFC Asset Management
Navneet Munot
🇮🇳 India
ICICI Prudential AMC
Nimesh Shah
🇮🇳 India
SBI Funds Management
D.P. Singh
🇬🇧 United Kingdom
Fundsmith Equity Fund
Terry Smith
🇬🇧 United Kingdom
Lindsell Train
Nick Train
Holdings sourced from SEC 13F-HR. Bridgewater Associates files quarterly portfolio disclosures with the relevant regulator; figures shown are approximate as of Q1 2026. View original filing →