Bridgewater Advisors Inc.

CIK 0001600319 · Q2 2026

13F Equity AUM

$1.8B

+9.1% QoQ

Positions

478

+22 QoQ

AUM Rank

#2,442

Top 20%

Skill Alpha (FF)

-2.3%/yr^ns

No Clear Edge

Rank #5,630 · Top 69%

vs S&P -4.1%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 27.6%Top 10: 44.3%Top 20: 59.8%

AVLV6.1%

AVUS5.7%

JPST5.7%

VTI5.2%

JBND4.9%

VCIT4.6%

AAPL3.6%

DFAI3.4%

AVDE3.0%

MSFT2.0%

Others (468)55.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services69.6%

Technology11.8%

Communication Services4.1%

Consumer Cyclical3.0%

Fund2.3%

Healthcare2.2%

Industrials2.1%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 478Median: 0.03%Avg: 0.21%

0–0.5%

440(25.4%)

0.5–1%

14(10.3%)

1–3%

15(21.9%)

3–5%

5(19.6%)

5%+

4(22.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 478vs 20 funds

0%Low

478

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New41Increased241Decreased153Exited19

New Positions

BWIN1.2%

+729K

AVUQ1.0%

+287K

VTES0.0%

+7K

NXPI0.0%

+3K

VC0.0%

+6K

XLE0.0%

+10K

AVSE0.0%

+7K

YNDX0.0%

+2K

VSS0.0%

+2K

FBTC0.0%

+6K

Increased

AVEM1.9%

+296K(+348%)

JPST5.7%

+138K(+7%)

SCHF0.2%

+112K(+493%)

JBND4.9%

+100K(+6%)

DFAI3.4%

+79K(+6%)

VCIT4.6%

+57K(+6%)

AVDE3.0%

+56K(+10%)

JMST1.9%

+51K(+8%)

AVUS5.7%

+48K(+6%)

KLAC0.4%

+37K(+931%)

Decreased

DUHP1.2%

-419,081(-43%)

DFAE0.5%

-186,968(-43%)

JMUB1.2%

-135,627(-23%)

DFIC1.4%

-112,048(-14%)

DFEM0.2%

-27,140(-25%)

DIHP1.0%

-17,415(-3%)

KYN0.1%

-13,405(-7%)

SCHB0.0%

-12,379(-33%)

RDY0.0%

-11,091(-30%)

FVCB0.0%

-11,080(-20%)

Exited

-295

-9,587

-10,100

-2,316

-8,187

-13,213

-5,421

-5,855

-2,843

-2,112

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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