13F filings
Ray Dalio
$22.4B to $24.4B. Includes price moves and buying or selling; not the fund's return.
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Sector mix of the disclosed holdings
by disclosed valueThe grey slice is holdings without a sector on record.
Largest holdings
50 largest of 997 positions| Holding | Value | Shares | % of 13F value |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | $4.0B | 5,320,308 | 16.3% |
| IVViShares Core S&P 500 ETF | $2.2B | 3,002,286 | 9.2% |
| NVDANVIDIA | $773.6M | 3,866,195 | 3.2% |
| AVGOBroadcom | $497.8M | 1,317,923 | 2.0% |
| AMZNAmazon.com | $482.8M | 2,025,481 | 2.0% |
| GOOGLAlphabet | $472.5M | 1,322,176 | 1.9% |
| LRCXLam Research | $406.6M | 938,224 | 1.7% |
| VOOVanguard S&P 500 ETF | $314.8M | 458,381 | 1.3% |
| AMDAdvanced Micro Devices | $312.9M | 538,632 | 1.3% |
| EWYiShares MSCI South Korea ETF | $279.6M | 1,384,772 | 1.1% |
| MSFTMicrosoft | $265.6M | 711,896 | 1.1% |
| NEMNewmont | $251.7M | 2,695,170 | 1.0% |
| AMATApplied Materials | $210.7M | 291,426 | 0.9% |
| ORCLOracle | $210.0M | 1,432,967 | 0.9% |
| STXSeagate Technology Holdings | $192.8M | 199,822 | 0.8% |
| JNJJohnson & Johnson | $169.9M | 669,135 | 0.7% |
| VWOVanguard FTSE Emerging Markets ETF | $164.0M | 2,746,819 | 0.7% |
| GEVGE Vernova | $144.2M | 122,768 | 0.6% |
| UNPUnion Pacific | $139.9M | 514,266 | 0.6% |
| MUMicron Technology | $134.7M | 116,666 | 0.6% |
| MBBiShares MBS ETF | $131.1M | 1,386,800 | 0.5% |
| MOAltria Group | $124.3M | 1,727,216 | 0.5% |
| APHAmphenol | $123.0M | 697,612 | 0.5% |
| ASMLASML Holding | $122.7M | 61,675 | 0.5% |
| BBarrick Mining | $121.4M | 3,304,836 | 0.5% |
| CLSCelestica | $120.6M | 330,689 | 0.5% |
| VSTVistra | $119.2M | 751,695 | 0.5% |
| SHELShell | $118.3M | 1,526,163 | 0.5% |
| SESea | $115.4M | 1,204,563 | 0.5% |
| LQDiShares iBoxx $ Investment Grade Corporate… | $114.6M | 1,050,500 | 0.5% |
| NUENucor | $114.4M | 513,423 | 0.5% |
| PCARPACCAR | $113.6M | 946,107 | 0.5% |
| WDCWestern Digital | $110.1M | 172,415 | 0.5% |
| IEMGiShares Core MSCI Emerging Markets ETF | $110.0M | 1,328,276 | 0.5% |
| CSX | $106.0M | 2,229,965 | 0.4% |
| PBRPetróleo Brasileiro S.A. - Petrobras | $105.4M | 6,524,553 | 0.4% |
| AAPLApple | $105.4M | 364,377 | 0.4% |
| LLYEli Lilly | $104.4M | 87,023 | 0.4% |
| PCGPG&E | $99.8M | 5,931,314 | 0.4% |
| KLACKLA | $99.0M | 328,070 | 0.4% |
| FIXComfort Systems USA | $96.1M | 48,506 | 0.4% |
| NXPINXP Semiconductors | $94.8M | 337,405 | 0.4% |
| WFCWells Fargo | $94.7M | 1,145,854 | 0.4% |
| EIXEdison International | $91.9M | 1,234,614 | 0.4% |
| EMXCiShares MSCI Emerging Markets ex China ETF | $90.1M | 880,516 | 0.4% |
| MPCMarathon Petroleum | $89.3M | 349,224 | 0.4% |
| STLDSteel Dynamics | $86.8M | 378,490 | 0.4% |
| ESEversource Energy | $86.4M | 1,195,140 | 0.4% |
| TELTE Connectivity | $86.0M | 426,718 | 0.4% |
| ADIAnalog Devices | $80.7M | 203,208 | 0.3% |
% of 13F value is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed.
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What Ray Dalio bought and sold in Q2 2026
15 largest moves| Holding | Move | Share change | Est. amount moved | Value after |
|---|---|---|---|---|
| MUMicron Technology | Trimmed | -92.1% | -$1.6B | $134.7M |
| SPYSPDR S&P 500 ETF Trust | Added | +21.9% | +$713.5M | $4.0B |
| AMZNAmazon.com | Trimmed | -53.8% | -$563.3M | $482.8M |
| MRVLMarvell Technology | Trimmed | -90.7% | -$526.6M | $54.0M |
| TSMTaiwan Semiconductor Manufacturing | Trimmed | -96.8% | -$497.9M | $16.5M |
| AMDAdvanced Micro Devices | Trimmed | -58.3% | -$438.1M | $312.9M |
| GEVGE Vernova | Trimmed | -71.8% | -$366.7M | $144.2M |
| ALABAstera Labs | Trimmed | -99.9% | -$362.2M | $479K |
| LRCXLam Research | Trimmed | -40.3% | -$274.3M | $406.6M |
| IVViShares Core S&P 500 ETF | Added | +12.1% | +$242.0M | $2.2B |
| GOOGLAlphabet | Trimmed | -33.8% | -$241.4M | $472.5M |
| CRDOCredo Technology Group Holding | Trimmed | -82.6% | -$230.9M | $48.7M |
| ARMArm Holdings | Trimmed | -99.2% | -$208.6M | $1.7M |
| VOOVanguard S&P 500 ETF | Added | +189.0% | +$205.9M | $314.8M |
| AVGOBroadcom | Trimmed | -28.2% | -$195.5M | $497.8M |
A change is this filing measured against the one before it. Est. amount moved is the shares added or sold, priced at the Jun 30, 2026 close. An estimate: a 13F gives no trade prices or dates. For a sold-out position, its value at the previous quarter end.
Questions
What does Ray Dalio hold?
Ray Dalio disclosed 997 positions worth $24.4B in the Q2 2026 13F filing. The largest is SPY at 16.3% of the disclosed value. A 13F lists US-listed stock and options on it; short sales and cash are not in it.
What did Ray Dalio buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were trimming MU, adding to SPY, trimming AMZN and trimming MRVL. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026 and filed with the SEC on Aug 14, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page. How the filing itself works is explained in our guide to Form 13F.
Checked for newer filings on Oct 26, 2026.