Ray Dalio · portfolio filed with the SEC for Q2 2026 (quarter end 2026-06-30, filed 2026-08-14), compared with Q1 2026.
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Go Pro| Stock | Weight | Value | Held since | Vs. previous quarter |
|---|---|---|---|---|
| SPY State STR Spdr S&p 500 ETF T | 16.3% | $4.0B | Q3 2023 or earlier | +22% bought Q2 2026 · $651.94–$755.74 · avg $721.60 ·
today +5.8% |
| IVV Ishares TR | 9.7% | $2.4B | Q3 2023 or earlier | +12% bought Q2 2026 · $654.41–$758.82 · avg $724.51 ·
today +6.7% |
| NVDA Nvidia Corporation | 3.2% | $773.6M | Q3 2023 or earlier | -18% |
| GOOGL Alphabet Inc | 2.0% | $498.7M | Q3 2023 or earlier | -41% |
| AVGO Broadcom Inc | 2.0% | $497.8M | Q3 2023 or earlier | -28% |
| AMZN Amazon COM Inc | 2.0% | $482.8M | Q1 2024 | -54% |
| LRCX LAM Research Corp | 1.7% | $406.6M | Q3 2023 or earlier | -40% |
| VOO Vanguard Index FDS | 1.3% | $314.8M | Q3 2025 | +189% bought Q2 2026 · $599.01–$694.45 · avg $663.09 ·
today +6.7% |
| AMD Advanced Micro Devices Inc | 1.3% | $312.9M | Q1 2024 | -58% |
| EWY Ishares Inc | 1.2% | $296.4M | Q4 2023 | -20% |
| 982 more with Pro | ||||
| Stock | Value last quarter |
|---|---|
| AAP Advance Auto Parts Inc | $1.4M |
| AEHR Aehr Test SYS | $292K |
| AES AES Corp | $2.6M |
| AMG Affiliated Managers Group | $1.8M |
| ALK Alaska AIR Group Inc | $3.7M |
| ALC Alcon AG | $2.2M |
| ALKS Alkermes PLC | $3.0M |
| ALLE Allegion PLC | $1.2M |
| ALGM Allegro Microsystems Inc | $525K |
| AMH American Homes 4 Rent | $844K |
| 198 more with Pro | |
A 13F is a snapshot of the portfolio at each quarter end: it doesn't show the day of each purchase. "Held since" is the first quarter in which the position appears continuously (up to 3 years of history). For this quarter's purchases we show the range of closing prices in the quarter and its average, the best estimate of the purchase price, and how much it has moved since.
Source: SEC EDGAR, Form 13F-HR. Long US equity positions only (no shorts, cash or options). For information purposes only; not investment advice.