GuruTrack

Ray Dalio

⇄ Compare holdings
Summary
Ray Dalio disclosed 993 positions in its latest 13F (2026 Q1), a portfolio value of ~$22.40B, across 11 sectors; top holdings SPY, IVV, AMZN. This quarter: 215 new, 287 added, 484 trimmed, 262 closed. Data from public SEC 13F filings, delayed up to ~45 days.
Portfolio value$22.40B
Holdings993incl. options
Sectors11
Latest filing2026 Q1
New215$1.73B
Added287$3.67B
Trimmed484$7.70B
Sold262$2.69B

Guru playbook

This quarter at a glance
Broad coverageDiversifiedHigh turnover · active

Circle of competence (by value)

Technology23%
Consumer Discretionary5%
Communication Services5%

Biggest new buy

TSMTAIWAN SEMICONDUCTOR-SP ADR

New buy · of book 1.7%

Biggest add

AMZNAMAZON.COM INC

Added +125.3%

Biggest exit

CRMSALESFORCE INC

Exited · was ~$511.82M

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q1, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.